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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
SQEW
2551
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-172
Closed -$6.21K
STLA icon
2552
Stellantis
STLA
$17.4B
– –
-128,663
Closed -$1.2M
THD icon
2553
iShares MSCI Thailand ETF
THD
$361M
– –
-12
Closed -$707
TMF icon
2554
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
– –
-418
Closed -$16.8K
TSLL icon
2555
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.26B
– –
-19,853
Closed -$419K
TUR icon
2556
iShares MSCI Turkey ETF
TUR
$201M
– –
-54
Closed -$1.85K
UFPI icon
2557
UFP Industries
UFPI
$4.95B
– –
-2,635
Closed -$246K
UI icon
2558
Ubiquiti
UI
$31.6B
– –
-2,180
Closed -$1.44M
USMC icon
2559
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.48B
– –
-57,159
Closed -$3.9M
VOTE icon
2560
TCW Transform 500 ETF
VOTE
$1.07B
– –
-30
Closed -$2.35K
VSEC icon
2561
VSE Corp
VSEC
$5.19B
– –
-2,066
Closed -$343K
WFH
2562
DELISTED
Direxion Work From Home ETF
WFH
– –
-10
Closed -$712
ZS icon
2563
Zscaler
ZS
$24.9B
– –
-1,529
Closed -$458K
FFLC icon
2564
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.17B
– –
-108
Closed -$5.63K
USOY
2565
Defiance Oil Enhanced Options Income ETF
USOY
$66.2M
– –
-350
Closed -$2.73K
CNH
2566
CNH Industrial
CNH
$13.3B
– –
-20,162
Closed -$219K
JNEU
2567
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$37.5M
– –
-112
Closed -$3.35K
TEM
2568
Tempus AI
TEM
$7.48B
– –
-3,513
Closed -$284K
FLXR
2569
TCW Flexible Income ETF
FLXR
$3.45B
– –
-3,294
Closed -$131K
AUGU
2570
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$35.5M
– –
-112
Closed -$3.25K
SEPU
2571
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$154M
– –
-112
Closed -$3.19K
PTIR
2572
GraniteShares 2x Long PLTR Daily ETF
PTIR
$280M
– –
-15,753
Closed -$511K
MYCF
2573
State Street My2026 Corporate Bond ETF
MYCF
$47.6M
– –
-546
Closed -$13.7K
SLNZ
2574
TCW Senior Loan ETF
SLNZ
$223M
– –
-2,339
Closed -$110K
TSYY
2575
GraniteShares YieldBOOST TSLA ETF
TSYY
$62.6M
– –
0
– -$8
100 101 102
103
104

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.