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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$114M 0.66%
167,589
+24,641
+17% +$16.7M
TSLA icon
27
Tesla
TSLA
$1.24T
$113M 0.65%
251,508
+5,094
+2% +$2.26M
MA icon
28
Mastercard
MA
$477B
$108M 0.62%
189,552
+58,086
+44% +$32.5M
FIDU icon
29
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$108M 0.62%
1,307,516
+255,717
+24% +$21M
DFAU icon
30
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$106M 0.61%
2,257,178
-129,560
-5% -$6M
CSCO icon
31
Cisco
CSCO
$450B
$103M 0.59%
1,331,543
+140,532
+12% +$10.4M
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$101M 0.58%
490,135
+8,706
+2% +$1.72M
BILZ icon
33
PIMCO Ultra Short Government Active ETF
BILZ
$993M
$101M 0.58%
1,003,373
-184,587
-16% -$18.6M
MDYG icon
34
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$100M 0.58%
1,084,310
+224,654
+26% +$20.6M
IWX icon
35
iShares Russell Top 200 Value ETF
IWX
$4.03B
$99.3M 0.57%
1,081,107
+33,150
+3% +$2.98M
V icon
36
Visa
V
$677B
$99M 0.57%
282,343
+34,624
+14% +$11.8M
FDIS icon
37
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$98.7M 0.57%
966,605
+203,947
+27% +$20.7M
WMT icon
38
Walmart Inc
WMT
$871B
$97.1M 0.56%
871,577
+315,046
+57% +$33.8M
LLY icon
39
Eli Lilly
LLY
$1.07T
$96.7M 0.56%
89,997
+3,562
+4% +$3.41M
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$96.4M 0.55%
960,517
+36,468
+4% +$3.66M
PG icon
41
Procter & Gamble
PG
$343B
$93.9M 0.54%
654,938
-10,569
-2% -$1.56M
MU icon
42
Micron Technology
MU
$1.04T
$91.7M 0.53%
321,234
-35,416
-10% -$8.13M
PLTR icon
43
Palantir
PLTR
$295B
$90.8M 0.52%
510,699
+14,787
+3% +$2.68M
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$186B
$89.9M 0.52%
1,004,559
+370,179
+58% +$32.7M
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$72.5B
$87.6M 0.5%
710,568
+17,269
+2% +$2.11M
MCD icon
46
McDonald's
MCD
$188B
$87.2M 0.5%
285,193
-31,748
-10% -$9.72M
OCTW icon
47
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$86.8M 0.5%
2,225,638
+2,217,654
+27,776% +$85.6M
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.5B
$86.1M 0.49%
266,445
+51,934
+24% +$16.9M
DYNF icon
49
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$85.9M 0.49%
1,411,859
+35,301
+3% +$2.12M
PM icon
50
Philip Morris
PM
$301B
$84.2M 0.48%
525,047
+189,009
+56% +$29.3M
1
2
3 4 5

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NC
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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.