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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
IMCV icon
2126
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$223 ﹤0.01%
3
– –
SMMD icon
2127
iShares Russell 2500 ETF
SMMD
$3.54B
$188 ﹤0.01%
3
– –
GHTA icon
2128
Goose Hollow Tactical Allocation ETF
GHTA
$40.8M
$175 ﹤0.01%
6
– –
RTRE
2129
Rareview Total Return Bond ETF
RTRE
$57.1M
$175 ﹤0.01%
7
– –
JUNZ icon
2130
TrueShares Structured Outcome June ETF
JUNZ
$30.1M
$171 ﹤0.01%
6
– –
AMZY icon
2131
YieldMax AMZN Option Income Strategy ETF
AMZY
$234M
$160 ﹤0.01%
10
-628
-98% -$11.4K
SQLV icon
2132
Royce Quant Small-Cap Quality Value ETF
SQLV
$29.6M
$151 ﹤0.01%
4
– –
FLTB icon
2133
Fidelity Limited Term Bond ETF
FLTB
$415M
$136 ﹤0.01%
3
– –
GHMS
2134
DELISTED
Goose Hollow Multi-Strategy Income ETF
GHMS
$130 ﹤0.01%
5
– –
SOCL icon
2135
Global X Social Media ETF
SOCL
$92M
$88 ﹤0.01%
+2
New +$92
REIT icon
2136
ALPS Active REIT ETF
REIT
$58.5M
$86 ﹤0.01%
+3
New +$83
PBD icon
2137
Invesco Global Clean Energy ETF
PBD
$177M
$74 ﹤0.01%
7
– –
EELV icon
2138
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$73 ﹤0.01%
3
-16
-84% -$386
ICAP icon
2139
InfraCap Equity Income Fund ETF
ICAP
$115M
$61 ﹤0.01%
2
– –
PBJ icon
2140
Invesco Food & Beverage ETF
PBJ
$111M
$57 ﹤0.01%
1
– –
FLCA icon
2141
Franklin FTSE Canada ETF
FLCA
$803M
$37 ﹤0.01%
1
– –
DYLD icon
2142
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$33 ﹤0.01%
1
-19
-95% -$429
FESM icon
2143
Fidelity Enhanced Small Cap Core ETF
FESM
$5.91B
$29 ﹤0.01%
1
-2
-67% -$64
AA icon
2144
Alcoa
AA
$11.3B
– –
-7,681
Closed -$290K
ACM icon
2145
Aecom
ACM
$9.41B
– –
-4,370
Closed -$467K
AMDY icon
2146
YieldMax AMD Option Income Strategy ETF
AMDY
$351M
– –
-200
Closed -$10.1K
AMG icon
2147
Affiliated Managers Group
AMG
$9.62B
– –
-2,152
Closed -$398K
ANF icon
2148
Abercrombie & Fitch
ANF
$4.53B
– –
-1,344
Closed -$201K
APA icon
2149
APA Corp
APA
$12.8B
– –
-229,513
Closed -$5.3M
ARM icon
2150
Arm
ARM
$245B
– –
-25,998
Closed -$3.21M
84 85
86
87 88

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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.