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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
AAPL icon
1
Apple
AAPL
$4.9T
$376M 3.17%
1,694,316
+62,833
+4% +$14.6M
MSFT icon
2
Microsoft
MSFT
$2.86T
$307M 2.58%
818,083
+63,271
+8% +$25.8M
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$290M 2.44%
5,898,675
+964,373
+20% +$47.3M
NVDA icon
4
NVIDIA
NVDA
$5.11T
$274M 2.3%
2,525,842
+232,587
+10% +$29.5M
AMZN icon
5
Amazon
AMZN
$2.51T
$195M 1.64%
1,026,775
+46,118
+5% +$10M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$195M 1.64%
2,422,045
+99,910
+4% +$8.72M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$188M 1.58%
334,268
+28,255
+9% +$16.7M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$183M 1.54%
355,535
-7,529
-2% -$4.07M
AVIG icon
9
Avantis Core Fixed Income ETF
AVIG
$1.92B
$155M 1.3%
3,743,384
+424,942
+13% +$17.4M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$136M 1.14%
2,066,709
-277,111
-12% -$19.2M
META icon
11
Meta Platforms (Facebook)
META
$1.53T
$134M 1.12%
231,761
+34,905
+18% +$22.5M
IWY icon
12
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$126M 1.06%
599,558
-50,464
-8% -$11.6M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$123M 1.04%
797,167
-51,975
-6% -$9.43M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$123M 1.04%
231,310
+7,098
+3% +$3.45M
JANW icon
15
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$110M 0.93%
3,320,283
+112,290
+4% +$3.79M
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$109M 0.91%
2,128,282
+76,253
+4% +$3.95M
DECW icon
17
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$105M 0.88%
3,490,040
+79,340
+2% +$2.42M
GDEC icon
18
FT Vest US Equity Moderate Buffer ETF December
GDEC
$440M
$99.8M 0.84%
3,015,360
+71,867
+2% +$2.43M
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$98.7M 0.83%
1,946,850
+328,409
+20% +$16.7M
JPM icon
20
JPMorgan Chase
JPM
$939B
$97.5M 0.82%
397,363
+16,541
+4% +$4.22M
XOM icon
21
ExxonMobil
XOM
$650B
$95.3M 0.8%
801,342
+37,474
+5% +$4.14M
PG icon
22
Procter & Gamble
PG
$342B
$94.2M 0.79%
553,040
+41,985
+8% +$7.03M
BILZ icon
23
PIMCO Ultra Short Government Active ETF
BILZ
$993M
$89.1M 0.75%
880,921
-51,409
-6% -$5.19M
UNH icon
24
UnitedHealth
UNH
$383B
$85.7M 0.72%
163,591
+13,550
+9% +$6.93M
AVGO icon
25
Broadcom
AVGO
$1.84T
$85.6M 0.72%
511,144
+30,859
+6% +$6.53M
1
2 3 4 5

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 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.