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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
HRTX icon
2501
Heron Therapeutics
HRTX
$93.4M
– –
-14,651
Closed -$18.5K
HYSA icon
2502
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$64.6M
– –
-397
Closed -$6.1K
IAK icon
2503
iShares US Insurance ETF
IAK
$521M
– –
-27
Closed -$3.62K
IBDQ
2504
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-1,264
Closed -$31.8K
IBHE
2505
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-15,213
Closed -$353K
IBTF
2506
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-7,479
Closed -$175K
IDNA icon
2507
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
– –
-148
Closed -$3.5K
IG icon
2508
Principal Investment Grade Corporate Active ETF
IG
$198M
– –
-3,870
Closed -$81.7K
IPG
2509
DELISTED
Interpublic Group of Companies
IPG
– –
-12,092
Closed -$337K
ITT icon
2510
ITT
ITT
$17.1B
– –
-1,124
Closed -$201K
JMSI icon
2511
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
– –
-58
Closed -$2.94K
K
2512
DELISTED
Kellanova
K
– –
-8,639
Closed -$709K
KD icon
2513
Kyndryl
KD
$3.09B
– –
-36,004
Closed -$1.08M
KRMA
2514
DELISTED
Global X Conscious Companies ETF
KRMA
– –
-2
Closed -$86
LCG
2515
DELISTED
Sterling Capital Focus Equity ETF
LCG
– –
-76,200
Closed -$2.5M
LITE icon
2516
Lumentum
LITE
$46.9B
– –
-1,285
Closed -$209K
LRN icon
2517
Stride
LRN
$4.16B
– –
-1,540
Closed -$229K
MHK icon
2518
Mohawk Industries
MHK
$6.91B
– –
-1,713
Closed -$221K
MKC.V icon
2519
McCormick & Company Voting
MKC.V
$13.9B
– –
-198
Closed -$13.2K
MNDY icon
2520
monday.com
MNDY
$3.82B
– –
-1,240
Closed -$240K
NE icon
2521
Noble Corp
NE
$6.54B
– –
-8,258
Closed -$234K
NET icon
2522
Cloudflare
NET
$96B
– –
-1,273
Closed -$273K
NFTY icon
2523
First Trust India Nifty 50 Equal Weight ETF
NFTY
$133M
– –
-16
Closed -$911
NGD
2524
DELISTED
New Gold Inc
NGD
– –
-12,163
Closed -$87.3K
NUGT icon
2525
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
– –
-934
Closed -$144K
99 100
101
102 103

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SA
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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.