We are live on ! Find out more
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
BSY icon
2176
Bentley Systems
BSY
$10.1B
– –
-17,177
Closed -$676K
BUFT icon
2177
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
– –
-130
Closed -$2.92K
CHD icon
2178
Church & Dwight Co
CHD
$23.4B
– –
-2,262
Closed -$249K
CNYA icon
2179
iShares MSCI China A ETF
CNYA
$203M
– –
-10
Closed -$280
CP icon
2180
Canadian Pacific Kansas City
CP
$81.3B
– –
-16,374
Closed -$1.15M
CRAK icon
2181
VanEck Oil Refiners ETF
CRAK
$206M
– –
-800
Closed -$23K
DHS icon
2182
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-19
Closed -$1.88K
DISV icon
2183
Dimensional International Small Cap Value ETF
DISV
$4.88B
– –
-914
Closed -$26.6K
DOC icon
2184
Healthpeak Properties
DOC
$15.3B
– –
-12,202
Closed -$247K
DRSK icon
2185
Aptus Defined Risk ETF
DRSK
$1.5B
– –
-1,254
Closed -$34.2K
EEMS icon
2186
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$353M
– –
-70
Closed -$3.89K
EIPX icon
2187
FT Energy Income Partners Strategy ETF
EIPX
$561M
– –
-299
Closed -$7.79K
EMN icon
2188
Eastman Chemical
EMN
$7.74B
– –
-2,705
Closed -$238K
ENFR icon
2189
Alerian Energy Infrastructure ETF
ENFR
$495M
– –
-15,706
Closed -$515K
EQWL icon
2190
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
– –
-25
Closed -$2.58K
EWZS icon
2191
iShares MSCI Brazil Small-Cap ETF
EWZS
$231M
– –
-98
Closed -$1.05K
FAS icon
2192
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
– –
-164
Closed -$25.9K
FBRT
2193
Franklin BSP Realty Trust
FBRT
$603M
– –
-12,819
Closed -$163K
FBY icon
2194
YieldMax META Option Income Strategy ETF
FBY
$110M
– –
-213
Closed -$3.45K
FCA icon
2195
First Trust China AlphaDEX Fund
FCA
$32.5M
– –
-27
Closed -$565
FCOR icon
2196
Fidelity Corporate Bond ETF
FCOR
$353M
– –
-351
Closed -$16.5K
FIDI icon
2197
Fidelity International High Dividend ETF
FIDI
$355M
– –
-393
Closed -$8.43K
FITE
2198
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
– –
-130
Closed -$8.18K
FLRT icon
2199
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
– –
-10
Closed -$471
FTXR icon
2200
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
– –
-215
Closed -$6.38K
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
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.