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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
FDEV icon
2151
Fidelity International Multifactor ETF
FDEV
$282M
$24 ﹤0.01%
+1
New +$31
ACTV
2152
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
-465
Closed -$14K
SQEW
2153
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-736
Closed -$22.9K
DRIP icon
2154
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
– –
0
– –
LQTI
2155
FT Vest Investment Grade & Target Income ETF
LQTI
$285M
– –
0
– –
FDEM icon
2156
Fidelity Emerging Markets Multifactor ETF
FDEM
$563M
– –
0
– –
SOUN icon
2157
CALL
SoundHound AI
SOUN
$2.68B
$5 ﹤0.01%
+100
New +$942
F icon
2158
CALL
Ford
F
$57.3B
$3 ﹤0.01%
+100
New +$1.02K
NVDA icon
2159
CALL
NVIDIA
NVDA
$5.01T
$1 ﹤0.01%
+100
New +$12.6K
ACES icon
2160
ALPS Clean Energy ETF
ACES
$109M
– –
-10
Closed -$229
AFIF icon
2161
Anfield Universal Fixed Income ETF
AFIF
$227M
– –
-744
Closed -$6.85K
AGOX icon
2162
Adaptive Alpha Opportunities ETF
AGOX
$376M
– –
-6,179
Closed -$151K
AIVL icon
2163
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
– –
-120
Closed -$13.2K
AMAX icon
2164
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.1M
– –
-10,750
Closed -$79.6K
AOTG icon
2165
AOT Growth and Innovation ETF
AOTG
$96.1M
– –
-200
Closed -$7.84K
ASET
2166
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
– –
-13
Closed -$405
BBHY icon
2167
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
– –
-86
Closed -$3.96K
BBIN icon
2168
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
– –
-43
Closed -$2.65K
BBMC icon
2169
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
– –
-9
Closed -$811
BCUS
2170
Bancreek US Large Cap ETF
BCUS
$153M
– –
-284
Closed -$8.35K
BGLD icon
2171
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
– –
-5,125
Closed -$108K
BIIB icon
2172
Biogen
BIIB
$29.9B
– –
-1,731
Closed -$237K
BMRN icon
2173
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-3,040
Closed -$215K
BN icon
2174
Brookfield
BN
$102B
– –
-18,827
Closed -$658K
BSCT icon
2175
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
– –
-201
Closed -$3.73K
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
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.