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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
RZV icon
2251
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
– –
-93
Closed -$9.19K
SBH icon
2252
Sally Beauty Holdings
SBH
$1.4B
– –
-19,751
Closed -$178K
SHAG icon
2253
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
– –
-24
Closed -$1.14K
SKX
2254
DELISTED
Skechers
SKX
– –
-4,644
Closed -$264K
SNSR icon
2255
Global X Internet of Things ETF
SNSR
$214M
– –
-82
Closed -$2.7K
SOCL icon
2256
Global X Social Media ETF
SOCL
$87.8M
– –
-2
Closed -$88
SQLV icon
2257
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.7M
– –
-4
Closed -$151
SSFI icon
2258
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.2M
– –
-3,402
Closed -$72.4K
SSUS icon
2259
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
– –
-4,642
Closed -$189K
SSXU icon
2260
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$42.7M
– –
-2,396
Closed -$69.4K
SWK icon
2261
Stanley Black & Decker
SWK
$14.2B
– –
-49,518
Closed -$3.81M
TAXF icon
2262
American Century Diversified Municipal Bond ETF
TAXF
$667M
– –
-363
Closed -$18K
TBX icon
2263
ProShares Short 7-10 Year Treasury
TBX
$15.8M
– –
-75
Closed -$2.11K
TDVG icon
2264
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
– –
-305
Closed -$12.3K
TDY icon
2265
Teledyne Technologies
TDY
$30.4B
– –
-471
Closed -$234K
TFPN icon
2266
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$164M
– –
-14,495
Closed -$326K
USSG icon
2267
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
– –
-339
Closed -$17.1K
VPLS
2268
Vanguard Core Plus Bond ETF
VPLS
$1.65B
– –
-2,100
Closed -$163K
VRSK icon
2269
Verisk Analytics
VRSK
$26.4B
– –
-2,550
Closed -$759K
WANT icon
2270
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$13.7M
– –
-501
Closed -$17.4K
WERN icon
2271
Werner Enterprises
WERN
$2.54B
– –
-7,008
Closed -$205K
WINC
2272
DELISTED
Western Asset Short Duration Income ETF
WINC
– –
-2,469
Closed -$59.8K
WOOD icon
2273
iShares Global Timber & Forestry ETF
WOOD
$258M
– –
-250
Closed -$18.9K
WSM icon
2274
Williams-Sonoma
WSM
$26.7B
– –
-1,781
Closed -$282K
WU icon
2275
Western Union
WU
$2.57B
– –
-496,946
Closed -$5.26M
88 89 90
91
92

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SA
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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.