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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
DFAC icon
376
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$5.51M 0.03%
139,229
+20,315
+17% +$793K
AMT icon
377
American Tower
AMT
$79.9B
$5.49M 0.03%
31,274
+7,282
+30% +$1.33M
FNDX icon
378
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$5.48M 0.03%
201,466
+16,962
+9% +$454K
JEPQ icon
379
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$5.45M 0.03%
93,835
+61,360
+189% +$3.57M
AVEM icon
380
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$5.4M 0.03%
70,127
+33,985
+94% +$2.6M
UPS icon
381
United Parcel Service
UPS
$89.7B
$5.34M 0.03%
53,832
+4,463
+9% +$417K
VO icon
382
Vanguard Mid-Cap ETF
VO
$107B
$5.32M 0.03%
73,384
+20,512
+39% +$1.49M
MCK icon
383
McKesson
MCK
$104B
$5.23M 0.03%
6,381
+350
+6% +$286K
L icon
384
Loews
L
$24.6B
$5.21M 0.03%
+49,460
New +$5.11M
FLOT icon
385
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.19M 0.03%
102,031
-23,701
-19% -$1.21M
SLV icon
386
iShares Silver Trust
SLV
$27.6B
$5.13M 0.03%
79,686
+14,448
+22% +$723K
VWO icon
387
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.06M 0.03%
94,110
+10,562
+13% +$574K
CDNS icon
388
Cadence Design Systems
CDNS
$95.1B
$5.04M 0.03%
16,131
+4,401
+38% +$1.44M
SPEM icon
389
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.03M 0.03%
107,447
+7,260
+7% +$342K
CEF icon
390
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$5.03M 0.03%
109,730
+24,603
+29% +$996K
QQQM icon
391
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$5.02M 0.03%
19,849
+8,163
+70% +$2.06M
RWL icon
392
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$5.01M 0.03%
43,769
+4,215
+11% +$475K
SPYD icon
393
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$4.99M 0.03%
115,384
+10,636
+10% +$461K
INTU icon
394
Intuit
INTU
$85.6B
$4.97M 0.03%
7,500
-1,169
-13% -$772K
IDXX icon
395
Idexx Laboratories
IDXX
$44.9B
$4.95M 0.03%
7,314
+243
+3% +$165K
MAT icon
396
Mattel
MAT
$4.49B
$4.95M 0.03%
+249,391
New +$4.82M
SPAB icon
397
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$4.92M 0.03%
191,244
+772
+0.4% +$20K
QGRO icon
398
American Century US Quality Growth ETF
QGRO
$1.96B
$4.92M 0.03%
42,932
+14,897
+53% +$1.7M
TJX icon
399
TJX Companies
TJX
$178B
$4.88M 0.03%
31,758
-196,895
-86% -$29.1M
XLK icon
400
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.87M 0.03%
33,809
+8,667
+34% +$1.25M
14 15
16
17 18

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.