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AWM

AE Wealth Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
+$103M
Cap. Flow
+$401M
Cap. Flow %
3.37%
Top 10 Hldgs %
19.33%
Holding
2,310
New
189
Increased
803
Reduced
903
Closed
167

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$47.3M
2
NVDA icon
NVIDIA
NVDA
+$29.5M
3
NFLX icon
Netflix
NFLX
+$26.3M
4
MSFT icon
Microsoft
MSFT
+$25.8M
5
META icon
Meta Platforms (Facebook)
META
+$22.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.5M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$45M
3
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$21.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.2M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Financials 7.6%
3 Consumer Discretionary 5.09%
4 Healthcare 4.22%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMO icon
2076
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$946 ﹤0.01%
37
– –
EXEEL
2077
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$906 ﹤0.01%
+9
New +$824
XRT icon
2078
State Street SPDR S&P Retail ETF
XRT
$457M
$898 ﹤0.01%
13
-73
-85% -$5.51K
EPS icon
2079
WisdomTree US LargeCap Fund
EPS
$1.56B
$830 ﹤0.01%
14
– –
INDS icon
2080
Pacer Industrial Real Estate ETF
INDS
$119M
$813 ﹤0.01%
22
– –
BBMC icon
2081
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.02B
$811 ﹤0.01%
+9
New +$869
SHYD icon
2082
VanEck Short High Yield Muni ETF
SHYD
$452M
$809 ﹤0.01%
36
-1
-3% -$23
RNRG icon
2083
Global X Renewable Energy Producers ETF
RNRG
$25.4M
$772 ﹤0.01%
31
– –
INTF icon
2084
iShares International Equity Factor ETF
INTF
$3.55B
$771 ﹤0.01%
25
– –
SILJ icon
2085
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$739 ﹤0.01%
61
-6,152
-99% -$69.5K
EPHE icon
2086
iShares MSCI Philippines ETF
EPHE
$132M
$734 ﹤0.01%
29
– –
PHO icon
2087
Invesco Water Resources ETF
PHO
$2.03B
$728 ﹤0.01%
11
-200
-95% -$13.3K
OMFS icon
2088
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$280M
$722 ﹤0.01%
19
– –
IDLV icon
2089
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$697 ﹤0.01%
23
– –
OGIG icon
2090
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$697 ﹤0.01%
16
– –
QTOC icon
2091
Innovator Growth Accelerated Plus ETF October
QTOC
$22.3M
$690 ﹤0.01%
25
– –
IJUL icon
2092
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$670 ﹤0.01%
23
– –
IBUY icon
2093
Amplify Online Retail ETF
IBUY
$112M
$625 ﹤0.01%
10
– –
THD icon
2094
iShares MSCI Thailand ETF
THD
$361M
$624 ﹤0.01%
12
– –
SNPE icon
2095
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
$605 ﹤0.01%
12
-1
-8% -$53
USMF icon
2096
WisdomTree US Multifactor Fund
USMF
$293M
$595 ﹤0.01%
12
– –
EMNT icon
2097
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$593 ﹤0.01%
6
-300
-98% -$29.6K
QVMT
2098
Invesco S&P 500 Concentrated QVM ETF
QVMT
$128M
$569 ﹤0.01%
11
– –
FCA icon
2099
First Trust China AlphaDEX Fund
FCA
$32.8M
$565 ﹤0.01%
27
-45
-63% -$932
XTJA icon
2100
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.3M
$537 ﹤0.01%
20
-21
-51% -$585
82 83
84
85 86

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

AE Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, AE Wealth Management held 2,310 positions worth $11.9B, up 0.88% from $11.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AE Wealth Management deployed $401M of net new capital in Q1 2025, opening 189 new positions and adding to 803 existing holdings. Its largest new stake was TrueShares Structured Outcome August ETF: 566,636 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $55.5M trimmed.

  • AE Wealth Management's largest Q1 2025 buy was TrueShares Structured Outcome August ETF: 566,636 shares worth $21.2M.
  • AE Wealth Management added most to Janus Henderson Short Duration Income ETF in Q1 2025, an estimated $47.3M increase.
  • AE Wealth Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.5M.
  • AE Wealth Management fully exited FMC in Q1 2025, selling an estimated $10.9M.
  • AE Wealth Management's ten largest holdings make up 19% of its $11.9B portfolio in Q1 2025.
  • AE Wealth Management opened 189 new positions and closed 167 in Q1 2025.
  • AE Wealth Management's portfolio value rose 0.88% quarter-over-quarter to $11.9B.

Based on AE Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.