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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
BWXT icon
426
BWX Technologies
BWXT
$15.5B
$4.38M 0.03%
25,369
+22,450
+769% +$4.21M
ORLY icon
427
O'Reilly Automotive
ORLY
$75.6B
$4.37M 0.03%
47,876
+31,506
+192% +$3.08M
WDAY icon
428
Workday
WDAY
$39.4B
$4.35M 0.03%
20,274
+3,747
+23% +$851K
SPUC icon
429
Simplify US Equity Income ETF
SPUC
$91.1M
$4.34M 0.02%
93,106
+91,869
+7,427% +$4.57M
SJM icon
430
J.M. Smucker
SJM
$13.2B
$4.31M 0.02%
44,064
+4,312
+11% +$446K
AVLV icon
431
Avantis US Large Cap Value ETF
AVLV
$18B
$4.28M 0.02%
56,513
+17,515
+45% +$1.29M
SOXY
432
YieldMax Target 12 Semiconductor Option Income ETF
SOXY
$63.9M
$4.28M 0.02%
+71,932
New +$4.26M
TSM icon
433
TSMC
TSM
$2.03T
$4.23M 0.02%
13,929
+773
+6% +$227K
REGN icon
434
Regeneron Pharmaceuticals
REGN
$72.9B
$4.23M 0.02%
5,474
+1,470
+37% +$998K
NVBU
435
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$34.3M
$4.2M 0.02%
145,214
-1,069
-0.7% -$30.7K
OCTU
436
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.7M
$4.19M 0.02%
147,352
-1,163
-0.8% -$32.9K
JCPI icon
437
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$4.17M 0.02%
86,628
+35,406
+69% +$1.72M
JPLD icon
438
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$4.13M 0.02%
78,995
+76,290
+2,820% +$4M
IGOV icon
439
iShares International Treasury Bond ETF
IGOV
$1.51B
$4.07M 0.02%
97,607
+17,614
+22% +$743K
FLV icon
440
American Century Focused Large Cap Value ETF
FLV
$369M
$4.05M 0.02%
53,495
+17,990
+51% +$1.34M
PCAR icon
441
PACCAR
PCAR
$72.7B
$4.05M 0.02%
36,941
-2,653
-7% -$272K
HARD icon
442
Simplify Commodities Strategy No K-1 ETF
HARD
$79.4M
$4.03M 0.02%
136,103
+133,761
+5,711% +$4.02M
VB icon
443
Vanguard Small-Cap ETF
VB
$80.2B
$4.02M 0.02%
15,588
+2,318
+17% +$594K
EL icon
444
Estee Lauder
EL
$30.7B
$4.02M 0.02%
38,379
-631
-2% -$61.2K
HOOD icon
445
Robinhood
HOOD
$83.3B
$4.01M 0.02%
35,417
-33,848
-49% -$4.4M
EMHY icon
446
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$3.9M 0.02%
96,584
+4,049
+4% +$162K
YMAG icon
447
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$278M
$3.89M 0.02%
273,375
+21,396
+8% +$318K
PSTP icon
448
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$3.88M 0.02%
109,901
+45,655
+71% +$1.6M
SPMD icon
449
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$3.86M 0.02%
66,632
+3,513
+6% +$202K
DE icon
450
Deere & Co
DE
$173B
$3.81M 0.02%
8,188
+785
+11% +$368K
16 17
18
19 20

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
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
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.