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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
JUNZ icon
2126
TrueShares Structured Outcome June ETF
JUNZ
$30.2M
$185 ﹤0.01%
6
– –
GHTA icon
2127
Goose Hollow Tactical Allocation ETF
GHTA
$40.6M
$183 ﹤0.01%
6
– –
RTRE
2128
Rareview Total Return Bond ETF
RTRE
$56.2M
$176 ﹤0.01%
7
– –
AMZY icon
2129
YieldMax AMZN Option Income Strategy ETF
AMZY
$236M
$163 ﹤0.01%
10
– –
IBTK icon
2130
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$157 ﹤0.01%
+8
New +$157
UBER icon
2131
CALL
Uber
UBER
$134B
$155 ﹤0.01%
+100
New +$8.23K
IXG icon
2132
iShares Global Financials ETF
IXG
$655M
$142 ﹤0.01%
1
-151
-99% -$15.8K
QVAL icon
2133
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$132 ﹤0.01%
3
-428
-99% -$18.2K
GHMS
2134
DELISTED
Goose Hollow Multi-Strategy Income ETF
GHMS
$131 ﹤0.01%
5
– –
RDFI icon
2135
Rareview Dynamic Fixed Income ETF
RDFI
$84M
$119 ﹤0.01%
5
-556
-99% -$12.9K
CRWD icon
2136
CALL
CrowdStrike
CRWD
$187B
$105 ﹤0.01%
+400
New +$43.4K
PBD icon
2137
Invesco Global Clean Energy ETF
PBD
$186M
$88 ﹤0.01%
7
– –
FLCA icon
2138
Franklin FTSE Canada ETF
FLCA
$796M
$84 ﹤0.01%
2
+1
+100% +$39
REIT icon
2139
ALPS Active REIT ETF
REIT
$57.7M
$83 ﹤0.01%
3
– –
KRMA
2140
DELISTED
Global X Conscious Companies ETF
KRMA
$81 ﹤0.01%
2
-327
-99% -$12.3K
EELV icon
2141
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$78 ﹤0.01%
3
– –
FLTB icon
2142
Fidelity Limited Term Bond ETF
FLTB
$415M
$71 ﹤0.01%
1
-2
-67% -$100
JSML icon
2143
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$67 ﹤0.01%
+1
New +$62
ICAP icon
2144
InfraCap Equity Income Fund ETF
ICAP
$116M
$65 ﹤0.01%
3
+1
+50% +$24
SMCI icon
2145
CALL
Super Micro Computer
SMCI
$19.5B
$59 ﹤0.01%
+100
New +$3.85K
LSAF icon
2146
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$121M
$53 ﹤0.01%
1
-442
-100% -$17.7K
COIN icon
2147
CALL
Coinbase
COIN
$41.7B
$46 ﹤0.01%
+100
New +$23.4K
FIGB icon
2148
Fidelity Investment Grade Bond ETF
FIGB
$504M
$42 ﹤0.01%
+1
New +$43
DYLD icon
2149
LeaderShares Dynamic Yield ETF
DYLD
$40M
$34 ﹤0.01%
1
– –
LSAT icon
2150
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.1M
$30 ﹤0.01%
1
-429
-100% -$16.7K
84 85
86
87 88

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SA
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NC
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FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
BBHC
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TAF
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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.