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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
FSZ icon
2201
First Trust Switzerland AlphaDEX Fund
FSZ
$36.3M
– –
-2
Closed -$125
FUMB icon
2202
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
– –
-455
Closed -$9.14K
FXED icon
2203
Sound Enhanced Fixed Income ETF
FXED
$39.7M
– –
-1,225
Closed -$22.2K
GEMD icon
2204
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
– –
-2
Closed -$80
GNTX icon
2205
Gentex
GNTX
$5.12B
– –
-14,399
Closed -$414K
GPN icon
2206
Global Payments
GPN
$23.9B
– –
-19,722
Closed -$2.21M
GSJY icon
2207
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$81.6M
– –
-186
Closed -$7.01K
HAIL icon
2208
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.8M
– –
-32
Closed -$909
HDGE icon
2209
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.2M
– –
-72
Closed -$1.18K
HOMZ icon
2210
Hoya Capital Housing ETF
HOMZ
$36.6M
– –
-67
Closed -$3.04K
HRL icon
2211
Hormel Foods
HRL
$14.1B
– –
-12,563
Closed -$394K
ICFI icon
2212
ICF International
ICFI
$1.51B
– –
-2,215
Closed -$264K
IGTR
2213
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
– –
-907
Closed -$22.3K
INDI icon
2214
indie Semiconductor
INDI
$678M
– –
-11,670
Closed -$47.3K
IQDY icon
2215
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$108M
– –
-731
Closed -$20.2K
ISPY icon
2216
ProShares S&P 500 High Income ETF
ISPY
$1.24B
– –
-6,091
Closed -$270K
ISWN icon
2217
Amplify BlackSwan ISWN ETF
ISWN
$36.3M
– –
-16,663
Closed -$299K
ITDB icon
2218
iShares LifePath Target Date 2030 ETF
ITDB
$75M
– –
-514
Closed -$15.1K
ITT icon
2219
ITT
ITT
$17.8B
– –
-3,680
Closed -$526K
IVRA
2220
DELISTED
Invesco Real Assets ESG ETF
IVRA
– –
-908
Closed -$14K
IVT icon
2221
InvenTrust Properties
IVT
$2.81B
– –
-7,158
Closed -$216K
IZRL icon
2222
ARK Israel Innovative Technology ETF
IZRL
$140M
– –
-150
Closed -$3.36K
JPC icon
2223
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-13,072
Closed -$103K
JQC icon
2224
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-11,663
Closed -$66.4K
JRVR icon
2225
James River Group Holdings
JRVR
$222M
– –
-13,742
Closed -$66.9K
87 88
89
90 91

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SA
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NC
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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.