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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
TPLC icon
2276
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
– –
-1,570
Closed -$67.2K
TPLE
2277
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
– –
-5,648
Closed -$144K
TPSC icon
2278
Timothy Plan US Small Cap Core ETF
TPSC
$364M
– –
-613
Closed -$23.9K
TRS icon
2279
TriMas Corp
TRS
$1.44B
– –
-8,641
Closed -$213K
TTC icon
2280
Toro Company
TTC
$9.08B
– –
-4,328
Closed -$347K
UBOT icon
2281
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$22.1M
– –
-27
Closed -$614
VFC icon
2282
VF Corp
VFC
$7.16B
– –
-195,707
Closed -$4.2M
VRE
2283
DELISTED
Veris Residential
VRE
– –
-10,410
Closed -$173K
VRIG icon
2284
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
– –
-996
Closed -$25K
WAL icon
2285
Western Alliance Bancorporation
WAL
$9.13B
– –
-3,296
Closed -$275K
WAT icon
2286
Waters Corp
WAT
$37.7B
– –
-584
Closed -$217K
WDC icon
2287
Western Digital
WDC
$160B
– –
-5,022
Closed -$226K
WMS icon
2288
Advanced Drainage Systems
WMS
$11.1B
– –
-2,314
Closed -$267K
WSC icon
2289
WillScot Mobile Mini Holdings
WSC
$4.66B
– –
-9,058
Closed -$303K
WTTR icon
2290
Select Water Solutions
WTTR
$2.24B
– –
-50,390
Closed -$667K
XJUL icon
2291
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.9M
– –
-525
Closed -$18.6K
XMVM icon
2292
Invesco S&P MidCap Value with Momentum ETF
XMVM
$506M
– –
-58
Closed -$3.21K
XSW icon
2293
State Street SPDR S&P Software & Services ETF
XSW
$436M
– –
-87
Closed -$16.4K
YDEC icon
2294
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
– –
-121
Closed -$2.73K
QQQI icon
2295
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
– –
-57
Closed -$3K
DCMT icon
2296
DoubleLine Commodity Strategy ETF
DCMT
$38.1M
– –
-262
Closed -$6.68K
SOC icon
2297
Sable Offshore Corp
SOC
$794M
– –
-30,673
Closed -$702K
SFEB
2298
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$127M
– –
-2,250
Closed -$48.4K
XFEB icon
2299
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.9M
– –
-16,147
Closed -$528K
CPNJ
2300
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41M
– –
-49
Closed -$1.22K
89 90 91
92
93

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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.