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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
HYEM icon
451
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$3.81M 0.02%
191,537
+8,262
+5% +$165K
DFAR icon
452
Dimensional US Real Estate ETF
DFAR
$1.82B
$3.76M 0.02%
164,072
-4,220
-3% -$98.8K
WM icon
453
Waste Management
WM
$95B
$3.66M 0.02%
16,646
+3,254
+24% +$694K
DHR icon
454
Danaher
DHR
$138B
$3.55M 0.02%
15,510
+3,113
+25% +$684K
BPRE
455
Bluerock Private Real Estate Fund
BPRE
$3.52M 0.02%
+234,850
New +$3.62M
ASML icon
456
ASML
ASML
$596B
$3.49M 0.02%
3,264
+423
+15% +$441K
BJ icon
457
BJs Wholesale Club
BJ
$12.8B
$3.47M 0.02%
38,561
+5,150
+15% +$473K
VXUS icon
458
Vanguard Total International Stock ETF
VXUS
$151B
$3.46M 0.02%
45,828
+7,618
+20% +$569K
RSP icon
459
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.45M 0.02%
18,001
+8,205
+84% +$1.56M
BA icon
460
Boeing
BA
$169B
$3.44M 0.02%
15,854
-81
-0.5% -$16.7K
SNPS icon
461
Synopsys
SNPS
$71.6B
$3.43M 0.02%
7,304
+394
+6% +$175K
IJR icon
462
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.42M 0.02%
28,456
-411
-1% -$49.2K
TDIV icon
463
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$3.42M 0.02%
35,267
-1,883
-5% -$185K
PTL icon
464
Inspire 500 ETF
PTL
$855M
$3.4M 0.02%
13,719
+5,394
+65% +$1.35M
AIOO
465
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$48.6M
$3.39M 0.02%
131,942
-2,366
-2% -$60.7K
LTPZ icon
466
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$3.39M 0.02%
65,518
-1,209
-2% -$64.2K
AWK icon
467
American Water Works
AWK
$27B
$3.38M 0.02%
25,906
+2,251
+10% +$301K
XMMO icon
468
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$3.38M 0.02%
24,379
+1,758
+8% +$240K
FENY icon
469
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$3.37M 0.02%
136,184
+16,631
+14% +$411K
LMT icon
470
Lockheed Martin
LMT
$131B
$3.35M 0.02%
6,930
+722
+12% +$346K
FDN icon
471
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$3.34M 0.02%
12,419
-665
-5% -$182K
DGRO icon
472
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.34M 0.02%
48,144
+15,795
+49% +$1.09M
NSC icon
473
Norfolk Southern
NSC
$75.4B
$3.3M 0.02%
11,428
+796
+7% +$230K
PNC icon
474
PNC Financial Services
PNC
$99.1B
$3.27M 0.02%
15,661
+803
+5% +$155K
ITOT icon
475
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$3.26M 0.02%
21,936
+238
+1% +$35.1K
17 18
19
20 21

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SA
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NC
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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.