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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
BBY icon
251
Best Buy
BBY
$18.9B
$13.1M 0.08%
195,120
+8,595
+5% +$656K
IWP icon
252
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$13M 0.07%
95,214
+5,971
+7% +$834K
FHLC icon
253
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$12.9M 0.07%
173,792
+7,907
+5% +$569K
CLOI icon
254
VanEck CLO ETF
CLOI
$1.49B
$12.9M 0.07%
244,329
+17,325
+8% +$917K
SWKS icon
255
Skyworks Solutions
SWKS
$9.73B
$12.9M 0.07%
203,339
+9,814
+5% +$686K
IAGG icon
256
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$12.5M 0.07%
250,547
+27,593
+12% +$1.42M
EDIV icon
257
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$12.5M 0.07%
319,664
+13,762
+4% +$534K
GEV icon
258
GE Vernova
GEV
$251B
$12.5M 0.07%
19,049
+625
+3% +$381K
QFLR icon
259
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$515M
$12.2M 0.07%
355,757
+10,486
+3% +$356K
SCHD icon
260
Schwab US Dividend Equity ETF
SCHD
$104B
$12.2M 0.07%
444,170
+128,220
+41% +$3.49M
CLOA icon
261
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$12M 0.07%
231,742
+16,218
+8% +$840K
HIGH icon
262
Simplify Enhanced Income ETF
HIGH
$68.8M
$12M 0.07%
536,199
-309,713
-37% -$7.08M
VIG icon
263
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.7M 0.07%
53,212
+8,875
+20% +$1.94M
SPTI icon
264
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$11.6M 0.07%
403,133
+361,355
+865% +$10.5M
CEG icon
265
Constellation Energy
CEG
$92.8B
$11.6M 0.07%
32,883
+8,436
+35% +$3.07M
BNDX icon
266
Vanguard Total International Bond ETF
BNDX
$82.3B
$11.6M 0.07%
239,678
+24,415
+11% +$1.21M
XLB icon
267
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$11.5M 0.07%
253,261
+19,755
+8% +$873K
SCHG icon
268
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$11.5M 0.07%
351,473
-9,558
-3% -$311K
XLRE icon
269
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$11.4M 0.07%
282,566
+26,301
+10% +$1.08M
SBAR
270
Simplify Barrier Income ETF
SBAR
$398M
$11.4M 0.07%
435,647
+50,928
+13% +$1.33M
FOXY
271
Simplify Currency Strategy ETF
FOXY
$359M
$11.1M 0.06%
+406,813
New +$11.4M
AVLC icon
272
Avantis US Large Cap Equity ETF
AVLC
$1.36B
$11M 0.06%
140,086
+50,012
+56% +$3.88M
ADI icon
273
Analog Devices
ADI
$178B
$11M 0.06%
40,376
-3,556
-8% -$893K
XTEN icon
274
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$10.9M 0.06%
235,004
-18,781
-7% -$878K
USMV icon
275
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$10.5M 0.06%
111,002
+39,788
+56% +$3.75M
9 10
11
12 13

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.