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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
KBR icon
2226
KBR
KBR
$4.74B
– –
-6,507
Closed -$377K
KRC icon
2227
Kilroy Realty
KRC
$4.5B
– –
-7,931
Closed -$321K
LII icon
2228
Lennox International
LII
$18.9B
– –
-996
Closed -$607K
LULU icon
2229
lululemon athletica
LULU
$13.7B
– –
-541
Closed -$207K
LVHD icon
2230
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
– –
-8
Closed -$307
NTRL
2231
First Trust Equity Market Neutral ETF
NTRL
$16.1M
– –
-15,787
Closed -$314K
MASI
2232
DELISTED
Masimo
MASI
– –
-2,852
Closed -$471K
MC icon
2233
Moelis & Co
MC
$5.1B
– –
-3,520
Closed -$260K
MCHP icon
2234
Microchip Technology
MCHP
$41.1B
– –
-12,940
Closed -$742K
MKSI icon
2235
MKS Inc
MKSI
$19.3B
– –
-3,148
Closed -$329K
MNR icon
2236
Mach Natural Resources
MNR
$2.23B
– –
-14,231
Closed -$244K
MSA icon
2237
Mine Safety
MSA
$6.94B
– –
-1,438
Closed -$238K
NCLH icon
2238
Norwegian Cruise Line
NCLH
$9.74B
– –
-9,990
Closed -$257K
NEE.PRR
2239
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-50
Closed -$2.05K
NFTY icon
2240
First Trust India Nifty 50 Equal Weight ETF
NFTY
$133M
– –
-289
Closed -$16.2K
NOVA
2241
DELISTED
Sunnova Energy
NOVA
– –
-11,278
Closed -$38.7K
NUAG icon
2242
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.5M
– –
-696
Closed -$14.4K
NUDM icon
2243
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
– –
-412
Closed -$12.4K
NULG icon
2244
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
– –
-604
Closed -$51.9K
NVST icon
2245
Envista
NVST
$4.39B
– –
-16,651
Closed -$321K
OC icon
2246
Owens Corning
OC
$11.5B
– –
-1,691
Closed -$288K
OILK icon
2247
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$200M
– –
-1
Closed -$57
OTTR icon
2248
Otter Tail
OTTR
$3.93B
– –
-4,662
Closed -$344K
OZ icon
2249
Belpointe PREP
OZ
$176M
– –
-3,280
Closed -$254K
PEJ icon
2250
Invesco Leisure and Entertainment ETF
PEJ
$263M
– –
-95
Closed -$4.96K
88 89
90
91 92

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
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.