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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
ARR
2151
Armour Residential REIT
ARR
$2.34B
– –
-13,920
Closed -$263K
ARW icon
2152
Arrow Electronics
ARW
$10.6B
– –
-3,471
Closed -$393K
AVA icon
2153
Avista
AVA
$3.47B
– –
-10,775
Closed -$395K
AWR icon
2154
American States Water
AWR
$3.47B
– –
-4,599
Closed -$357K
BEEM icon
2155
Beam Global
BEEM
$22.4M
– –
-16,585
Closed -$52.6K
BITO icon
2156
ProShares Bitcoin Strategy ETF
BITO
$1.41B
– –
-136
Closed -$3.1K
BNDI icon
2157
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$185M
– –
-194
Closed -$9.05K
BNS icon
2158
Scotiabank
BNS
$107B
– –
-4,376
Closed -$235K
BSCS icon
2159
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
– –
-1,028
Closed -$20.7K
BZQ icon
2160
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.43M
– –
-143
Closed -$10.9K
CALM icon
2161
Cal-Maine
CALM
$4.49B
– –
-7,359
Closed -$757K
CCEF icon
2162
Calamos CEF Income & Arbitrage ETF
CCEF
$32.3M
– –
-19,623
Closed -$541K
CEFA icon
2163
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55.2M
– –
-33
Closed -$992
CLDL
2164
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
– –
-25
Closed -$342
CLF icon
2165
Cleveland-Cliffs
CLF
$6.5B
– –
-23,953
Closed -$225K
CLM icon
2166
Cornerstone Strategic Value Fund
CLM
$2.19B
– –
-20,467
Closed -$173K
CLW icon
2167
Clearwater Paper
CLW
$343M
– –
-7,171
Closed -$213K
CMC icon
2168
Commercial Metals
CMC
$7.63B
– –
-4,626
Closed -$230K
CPB icon
2169
Campbell Soup
CPB
$6.84B
– –
-4,853
Closed -$203K
CRBG icon
2170
Corebridge Financial
CRBG
$14.3B
– –
-18,527
Closed -$554K
CRNC icon
2171
Cerence
CRNC
$365M
– –
-17,801
Closed -$140K
CSL icon
2172
Carlisle Companies
CSL
$13.4B
– –
-1,066
Closed -$393K
CVM icon
2173
CEL-SCI Corp
CVM
$20.6M
– –
-429
Closed -$5.14K
CWEB icon
2174
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$241M
– –
-21
Closed -$671
DBEM icon
2175
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$102M
– –
-140
Closed -$3.5K
85 86
87
88 89

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
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.