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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
PFLD icon
2251
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
– –
-598
Closed -$12.3K
PSCC icon
2252
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.3M
– –
-6
Closed -$228
PSFD icon
2253
Pacer Swan SOS Flex January ETF
PSFD
$58.9M
– –
-309
Closed -$10.2K
PSK icon
2254
State Street SPDR ICE Preferred Securities ETF
PSK
$690M
– –
-624
Closed -$20.6K
PWR icon
2255
Quanta Services
PWR
$84.9B
– –
-633
Closed -$200K
QDF icon
2256
FlexShares Quality Dividend Index Fund
QDF
$2.22B
– –
-23
Closed -$1.62K
QTAP icon
2257
Innovator Growth Accelerated Plus ETF April
QTAP
$20M
– –
-47
Closed -$1.76K
RAVI icon
2258
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
– –
-12
Closed -$902
RJF icon
2259
Raymond James Financial
RJF
$33.9B
– –
-1,319
Closed -$205K
RRX icon
2260
Regal Rexnord
RRX
$12.7B
– –
-2,031
Closed -$315K
SCHJ icon
2261
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-1,084
Closed -$26.4K
SCHY icon
2262
Schwab International Dividend Equity ETF
SCHY
$2.48B
– –
-93
Closed -$2.15K
SDOW icon
2263
ProShares UltraPro Short Dow 30
SDOW
$168M
– –
-6
Closed -$304
SDS icon
2264
ProShares UltraShort S&P500
SDS
$429M
– –
-27
Closed -$2.66K
SFBS
2265
ServisFirst Bancshares
SFBS
$4.89B
– –
-2,374
Closed -$201K
SLVM icon
2266
Sylvamo
SLVM
$1.53B
– –
-4,902
Closed -$387K
SPCE icon
2267
Virgin Galactic
SPCE
$314M
– –
-13,482
Closed -$79.3K
SQFT icon
2268
Presidio Property Trust
SQFT
$3.01M
– –
-1,700
Closed -$13.6K
SQQQ icon
2269
ProShares UltraPro Short QQQ
SQQQ
$2.25B
– –
-3
Closed -$405
SUN icon
2270
Sunoco
SUN
$14.5B
– –
-7,195
Closed -$370K
TDTT icon
2271
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-139
Closed -$3.27K
TDV icon
2272
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$267M
– –
-175
Closed -$13.2K
TFJL icon
2273
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.14M
– –
-52
Closed -$1.04K
TPHD icon
2274
Timothy Plan High Dividend Stock ETF
TPHD
$365M
– –
-2,665
Closed -$96.9K
TPHE
2275
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
– –
-1,055
Closed -$26.2K
89 90
91
92 93

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.