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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
OCTD
2526
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
– –
-519
Closed -$12.4K
OUSM icon
2527
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
– –
-96
Closed -$4.29K
PAAA icon
2528
PGIM AAA CLO ETF
PAAA
$11B
– –
-811
Closed -$41.7K
PAG icon
2529
Penske Automotive Group
PAG
$14.7B
– –
-3,628
Closed -$631K
PBUS icon
2530
Invesco MSCI USA ETF
PBUS
$11.1B
– –
-37
Closed -$2.48K
PBW icon
2531
Invesco WilderHill Clean Energy ETF
PBW
$379M
– –
-10
Closed -$289
PHYL icon
2532
PGIM Active High Yield Bond ETF
PHYL
$1.33B
– –
-1,268
Closed -$45.3K
PIT icon
2533
VanEck Commodity Strategy ETF
PIT
$308M
– –
-250
Closed -$13.7K
POWL icon
2534
Powell Industries
POWL
$6.79B
– –
-2,097
Closed -$213K
PRAY icon
2535
FIS Christian Stock Fund
PRAY
$77.7M
– –
-30,109
Closed -$944K
PREF icon
2536
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-293
Closed -$5.61K
PRI icon
2537
Primerica
PRI
$10.1B
– –
-811
Closed -$225K
PSC icon
2538
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.22B
– –
-13
Closed -$741
PSEC icon
2539
Prospect Capital
PSEC
$1.08B
– –
-12,018
Closed -$33.1K
PULS icon
2540
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-4,225
Closed -$211K
QVAL icon
2541
Alpha Architect US Quantitative Value ETF
QVAL
$590M
– –
-3
Closed -$140
QVML icon
2542
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.44B
– –
-443
Closed -$17.4K
REIT icon
2543
ALPS Active REIT ETF
REIT
$58.4M
– –
-3
Closed -$86
RITM icon
2544
Rithm Capital
RITM
$5.58B
– –
-10,403
Closed -$118K
RPAR icon
2545
RPAR Risk Parity ETF
RPAR
$569M
– –
-54
Closed -$1.14K
RWK icon
2546
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
– –
-49
Closed -$6.13K
SABR icon
2547
Sabre
SABR
$716M
– –
-11,258
Closed -$20.6K
SCCO icon
2548
Southern Copper
SCCO
$138B
– –
-12,958
Closed -$1.53M
SENS icon
2549
Senseonics Holdings Inc
SENS
$254M
– –
-677
Closed -$5.9K
QVMT
2550
Invesco S&P 500 Concentrated QVM ETF
QVMT
$128M
– –
-11
Closed -$603
100 101
102
103 104

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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.