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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
XHS icon
2276
State Street SPDR S&P Health Care Services ETF
XHS
$205M
– –
-166
Closed -$16.3K
XNTK icon
2277
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-68
Closed -$13K
XRLV
2278
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-285
Closed -$16.1K
XYL icon
2279
Xylem
XYL
$28.5B
– –
-15,283
Closed -$1.83M
ZD icon
2280
Ziff Davis
ZD
$1.9B
– –
-5,852
Closed -$220K
ZION icon
2281
Zions Bancorporation
ZION
$10.1B
– –
-72,031
Closed -$3.59M
ZM icon
2282
Zoom
ZM
$25.8B
– –
-22,728
Closed -$1.68M
VTEI icon
2283
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
– –
-10
Closed -$1K
GOLY icon
2284
Strategy Shares Gold-Hedged Bond ETF
GOLY
$85.1M
– –
-345
Closed -$9.59K
FHEQ icon
2285
Fidelity Hedged Equity ETF
FHEQ
$907M
– –
-31,566
Closed -$833K
QMMY
2286
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$141M
– –
-4,326
Closed -$90K
XMAY
2287
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$18.9M
– –
-53
Closed -$1.68K
SMAX
2288
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.2M
– –
-588,211
Closed -$14.7M
WCMI
2289
First Trust WCM International Equity ETF
WCMI
$1.63B
– –
-560
Closed -$7.92K
OCTM
2290
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32M
– –
-8,000
Closed -$243K
JANM
2291
FT U.S. Equity Max Buffer ETF - January
JANM
$36.5M
– –
-4,812
Closed -$148K
GOP
2292
Unusual Whales Subversive Republican Trading ETF
GOP
$86.3M
– –
-10
Closed -$306
BERY
2293
DELISTED
Berry Global Group, Inc.
BERY
– –
-2,975
Closed -$208K
LVOL
2294
DELISTED
American Century Low Volatility ETF
LVOL
– –
-1,302
Closed -$70.6K
EFIX
2295
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
– –
-109
Closed -$1.76K
APRD
2296
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
– –
-1,015
Closed -$24.9K
88 89 90 91
92

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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
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.