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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
XTWY icon
476
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$253M
$3.24M 0.02%
85,612
+33,201
+63% +$1.3M
MBND icon
477
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$3.23M 0.02%
118,200
-789
-0.7% -$21.6K
SPTM icon
478
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.22M 0.02%
38,980
-1,691
-4% -$138K
MSTR icon
479
Strategy Inc
MSTR
$35.7B
$3.21M 0.02%
21,107
+18,203
+627% +$4.19M
FTGS icon
480
First Trust Growth Strength ETF
FTGS
$1.29B
$3.18M 0.02%
90,091
+842
+0.9% +$29.9K
KHC icon
481
Kraft Heinz
KHC
$31.3B
$3.17M 0.02%
130,730
+10,997
+9% +$274K
QTEC icon
482
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$3.17M 0.02%
13,755
-794
-5% -$185K
MMM icon
483
3M
MMM
$90.8B
$3.16M 0.02%
19,711
-38,576
-66% -$6.31M
PFEB icon
484
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$3.15M 0.02%
77,478
-12,677
-14% -$508K
CBRE icon
485
CBRE Group
CBRE
$43.8B
$3.14M 0.02%
19,527
+1,596
+9% +$251K
QLTA icon
486
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$3.14M 0.02%
65,194
+4,398
+7% +$213K
CWEN icon
487
Clearway Energy Class C
CWEN
$4.94B
$3.13M 0.02%
94,055
+1,907
+2% +$63.5K
RSMV
488
Relative Strength Managed Volatility Strategy ETF
RSMV
$22.4M
$3.13M 0.02%
114,176
-10,824
-9% -$294K
IWD icon
489
iShares Russell 1000 Value ETF
IWD
$81.8B
$3.12M 0.02%
14,837
+3,509
+31% +$725K
NOW icon
490
ServiceNow
NOW
$114B
$3.11M 0.02%
20,304
+1,229
+6% +$211K
SPBX
491
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$68.1M
$3.11M 0.02%
113,019
+46,558
+70% +$1.26M
SNAV icon
492
Mohr Sector Nav ETF
SNAV
$28.5M
$3.1M 0.02%
88,723
-14,706
-14% -$510K
NHC icon
493
National Healthcare
NHC
$3.58B
$3.05M 0.02%
22,283
-86
-0.4% -$11.1K
AVDE icon
494
Avantis International Equity ETF
AVDE
$18.2B
$3.05M 0.02%
37,042
-10,976
-23% -$880K
TMO icon
495
Thermo Fisher Scientific
TMO
$214B
$3.05M 0.02%
5,257
-63,724
-92% -$36M
BIV icon
496
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.01M 0.02%
38,662
+7,469
+24% +$584K
SDIV icon
497
Global X SuperDividend ETF
SDIV
$1.22B
$3M 0.02%
124,899
+104,663
+517% +$2.5M
SHW icon
498
Sherwin-Williams
SHW
$83.7B
$2.98M 0.02%
9,186
+402
+5% +$134K
FDT icon
499
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$2.97M 0.02%
37,368
-3,660
-9% -$283K
PZA icon
500
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$2.96M 0.02%
127,728
+55,280
+76% +$1.29M
18 19
20
21 22

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.