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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
EPOL icon
2101
iShares MSCI Poland ETF
EPOL
$674M
$532 ﹤0.01%
19
– –
BATT icon
2102
Amplify Lithium & Battery Technology ETF
BATT
$111M
$518 ﹤0.01%
62
– –
SCHQ
2103
Schwab Long-Term US Treasury ETF
SCHQ
$805M
$491 ﹤0.01%
15
+8
+114% +$256
JPEM icon
2104
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$474 ﹤0.01%
9
– –
FLRT icon
2105
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$471 ﹤0.01%
10
-259
-96% -$12.3K
QTJA icon
2106
Innovator Growth Accelerated Plus ETF January
QTJA
$20.1M
$470 ﹤0.01%
20
-27
-57% -$677
LQDH icon
2107
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$461 ﹤0.01%
+5
New +$465
EWS icon
2108
iShares MSCI Singapore ETF
EWS
$1.04B
$428 ﹤0.01%
18
– –
HYGH icon
2109
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
$426 ﹤0.01%
5
-285
-98% -$24.7K
ASET
2110
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$405 ﹤0.01%
13
– –
ELD icon
2111
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$401 ﹤0.01%
15
– –
CQQQ icon
2112
Invesco China Technology ETF
CQQQ
$3.01B
$354 ﹤0.01%
8
– –
YOLO icon
2113
AdvisorShares Pure Cannabis ETF
YOLO
$29.2M
$352 ﹤0.01%
199
– –
MILN
2114
Global X Millennial Consumer ETF
MILN
$101M
$345 ﹤0.01%
8
+3
+60% +$138
DGRE icon
2115
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
$340 ﹤0.01%
14
– –
ILCV icon
2116
iShares Morningstar Value ETF
ILCV
$1.31B
$326 ﹤0.01%
4
– –
NDOW
2117
Anydrus Advantage ETF
NDOW
$66.6M
$320 ﹤0.01%
13
– –
GOP
2118
Unusual Whales Subversive Republican Trading ETF
GOP
$84.7M
$306 ﹤0.01%
10
– –
JETS icon
2119
US Global Jets ETF
JETS
$775M
$281 ﹤0.01%
14
-822
-98% -$20.1K
CNYA icon
2120
iShares MSCI China A ETF
CNYA
$198M
$280 ﹤0.01%
10
– –
GXC icon
2121
State Street SPDR S&P China ETF
GXC
$456M
$258 ﹤0.01%
3
– –
RSEE icon
2122
Rareview Systematic Equity ETF
RSEE
$69.8M
$248 ﹤0.01%
9
– –
CNBS icon
2123
Amplify Seymour Cannabis ETF
CNBS
$67.4M
$237 ﹤0.01%
14
– –
ACES icon
2124
ALPS Clean Energy ETF
ACES
$105M
$229 ﹤0.01%
+10
New +$249
BUZZ icon
2125
VanEck Social Sentiment ETF
BUZZ
$86.1M
$223 ﹤0.01%
10
– –
83 84
85
86 87

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SA
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NC
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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.