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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
PSQA
401
Palmer Square CLO Senior Debt ETF
PSQA
$148M
$4.82M 0.03%
+236,492
New +$4.84M
CMI icon
402
Cummins
CMI
$88.5B
$4.77M 0.03%
9,344
-6,646
-42% -$3.11M
FVD icon
403
First Trust Value Line Dividend Fund
FVD
$8.46B
$4.74M 0.03%
102,887
+1,067
+1% +$49K
ZSEP
404
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$4.73M 0.03%
176,722
-2,813
-2% -$74.9K
MET icon
405
MetLife
MET
$62.7B
$4.68M 0.03%
59,344
+9,367
+19% +$741K
APA icon
406
APA Corp
APA
$12.3B
$4.68M 0.03%
191,479
-212,032
-53% -$5.13M
VCR icon
407
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$4.66M 0.03%
11,829
+2,100
+22% +$822K
NKE icon
408
Nike
NKE
$63.9B
$4.65M 0.03%
73,062
-201,949
-73% -$13.2M
ARCC icon
409
Ares Capital
ARCC
$13.7B
$4.65M 0.03%
230,033
+35,119
+18% +$708K
MDLZ icon
410
Mondelez International
MDLZ
$80.2B
$4.61M 0.03%
85,689
+5,071
+6% +$292K
TYA icon
411
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.6M
$4.6M 0.03%
341,032
-339,826
-50% -$4.68M
JBND icon
412
JPMorgan Active Bond ETF
JBND
$8.47B
$4.53M 0.03%
83,791
+31,742
+61% +$1.72M
LOW icon
413
Lowe's Companies
LOW
$122B
$4.53M 0.03%
18,779
+1,530
+9% +$367K
IXUS icon
414
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$4.51M 0.03%
53,248
+4,233
+9% +$355K
MANH icon
415
Manhattan Associates
MANH
$9.95B
$4.51M 0.03%
26,002
+2,779
+12% +$508K
IUSG icon
416
iShares Core S&P US Growth ETF
IUSG
$31B
$4.49M 0.03%
26,717
+23,278
+677% +$3.88M
SPSM icon
417
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$4.48M 0.03%
95,706
-10,601
-10% -$494K
PAYX icon
418
Paychex
PAYX
$42.3B
$4.47M 0.03%
39,849
+27,693
+228% +$3.24M
IJH icon
419
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.47M 0.03%
67,714
+18,572
+38% +$1.22M
FTCB icon
420
First Trust Core Investment Grade ETF
FTCB
$2.54B
$4.47M 0.03%
210,485
+27,318
+15% +$584K
SBUX icon
421
Starbucks
SBUX
$118B
$4.47M 0.03%
53,050
-2,033
-4% -$171K
OCTZ
422
TrueShares Structured Outcome October ETF
OCTZ
$42.6M
$4.46M 0.03%
104,873
+103,803
+9,701% +$4.54M
KIM icon
423
Kimco Realty
KIM
$17.7B
$4.46M 0.03%
219,902
+6,931
+3% +$144K
FTCS icon
424
First Trust Capital Strength ETF
FTCS
$8.03B
$4.45M 0.03%
48,119
-1,597
-3% -$148K
VST icon
425
Vistra
VST
$50.1B
$4.4M 0.03%
27,294
-60,150
-69% -$11M
15 16
17
18 19

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NC
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FAF
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BBHC
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TAF
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JAM
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CWP
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HNB
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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.