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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
+2.33%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$17.4B
AUM Growth
+$1.74B
Cap. Flow
+$1.47B
Cap. Flow %
8.41%
Top 10 Hldgs %
21.8%
Holding
2,578
New
301
Increased
1,225
Reduced
675
Closed
126

Top Buys

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$134M
2
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$85.6M
3
MSFT icon
Microsoft
MSFT
+$76M
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$61.5M
5
NVDA icon
NVIDIA
NVDA
+$51.1M

Top Sells

Rank Stock Value
1
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$136M
2
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$76.5M
3
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$60.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$36M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30M

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Financials 7.59%
3 Consumer Discretionary 4.58%
4 Communication Services 4.57%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
226
Principal Financial Group
PFG
$24.6B
$15.8M 0.09%
178,641
+7,946
+5% +$671K
OGE icon
227
OGE Energy
OGE
$10.2B
$15.7M 0.09%
366,758
+10,273
+3% +$458K
NEE icon
228
NextEra Energy
NEE
$186B
$15.2M 0.09%
189,733
+24,005
+14% +$1.99M
ADBE icon
229
Adobe
ADBE
$99B
$15.2M 0.09%
43,470
+4,281
+11% +$1.46M
BG icon
230
Bunge Global
BG
$22.8B
$15.2M 0.09%
170,099
+1,464
+0.9% +$135K
IGSB icon
231
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15.1M 0.09%
285,436
+8,047
+3% +$426K
XLG icon
232
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$15M 0.09%
253,606
+52,918
+26% +$3.11M
SIVR icon
233
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$15M 0.09%
221,479
+60,111
+37% +$3.16M
SRE icon
234
Sempra
SRE
$59.2B
$14.9M 0.09%
168,665
+162,123
+2,478% +$14.8M
OKE icon
235
Oneok
OKE
$55.9B
$14.8M 0.08%
201,150
+10,890
+6% +$772K
IP icon
236
International Paper
IP
$23.3B
$14.8M 0.08%
374,851
+42,541
+13% +$1.75M
RSG icon
237
Republic Services
RSG
$66.6B
$14.5M 0.08%
68,533
+63,586
+1,285% +$13.7M
PEG icon
238
Public Service Enterprise Group
PEG
$39.3B
$14.5M 0.08%
180,783
+8,923
+5% +$728K
VEA icon
239
Vanguard FTSE Developed Markets ETF
VEA
$225B
$14.4M 0.08%
230,609
+22,057
+11% +$1.35M
SW
240
Smurfit Westrock
SW
$26.6B
$14.3M 0.08%
369,652
+30,804
+9% +$1.17M
XEL icon
241
Xcel Energy
XEL
$50.1B
$14.3M 0.08%
193,473
+167,298
+639% +$13.2M
CAG icon
242
Conagra Brands
CAG
$7.38B
$14.2M 0.08%
822,439
+102,346
+14% +$1.82M
PNW icon
243
Pinnacle West Capital
PNW
$12.8B
$14.2M 0.08%
159,584
+7,253
+5% +$650K
CAT icon
244
Caterpillar
CAT
$387B
$14M 0.08%
24,514
+1,479
+6% +$822K
JEPI icon
245
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$14M 0.08%
243,732
+65,319
+37% +$3.73M
CNAV
246
Mohr Company Nav ETF
CNAV
$45.4M
$13.8M 0.08%
448,184
-74,604
-14% -$2.29M
VGLT icon
247
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$13.8M 0.08%
248,005
+12,927
+5% +$736K
NBOS icon
248
Neuberger Option Strategy ETF
NBOS
$467M
$13.7M 0.08%
501,511
+18,747
+4% +$507K
HPQ icon
249
HP
HPQ
$25.9B
$13.6M 0.08%
610,012
+36,939
+6% +$942K
SVOL icon
250
Simplify Volatility Premium ETF
SVOL
$518M
$13.4M 0.08%
764,407
-200,836
-21% -$3.54M
8 9
10
11 12

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 Q4 2025 Portfolio in Review

As of Q4 2025, AE Wealth Management held 2,578 positions worth $17.4B, up 11% from $15.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AE Wealth Management deployed $1.47B of net new capital in Q4 2025, opening 301 new positions and adding to 1,225 existing holdings. Its largest new stake was Dover: 127,807 shares worth $25M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF, an estimated $136M trimmed.

  • AE Wealth Management's largest Q4 2025 buy was Dover: 127,807 shares worth $25M.
  • AE Wealth Management added most to AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF in Q4 2025, an estimated $134M increase.
  • AE Wealth Management's biggest Q4 2025 reduction was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF, cutting an estimated $136M.
  • AE Wealth Management fully exited Principal Exchange-Traded Funds Principal US Mega-Cap ETF in Q4 2025, selling an estimated $3.9M.
  • AE Wealth Management's ten largest holdings make up 22% of its $17.4B portfolio in Q4 2025.
  • AE Wealth Management opened 301 new positions and closed 126 in Q4 2025.
  • AE Wealth Management's portfolio value rose 11% quarter-over-quarter to $17.4B.

Based on AE Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.