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
DTE icon
201
DTE Energy
DTE
$31.1B
$14.9M 0.11%
112,863
-5,411
-5% -$728K
IAUM icon
202
iShares Gold Trust Micro
IAUM
$6.36B
$14.8M 0.11%
449,599
+132,699
+42% +$4.35M
PPL
203
PPL Corp
PPL
$27.3B
$14.8M 0.11%
435,804
-46,406
-10% -$1.62M
IHDG icon
204
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$14.7M 0.11%
326,238
+40,921
+14% +$1.79M
ORI icon
205
Old Republic International
ORI
$10.3B
$14.5M 0.11%
376,275
+344,583
+1,087% +$13M
IP icon
206
International Paper
IP
$22.3B
$14.3M 0.1%
306,164
+26,521
+9% +$1.25M
ANGL icon
207
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$14.3M 0.1%
489,526
-121,348
-20% -$3.45M
OKE icon
208
Oneok
OKE
$58.7B
$14.3M 0.1%
175,236
-20,221
-10% -$1.69M
INTC icon
209
Intel
INTC
$466B
$14.3M 0.1%
636,744
+146,165
+30% +$3.03M
BWA icon
210
BorgWarner
BWA
$13.2B
$14.1M 0.1%
421,781
+10,502
+3% +$322K
FE icon
211
FirstEnergy
FE
$28.9B
$14M 0.1%
346,806
+26,520
+8% +$1.09M
SMH icon
212
VanEck Semiconductor ETF
SMH
$67.6B
$13.8M 0.1%
49,509
+31,089
+169% +$7.21M
PEG icon
213
Public Service Enterprise Group
PEG
$39.8B
$13.7M 0.1%
162,817
-114,667
-41% -$9.25M
SW
214
Smurfit Westrock
SW
$25.5B
$13.7M 0.1%
+317,059
New +$13.6M
FITB
215
Fifth Third Bancorp
FITB
$52B
$13.7M 0.1%
332,374
-34,766
-9% -$1.3M
HPQ icon
216
HP
HPQ
$23.5B
$13.6M 0.1%
556,504
+146,016
+36% +$3.72M
DON icon
217
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$13.6M 0.1%
271,347
+27,912
+11% +$1.35M
TPR icon
218
Tapestry
TPR
$28.8B
$13.5M 0.1%
153,288
+5,544
+4% +$420K
SWKS icon
219
Skyworks Solutions
SWKS
$9.06B
$13.4M 0.1%
+179,518
New +$12M
BG icon
220
Bunge Global
BG
$23.6B
$13.2M 0.1%
163,944
+154,279
+1,596% +$12.1M
CAG icon
221
Conagra Brands
CAG
$7.07B
$13M 0.09%
633,489
+164,916
+35% +$3.86M
PNW icon
222
Pinnacle West Capital
PNW
$12.9B
$12.5M 0.09%
139,599
+136,670
+4,666% +$12.5M
PFG icon
223
Principal Financial Group
PFG
$23.6B
$12.5M 0.09%
156,900
+19,644
+14% +$1.51M
VGLT icon
224
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$12.4M 0.09%
220,298
-185,784
-46% -$10.3M
XTEN icon
225
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$12.3M 0.09%
265,723
+148,152
+126% +$6.75M
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 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.