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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
+9.6%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$13.7B
AUM Growth
+$1.79B
Cap. Flow
+$848M
Cap. Flow %
6.2%
Top 10 Hldgs %
21.24%
Holding
2,296
New
150
Increased
940
Reduced
828
Closed
139

Top Buys

Rank Stock Value
1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$131M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$48.9M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$44.7M
4
META icon
Meta Platforms (Facebook)
META
+$41M
5
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
+$40.1M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$39.1M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$37.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$36.5M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$34.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Financials 7.4%
3 Consumer Discretionary 5.2%
4 Communication Services 4.59%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFTY icon
2076
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$960 ﹤0.01%
+16
New +$923
HARD icon
2077
Simplify Commodities Strategy No K-1 ETF
HARD
$83.8M
$956 ﹤0.01%
34
– –
QQQ icon
2078
CALL
Invesco QQQ Trust
QQQ
$450B
$934 ﹤0.01%
+100
New +$49.7K
SILJ icon
2079
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$903 ﹤0.01%
61
– –
IEZ icon
2080
iShares US Oil Equipment & Services ETF
IEZ
$367M
$899 ﹤0.01%
53
-116
-69% -$1.94K
QMAR icon
2081
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$899 ﹤0.01%
29
-2,060
-99% -$60.1K
BBAG icon
2082
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$880 ﹤0.01%
19
-114
-86% -$5.2K
OGIG icon
2083
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$857 ﹤0.01%
16
– –
INTF icon
2084
iShares International Equity Factor ETF
INTF
$3.54B
$856 ﹤0.01%
25
– –
DGRE icon
2085
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$827 ﹤0.01%
30
+16
+114% +$412
INDS icon
2086
Pacer Industrial Real Estate ETF
INDS
$118M
$814 ﹤0.01%
22
– –
BSCV icon
2087
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$793 ﹤0.01%
+48
New +$781
YMAR icon
2088
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$791 ﹤0.01%
31
-1,288
-98% -$31.8K
SHYD icon
2089
VanEck Short High Yield Muni ETF
SHYD
$447M
$790 ﹤0.01%
35
-1
-3% -$22
EPHE icon
2090
iShares MSCI Philippines ETF
EPHE
$127M
$786 ﹤0.01%
29
– –
YOLO icon
2091
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$779 ﹤0.01%
411
+212
+107% +$391
IDLV icon
2092
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$762 ﹤0.01%
23
– –
OMFS icon
2093
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$762 ﹤0.01%
19
– –
BWX icon
2094
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$752 ﹤0.01%
32
-6,045
-99% -$138K
IJUL icon
2095
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$735 ﹤0.01%
23
– –
IBUY icon
2096
Amplify Online Retail ETF
IBUY
$106M
$718 ﹤0.01%
10
– –
THD icon
2097
iShares MSCI Thailand ETF
THD
$361M
$606 ﹤0.01%
12
– –
EMNT icon
2098
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$593 ﹤0.01%
6
– –
XTJA icon
2099
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.4M
$588 ﹤0.01%
20
– –
BATT icon
2100
Amplify Lithium & Battery Technology ETF
BATT
$113M
$579 ﹤0.01%
62
– –
82 83
84
85 86

Similar funds

SA
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 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

AE Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, AE Wealth Management held 2,296 positions worth $13.7B, up 15% from $11.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AE Wealth Management deployed $848M of net new capital in Q2 2025, opening 150 new positions and adding to 940 existing holdings. Its largest new stake was Sterling Capital Enhanced Core Bond ETF: 5,248,695 shares worth $133M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $39.1M trimmed.

  • AE Wealth Management's largest Q2 2025 buy was Sterling Capital Enhanced Core Bond ETF: 5,248,695 shares worth $133M.
  • AE Wealth Management added most to PIMCO Ultra Short Government Active ETF in Q2 2025, an estimated $48.9M increase.
  • AE Wealth Management's biggest Q2 2025 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $39.1M.
  • AE Wealth Management fully exited iShares Large Cap Max Buffer Sep ETF in Q2 2025, selling an estimated $14.7M.
  • AE Wealth Management's ten largest holdings make up 21% of its $13.7B portfolio in Q2 2025.
  • AE Wealth Management opened 150 new positions and closed 139 in Q2 2025.
  • AE Wealth Management's portfolio value rose 15% quarter-over-quarter to $13.7B.

Based on AE Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.