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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
FDLO icon
326
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$7.82M 0.04%
117,214
+31,764
+37% +$2.11M
LDOS icon
327
Leidos
LDOS
$14.9B
$7.81M 0.04%
43,300
+967
+2% +$183K
FNF icon
328
Fidelity National Financial
FNF
$14.6B
$7.78M 0.04%
142,478
+7,213
+5% +$411K
MRVL icon
329
Marvell Technology
MRVL
$157B
$7.67M 0.04%
90,225
+896
+1% +$78.4K
DIA icon
330
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$7.64M 0.04%
15,897
+2,744
+21% +$1.3M
GDX icon
331
VanEck Gold Miners ETF
GDX
$22.7B
$7.56M 0.04%
88,102
-78,160
-47% -$6.17M
HSCZ icon
332
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$240M
$7.54M 0.04%
193,841
+74,694
+63% +$2.87M
STT icon
333
State Street
STT
$50.2B
$7.51M 0.04%
58,175
+1,187
+2% +$142K
AGG icon
334
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.5M 0.04%
75,123
+6,548
+10% +$657K
ONEQ icon
335
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$7.5M 0.04%
82,005
+5,756
+8% +$524K
FCOM icon
336
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$7.38M 0.04%
100,769
+6,010
+6% +$427K
CRWD icon
337
CrowdStrike
CRWD
$185B
$7.38M 0.04%
62,960
-14,688
-19% -$1.87M
SPHY icon
338
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$7.32M 0.04%
309,142
+59,017
+24% +$1.4M
KLAC icon
339
KLA
KLAC
$249B
$7.22M 0.04%
59,440
+27,200
+84% +$3.19M
SCHX icon
340
Schwab US Large- Cap ETF
SCHX
$71.3B
$7.21M 0.04%
267,933
+173,975
+185% +$4.65M
SFLR icon
341
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$7.18M 0.04%
194,675
+6,603
+4% +$241K
SHOP icon
342
Shopify
SHOP
$169B
$7.17M 0.04%
44,571
+23,739
+114% +$3.81M
PANW icon
343
Palo Alto Networks
PANW
$260B
$7.17M 0.04%
38,934
-579
-1% -$117K
GILD icon
344
Gilead Sciences
GILD
$167B
$7.16M 0.04%
58,343
+14,470
+33% +$1.76M
SPD icon
345
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$7.16M 0.04%
182,280
-2,660
-1% -$105K
AVMC icon
346
Avantis US Mid Cap Equity ETF
AVMC
$471M
$7.06M 0.04%
99,881
+26,096
+35% +$1.82M
RDVY icon
347
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$7.05M 0.04%
101,454
+8,043
+9% +$547K
SCHW
348
Charles Schwab
SCHW
$184B
$7.04M 0.04%
70,449
-29,383
-29% -$2.79M
XTRE icon
349
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$6.77M 0.04%
136,148
+21,448
+19% +$1.07M
VFH icon
350
Vanguard Financials ETF
VFH
$13.6B
$6.59M 0.04%
49,349
+3,905
+9% +$507K
12 13
14
15 16

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.