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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
VGIT icon
276
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$10.4M 0.06%
173,939
+23,744
+16% +$1.43M
IDU icon
277
iShares US Utilities ETF
IDU
$1.39B
$10.4M 0.06%
95,929
-19
-0% -$2.12K
SPBW
278
AllianzIM Buffer20 Allocation ETF
SPBW
$83.5M
$10.4M 0.06%
377,669
+101,016
+37% +$2.74M
SPDW icon
279
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$10.3M 0.06%
232,180
+29,031
+14% +$1.27M
TXN icon
280
Texas Instruments
TXN
$253B
$10.2M 0.06%
59,070
-10,398
-15% -$1.78M
INTC icon
281
Intel
INTC
$435B
$10.2M 0.06%
277,727
-379,089
-58% -$14.3M
KO icon
282
Coca-Cola
KO
$380B
$10.2M 0.06%
146,498
+29,756
+25% +$2.07M
SEIX icon
283
Virtus SEIX Senior Loan ETF
SEIX
$249M
$10.1M 0.06%
432,940
+58,158
+16% +$1.36M
JBBB icon
284
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$10.1M 0.06%
211,455
+66,010
+45% +$3.16M
NEM icon
285
Newmont
NEM
$96.4B
$10M 0.06%
100,649
+9,322
+10% +$842K
BUFR icon
286
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$10M 0.06%
292,058
+56,961
+24% +$1.92M
FIAX icon
287
Nicholas Fixed Income Alternative ETF
FIAX
$130M
$9.81M 0.06%
545,831
+1,622
+0.3% +$29.3K
BSV icon
288
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.77M 0.06%
123,943
+8,058
+7% +$636K
NI icon
289
NiSource
NI
$21.9B
$9.76M 0.06%
233,751
+21,108
+10% +$902K
VBR icon
290
Vanguard Small-Cap Value ETF
VBR
$37.7B
$9.73M 0.06%
45,950
+2,141
+5% +$448K
VGT icon
291
Vanguard Information Technology ETF
VGT
$136B
$9.64M 0.06%
102,280
+24,016
+31% +$2.28M
ISRG icon
292
Intuitive Surgical
ISRG
$130B
$9.56M 0.05%
16,880
+5,324
+46% +$2.83M
EBAY icon
293
eBay
EBAY
$52.1B
$9.44M 0.05%
108,339
+6,905
+7% +$598K
DFIV icon
294
Dimensional International Value ETF
DFIV
$20.9B
$9.27M 0.05%
185,696
-13,837
-7% -$658K
VUSB icon
295
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$9.26M 0.05%
185,722
-6,322
-3% -$315K
XME icon
296
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$9.22M 0.05%
89,014
+15,574
+21% +$1.54M
DFAE icon
297
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$9.19M 0.05%
282,231
-18,439
-6% -$593K
DFEV icon
298
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$9.16M 0.05%
271,346
-16,755
-6% -$553K
CINF icon
299
Cincinnati Financial
CINF
$28.3B
$9.03M 0.05%
55,301
+4,304
+8% +$697K
IYW icon
300
iShares US Technology ETF
IYW
$23B
$8.95M 0.05%
44,800
-3,536
-7% -$707K
10 11
12
13 14

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.