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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
MDIV icon
2226
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-2,848
Closed -$46.6K
MNA icon
2227
IQ ARB Merger Arbitrage ETF
MNA
$249M
– –
-1,746
Closed -$59.9K
MOTI icon
2228
VanEck Morningstar International Moat ETF
MOTI
$70.1M
– –
-131
Closed -$4.36K
MPLX icon
2229
MPLX
MPLX
$59.5B
– –
-4,498
Closed -$241K
MUR icon
2230
Murphy Oil
MUR
$5.58B
– –
-8,567
Closed -$243K
MUSA icon
2231
Murphy USA
MUSA
$11.3B
– –
-532
Closed -$250K
NUMV icon
2232
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
– –
-102
Closed -$3.49K
NVR icon
2233
NVR
NVR
$17.2B
– –
-36
Closed -$261K
NWL icon
2234
Newell Brands
NWL
$2.16B
– –
-317,471
Closed -$1.97M
OPER icon
2235
ClearShares Ultra-Short Maturity ETF
OPER
$110M
– –
-2,621
Closed -$263K
OXSQ icon
2236
Oxford Square Capital
OXSQ
$151M
– –
-10,520
Closed -$27.5K
PBJ icon
2237
Invesco Food & Beverage ETF
PBJ
$109M
– –
-1
Closed -$57
PDBA icon
2238
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$313M
– –
-1,378
Closed -$48.5K
PDBC icon
2239
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-9,563
Closed -$130K
PFXF icon
2240
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
– –
-1,393
Closed -$23.3K
PID icon
2241
Invesco International Dividend Achievers ETF
PID
$913M
– –
-652
Closed -$12.4K
PSCI icon
2242
Invesco S&P SmallCap Industrials ETF
PSCI
$185M
– –
-21
Closed -$2.5K
PTON icon
2243
Peloton Interactive
PTON
$2.63B
– –
-10,233
Closed -$64.7K
QAI icon
2244
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-9,594
Closed -$300K
QQEW icon
2245
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
– –
-5,436
Closed -$657K
QQQE icon
2246
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-12,464
Closed -$1.09M
QTOC icon
2247
Innovator Growth Accelerated Plus ETF October
QTOC
$22.5M
– –
-25
Closed -$690
RFDI icon
2248
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
– –
-81
Closed -$5.36K
RNRG icon
2249
Global X Renewable Energy Producers ETF
RNRG
$30.3M
– –
-31
Closed -$772
RTAI icon
2250
Rareview Tax Advantaged Income ETF
RTAI
$17.7M
– –
-233
Closed -$4.94K
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
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.