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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
IEF icon
301
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$8.93M 0.05%
92,875
+42,810
+86% +$4.14M
ABT icon
302
Abbott
ABT
$187B
$8.84M 0.05%
70,538
+5,034
+8% +$641K
WTV icon
303
WisdomTree US Value Fund
WTV
$3.26B
$8.7M 0.05%
93,276
+4,777
+5% +$438K
FTI icon
304
TechnipFMC
FTI
$28.9B
$8.68M 0.05%
194,899
+11,296
+6% +$477K
CHRW icon
305
C.H. Robinson
CHRW
$20B
$8.63M 0.05%
53,685
+832
+2% +$123K
FNCL icon
306
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$8.59M 0.05%
110,510
+8,002
+8% +$605K
DIHP icon
307
Dimensional International High Profitability ETF
DIHP
$6.25B
$8.57M 0.05%
270,707
-13,839
-5% -$430K
FCX icon
308
Freeport-McMoran
FCX
$88.6B
$8.51M 0.05%
167,561
+144,674
+632% +$6.27M
SCHZ icon
309
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.51M 0.05%
363,972
-43,205
-11% -$1.01M
SPMO icon
310
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$8.5M 0.05%
71,241
+17,180
+32% +$2.06M
UNP icon
311
Union Pacific
UNP
$175B
$8.48M 0.05%
36,664
+8,719
+31% +$1.99M
COR icon
312
Cencora
COR
$62.2B
$8.34M 0.05%
24,692
+1,372
+6% +$468K
IWF icon
313
iShares Russell 1000 Growth ETF
IWF
$119B
$8.33M 0.05%
70,372
+8,464
+14% +$1M
PH icon
314
Parker-Hannifin
PH
$125B
$8.29M 0.05%
9,436
-2,994
-24% -$2.45M
DDLS icon
315
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$435M
$8.24M 0.05%
191,820
+69,997
+57% +$2.94M
MAS icon
316
Masco
MAS
$16.5B
$8.22M 0.05%
129,569
+13,520
+12% +$877K
XLSR icon
317
State Street US Sector Rotation ETF
XLSR
$1B
$8.21M 0.05%
131,825
+4,701
+4% +$288K
SMH icon
318
VanEck Semiconductor ETF
SMH
$63.8B
$8.19M 0.05%
22,729
-23,710
-51% -$8.32M
APP icon
319
Applovin
APP
$140B
$8.13M 0.05%
12,068
+6,241
+107% +$3.93M
VOE icon
320
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$8.09M 0.05%
45,619
+3,345
+8% +$585K
TWOX
321
iShares Large Cap Accelerated Outcome ETF
TWOX
$22M
$8.08M 0.05%
287,152
+279,624
+3,714% +$7.7M
BIL icon
322
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.05M 0.05%
88,102
+1,206
+1% +$110K
TMUS icon
323
T-Mobile US
TMUS
$196B
$7.97M 0.05%
39,236
+4,079
+12% +$865K
FSTA icon
324
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$7.9M 0.05%
160,506
+19,553
+14% +$970K
JAJL
325
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$262M
$7.83M 0.04%
269,284
-11,365
-4% -$328K
11 12
13
14 15

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.