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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
DBEU icon
2176
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
– –
-248
Closed -$10.2K
DCGO icon
2177
DocGo
DCGO
$64.2M
– –
-24,411
Closed -$104K
DFLV icon
2178
Dimensional US Large Cap Value ETF
DFLV
$6.79B
– –
-275
Closed -$8.26K
DFS
2179
DELISTED
Discover Financial Services
DFS
– –
-1,206
Closed -$209K
DIG icon
2180
ProShares Ultra Energy
DIG
$80.6M
– –
-16
Closed -$577
DINO icon
2181
HF Sinclair
DINO
$16.2B
– –
-9,461
Closed -$332K
DIVB icon
2182
iShares Core Dividend ETF
DIVB
$1.71B
– –
-130
Closed -$6.16K
DNP icon
2183
DNP Select Income Fund
DNP
$4.14B
– –
-13,228
Closed -$117K
DTEC icon
2184
ALPS Disruptive Technologies ETF
DTEC
$71.5M
– –
-500
Closed -$22.7K
DUSB icon
2185
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
– –
-1,088
Closed -$55K
DWX icon
2186
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-93
Closed -$3.25K
DXD icon
2187
ProShares UltraShort Dow 30
DXD
$43.6M
– –
-1
Closed -$27
EFAS icon
2188
Global X MSCI SuperDividend EAFE ETF
EFAS
$51.4M
– –
-68
Closed -$948
EFC
2189
Ellington Financial
EFC
$1.69B
– –
-13,091
Closed -$159K
EHC icon
2190
Encompass Health
EHC
$11.3B
– –
-4,698
Closed -$434K
ELF icon
2191
e.l.f. Beauty
ELF
$4.77B
– –
-4,807
Closed -$604K
ERTH icon
2192
Invesco MSCI Sustainable Future ETF
ERTH
$131M
– –
-36
Closed -$1.46K
ESGG icon
2193
FlexShares STOXX Global ESG Select Index Fund
ESGG
$108M
– –
-91
Closed -$15.3K
FDEM icon
2194
Fidelity Emerging Markets Multifactor ETF
FDEM
$550M
– –
-12
Closed -$303
FEDM icon
2195
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$77.7M
– –
-179
Closed -$8.59K
FIVE icon
2196
Five Below
FIVE
$11.6B
– –
-2,489
Closed -$261K
FLN icon
2197
First Trust Latin America AlphaDEX Fund
FLN
$36.9M
– –
-9
Closed -$137
FLQL icon
2198
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.99B
– –
-265
Closed -$15.5K
FMC icon
2199
FMC
FMC
$1.25B
– –
-224,952
Closed -$10.9M
FNV icon
2200
Franco-Nevada
FNV
$41.3B
– –
-1,801
Closed -$212K
86 87
88
89 90

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.