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
-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
EDIV icon
201
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$13.4M 0.11%
375,180
-39,018
-9% -$1.39M
RTX icon
202
RTX Corp
RTX
$294B
$13.4M 0.11%
100,857
+6,521
+7% +$827K
EIX icon
203
Edison International
EIX
$30.3B
$13.3M 0.11%
226,523
+45,926
+25% +$2.64M
FE icon
204
FirstEnergy
FE
$28.5B
$12.9M 0.11%
320,286
+59,541
+23% +$2.37M
CDX icon
205
Simplify High Yield ETF
CDX
$378M
$12.8M 0.11%
559,274
+49,214
+10% +$1.11M
EVR icon
206
Evercore
EVR
$13.2B
$12.8M 0.11%
63,868
+10,387
+19% +$2.59M
TLT icon
207
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$12.6M 0.11%
138,517
-108,762
-44% -$9.68M
BEN icon
208
Franklin Resources
BEN
$17.3B
$12.5M 0.11%
650,888
+15,229
+2% +$305K
CAG icon
209
Conagra Brands
CAG
$7.29B
$12.5M 0.11%
468,573
+28,995
+7% +$748K
FNF icon
210
Fidelity National Financial
FNF
$14B
$12.5M 0.11%
191,972
+10,622
+6% +$638K
WSO icon
211
Watsco Inc
WSO
$15B
$12.5M 0.1%
24,506
-425
-2% -$209K
F icon
212
Ford
F
$58.5B
$12.4M 0.1%
1,240,039
-13,333
-1% -$130K
IHDG icon
213
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$12.4M 0.1%
285,317
-57,590
-17% -$2.61M
USMV icon
214
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12.2M 0.1%
130,562
+57,666
+79% +$5.31M
ETN icon
215
Eaton
ETN
$155B
$12.1M 0.1%
44,506
+4,212
+10% +$1.31M
DON icon
216
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$12.1M 0.1%
243,435
+20,241
+9% +$1.03M
BWA icon
217
BorgWarner
BWA
$13.1B
$11.8M 0.1%
411,279
+12,062
+3% +$366K
CLOI icon
218
VanEck CLO ETF
CLOI
$1.49B
$11.8M 0.1%
222,923
-1,927
-0.9% -$102K
PFG icon
219
Principal Financial Group
PFG
$24B
$11.6M 0.1%
137,256
+13,683
+11% +$1.14M
IVZ icon
220
Invesco
IVZ
$13.3B
$11.5M 0.1%
758,506
-105,950
-12% -$1.81M
HPQ icon
221
HP
HPQ
$24.3B
$11.4M 0.1%
410,488
+61,877
+18% +$1.96M
JANZ icon
222
TrueShares Structured Outcome January ETF
JANZ
$40.5M
$11.3M 0.09%
338,548
+2,415
+0.7% +$83K
UBER icon
223
Uber
UBER
$139B
$11.2M 0.09%
153,429
+2,495
+2% +$180K
A icon
224
Agilent Technologies
A
$38.9B
$11.2M 0.09%
95,406
-783
-0.8% -$106K
IPG
225
DELISTED
Interpublic Group of Companies
IPG
$11.1M 0.09%
410,351
-68,823
-14% -$1.89M
7 8
9
10 11

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 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.