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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
DOCU
2476
DocuSign
DOCU
$11.1B
– –
-3,838
Closed -$277K
DRUP icon
2477
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$47.6M
– –
-200
Closed -$13K
DVAL icon
2478
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$71.4M
– –
-7,429
Closed -$108K
DWX icon
2479
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-352
Closed -$15K
ELS icon
2480
Equity Lifestyle Properties
ELS
$13.1B
– –
-4,249
Closed -$258K
EPHE icon
2481
iShares MSCI Philippines ETF
EPHE
$132M
– –
-29
Closed -$720
ERTH icon
2482
Invesco MSCI Sustainable Future ETF
ERTH
$131M
– –
-753
Closed -$35.9K
EUSA icon
2483
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
– –
-250
Closed -$25.7K
EWM icon
2484
iShares MSCI Malaysia ETF
EWM
$307M
– –
-44
Closed -$1.14K
EWO icon
2485
iShares MSCI Austria ETF
EWO
$172M
– –
-48
Closed -$1.49K
EWP icon
2486
iShares MSCI Spain ETF
EWP
$2.04B
– –
-34
Closed -$1.68K
EWS icon
2487
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-18
Closed -$510
EWW icon
2488
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-23
Closed -$1.57K
FLAU icon
2489
Franklin FTSE Australia ETF
FLAU
$175M
– –
-44
Closed -$1.42K
FLO icon
2490
Flowers Foods
FLO
$1.58B
– –
-18,097
Closed -$236K
FNDB icon
2491
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
– –
-1,110
Closed -$28.6K
FPI
2492
Farmland Partners
FPI
$415M
– –
-19,100
Closed -$208K
FPX icon
2493
First Trust US Equity Opportunities ETF
FPX
$1.43B
– –
-1,503
Closed -$250K
FTAI icon
2494
FTAI Aviation
FTAI
$20.2B
– –
-1,661
Closed -$277K
G icon
2495
Genpact
G
$6.22B
– –
-6,467
Closed -$271K
GHMS
2496
DELISTED
Goose Hollow Multi-Strategy Income ETF
GHMS
– –
-5
Closed -$133
GLPI icon
2497
Gaming and Leisure Properties
GLPI
$13B
– –
-11,364
Closed -$530K
GOOY icon
2498
YieldMax GOOGL Option Income Strategy ETF
GOOY
$230M
– –
-359
Closed -$5.08K
GTLS
2499
DELISTED
Chart Industries
GTLS
– –
-1,714
Closed -$343K
GUSH icon
2500
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
– –
-1,205
Closed -$29.6K
98 99
100
101 102

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
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 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.