We are live on ! Find out more
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
QVMT
2101
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$572 ﹤0.01%
11
– –
QTJA icon
2102
Innovator Growth Accelerated Plus ETF January
QTJA
$20.2M
$545 ﹤0.01%
20
– –
BSJT icon
2103
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
$538 ﹤0.01%
+25
New +$527
BYLD icon
2104
iShares Yield Optimized Bond ETF
BYLD
$447M
$530 ﹤0.01%
23
-1,690
-99% -$37.6K
RAAX icon
2105
VanEck Inflation Allocation ETF
RAAX
$1.11B
$522 ﹤0.01%
+17
New +$516
SCYB icon
2106
Schwab High Yield Bond ETF
SCYB
$2.69B
$510 ﹤0.01%
19
-998
-98% -$25.9K
EWS icon
2107
iShares MSCI Singapore ETF
EWS
$1.01B
$468 ﹤0.01%
18
– –
DRN icon
2108
Direxion Daily Real Estate Bull 3X ETF
DRN
$51.4M
$458 ﹤0.01%
+48
New +$449
ELD icon
2109
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$419 ﹤0.01%
15
– –
FFSM icon
2110
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.43B
$393 ﹤0.01%
14
-97
-87% -$2.48K
CQQQ icon
2111
Invesco China Technology ETF
CQQQ
$2.95B
$354 ﹤0.01%
8
– –
NDOW
2112
Anydrus Advantage ETF
NDOW
$67.4M
$338 ﹤0.01%
13
– –
YINN icon
2113
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
$328 ﹤0.01%
+8
New +$287
BUZZ icon
2114
VanEck Social Sentiment ETF
BUZZ
$103M
$303 ﹤0.01%
10
– –
FLCB icon
2115
Franklin US Core Bond ETF
FLCB
$3.01B
$301 ﹤0.01%
+14
New +$298
RSEE icon
2116
Rareview Systematic Equity ETF
RSEE
$71M
$273 ﹤0.01%
9
– –
GXC icon
2117
State Street SPDR S&P China ETF
GXC
$445M
$263 ﹤0.01%
3
– –
DCRE icon
2118
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
$261 ﹤0.01%
+5
New +$259
SCHQ
2119
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$223 ﹤0.01%
7
-8
-53% -$252
IAU icon
2120
CALL
iShares Gold Trust
IAU
$63B
$219 ﹤0.01%
+100
New +$6.2K
CNBS icon
2121
Amplify Seymour Cannabis ETF
CNBS
$70.8M
$215 ﹤0.01%
14
– –
PLTR icon
2122
CALL
Palantir
PLTR
$295B
$210 ﹤0.01%
+200
New +$23.5K
IDMO icon
2123
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$205 ﹤0.01%
+4
New +$190
SMMD icon
2124
iShares Russell 2500 ETF
SMMD
$3.58B
$203 ﹤0.01%
3
– –
PBW icon
2125
Invesco WilderHill Clean Energy ETF
PBW
$390M
$199 ﹤0.01%
10
-583
-98% -$10K
83 84
85
86 87

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
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.