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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
NVDA icon
1
NVIDIA
NVDA
$5.09T
$434M 3.17%
2,747,675
+221,833
+9% +$27.9M
MSFT icon
2
Microsoft
MSFT
$2.85T
$409M 2.99%
821,982
+3,899
+0.5% +$1.69M
AAPL icon
3
Apple
AAPL
$4.88T
$370M 2.71%
1,803,941
+109,625
+6% +$22.1M
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$335M 2.45%
6,810,378
+911,703
+15% +$44.7M
AMZN icon
5
Amazon
AMZN
$2.51T
$267M 1.95%
1,216,520
+189,745
+18% +$37.5M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
$259M 1.89%
2,717,937
+295,892
+12% +$25.4M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$879B
$251M 1.83%
403,627
+69,359
+21% +$39.8M
META icon
8
Meta Platforms (Facebook)
META
$1.53T
$220M 1.61%
298,119
+66,358
+29% +$41M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$972B
$186M 1.36%
327,430
-28,105
-8% -$14.8M
AVIG icon
10
Avantis Core Fixed Income ETF
AVIG
$1.92B
$174M 1.27%
4,188,949
+445,565
+12% +$18.3M
AVGO icon
11
Broadcom
AVGO
$1.83T
$156M 1.14%
565,993
+54,849
+11% +$11.9M
IWY icon
12
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$155M 1.13%
627,860
+28,302
+5% +$6.3M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.92T
$150M 1.1%
852,692
+55,525
+7% +$9.09M
BILZ icon
14
PIMCO Ultra Short Government Active ETF
BILZ
$993M
$138M 1.01%
1,365,151
+484,230
+55% +$48.9M
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$137M 1%
2,608,841
+480,559
+23% +$24M
SCEC
16
Sterling Capital Enhanced Core Bond ETF
SCEC
$592M
$133M 0.97%
+5,248,695
New +$131M
JPM icon
17
JPMorgan Chase
JPM
$937B
$124M 0.91%
428,184
+30,821
+8% +$7.87M
PYLD icon
18
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$120M 0.88%
4,531,478
+1,364,400
+43% +$35.6M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$120M 0.88%
246,971
+15,661
+7% +$7.95M
JANW icon
20
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$340M
$118M 0.87%
3,391,619
+71,336
+2% +$2.4M
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$114M 0.84%
2,255,075
+308,225
+16% +$15.6M
DECW icon
22
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$112M 0.82%
3,544,936
+54,896
+2% +$1.66M
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$111M 0.81%
1,523,815
-542,894
-26% -$36.5M
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$106M 0.78%
2,511,824
+303,484
+14% +$11.9M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$95.9M 0.7%
1,597,917
+332,517
+26% +$18.6M
1
2 3 4 5

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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.