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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
GMAR icon
2201
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
– –
-212
Closed -$7.89K
GMED icon
2202
Globus Medical
GMED
$10.4B
– –
-2,892
Closed -$212K
GNOV icon
2203
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
– –
-31,428
Closed -$1.08M
GOCT icon
2204
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
– –
-43,490
Closed -$1.49M
GRNB icon
2205
VanEck Green Bond ETF
GRNB
$182M
– –
-211
Closed -$5.08K
HALO icon
2206
Halozyme
HALO
$9.72B
– –
-3,223
Closed -$206K
HCWB icon
2207
HCW Biologics
HCWB
$3.99M
– –
-125
Closed -$8.46K
HNDL icon
2208
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
– –
-129
Closed -$2.72K
HYGH icon
2209
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
– –
-5
Closed -$426
IBMO icon
2210
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
– –
-37
Closed -$946
BRSL
2211
Brightstar Lottery PLC
BRSL
$1.91B
– –
-363,723
Closed -$5.91M
ILCV icon
2212
iShares Morningstar Value ETF
ILCV
$1.3B
– –
-4
Closed -$326
IMCV icon
2213
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
– –
-3
Closed -$223
IMTB icon
2214
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
– –
-38
Closed -$1.65K
IWC icon
2215
iShares Micro-Cap ETF
IWC
$1.43B
– –
-315
Closed -$34.9K
JETS icon
2216
US Global Jets ETF
JETS
$802M
– –
-14
Closed -$281
JGLO icon
2217
JPMorgan Global Select Equity ETF
JGLO
$6.78B
– –
-84
Closed -$4.95K
JPIB icon
2218
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
– –
-677
Closed -$32.4K
JPMB icon
2219
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
– –
-154
Closed -$5.94K
JVAL icon
2220
JPMorgan US Value Factor ETF
JVAL
$820M
– –
-456
Closed -$18.9K
LNTH icon
2221
Lantheus
LNTH
$6.82B
– –
-2,337
Closed -$228K
LQDH icon
2222
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
– –
-5
Closed -$461
LVHI icon
2223
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
– –
-138,114
Closed -$4.47M
LYEL icon
2224
Lyell Immunopharma
LYEL
$309M
– –
-1,250
Closed -$13.4K
MAGS icon
2225
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
– –
-9,932
Closed -$455K
87 88
89
90 91

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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.