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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
LXP icon
501
LXP Industrial Trust
LXP
$3.52B
$2.96M 0.02%
59,611
+1,497
+3% +$71.7K
KR icon
502
Kroger
KR
$36.7B
$2.95M 0.02%
47,293
+3,305
+8% +$216K
PDI icon
503
PIMCO Dynamic Income Fund
PDI
$7.35B
$2.95M 0.02%
166,774
+147,021
+744% +$2.7M
ILMN icon
504
Illumina
ILMN
$29.5B
$2.95M 0.02%
22,499
+1,162
+5% +$136K
PMAY icon
505
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$2.94M 0.02%
74,326
-3,937
-5% -$154K
PAUG icon
506
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$2.93M 0.02%
67,844
-10,663
-14% -$456K
EFA icon
507
iShares MSCI EAFE ETF
EFA
$76.4B
$2.92M 0.02%
30,446
-2,827
-8% -$268K
LEU icon
508
Centrus Energy
LEU
$3.14B
$2.91M 0.02%
11,980
-15,236
-56% -$4.6M
BKLN icon
509
Invesco Senior Loan ETF
BKLN
$6.96B
$2.88M 0.02%
137,300
+3,501
+3% +$73.2K
XLV icon
510
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.88M 0.02%
18,606
+6,438
+53% +$964K
BAR icon
511
GraniteShares Gold Shares
BAR
$1.36B
$2.88M 0.02%
67,736
-1,853
-3% -$75.8K
TXT icon
512
Textron
TXT
$14.9B
$2.84M 0.02%
32,556
-151
-0.5% -$12.6K
XLU icon
513
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.83M 0.02%
66,255
+4,771
+8% +$211K
BLK icon
514
Blackrock
BLK
$167B
$2.79M 0.02%
2,607
+320
+14% +$350K
RULE icon
515
Adaptive Core ETF
RULE
$14.5M
$2.78M 0.02%
121,198
-23,319
-16% -$532K
SYSB
516
iShares Systematic Bond ETF
SYSB
$1.16B
$2.77M 0.02%
30,900
+30,896
+772,400% +$2.78M
FALN icon
517
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.75M 0.02%
100,798
+3,274
+3% +$89.8K
EEM icon
518
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.75M 0.02%
50,229
+2,356
+5% +$128K
XLF icon
519
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.73M 0.02%
49,911
+3,203
+7% +$171K
PHYS icon
520
Sprott Physical Gold
PHYS
$14.6B
$2.73M 0.02%
82,673
+16,997
+26% +$538K
CTSH icon
521
Cognizant
CTSH
$26.5B
$2.73M 0.02%
32,885
-10,122
-24% -$757K
FPE icon
522
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.72M 0.02%
149,561
-1,373
-0.9% -$25.1K
OMFL icon
523
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$2.72M 0.02%
44,469
-2,512
-5% -$152K
LQD icon
524
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.7M 0.02%
24,533
+2,369
+11% +$263K
VV icon
525
Vanguard Large-Cap ETF
VV
$51.2B
$2.7M 0.02%
8,568
+4,478
+109% +$1.4M
19 20
21
22 23

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.