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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
XBI icon
526
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.69M 0.02%
22,077
-758
-3% -$86.9K
BKNG icon
527
Booking.com
BKNG
$156B
$2.69M 0.02%
12,550
-575
-4% -$118K
SHY icon
528
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.69M 0.02%
32,486
-841
-3% -$69.7K
AFLG icon
529
First Trust Active Factor Large Cap ETF
AFLG
$693M
$2.69M 0.02%
68,726
-4,199
-6% -$164K
CRH icon
530
CRH
CRH
$66.6B
$2.67M 0.02%
21,428
-10,741
-33% -$1.28M
RNR icon
531
RenaissanceRe
RNR
$13.8B
$2.67M 0.02%
9,500
+7,766
+448% +$2.04M
INCY icon
532
Incyte
INCY
$25.4B
$2.67M 0.02%
+26,995
New +$2.61M
IYM icon
533
iShares US Basic Materials ETF
IYM
$1.13B
$2.66M 0.02%
17,300
+1,495
+9% +$221K
VMBS icon
534
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.66M 0.02%
56,509
+13,840
+32% +$652K
NRG icon
535
NRG Energy
NRG
$26.2B
$2.65M 0.02%
16,644
-1,482
-8% -$245K
AIRR icon
536
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$2.64M 0.02%
26,842
+4,604
+21% +$451K
FDG icon
537
American Century Focused Dynamic Growth ETF
FDG
$375M
$2.63M 0.02%
20,755
+8,370
+68% +$1.04M
ITW icon
538
Illinois Tool Works
ITW
$84.1B
$2.62M 0.02%
10,651
+1,523
+17% +$379K
FISR icon
539
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$2.62M 0.02%
101,140
+31,986
+46% +$834K
SPYI icon
540
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$2.62M 0.02%
49,840
+44,782
+885% +$2.35M
EUHY
541
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$239M
$2.62M 0.02%
49,083
+10,198
+26% +$558K
HYG icon
542
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.62M 0.02%
32,433
+3,066
+10% +$247K
XLP icon
543
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.6M 0.01%
33,418
-1,568
-4% -$122K
MLN icon
544
VanEck Long Muni ETF
MLN
$679M
$2.6M 0.01%
148,049
+4,397
+3% +$77.4K
ICVT icon
545
iShares Convertible Bond ETF
ICVT
$6.97B
$2.59M 0.01%
26,340
+11,732
+80% +$1.18M
FRI icon
546
First Trust S&P REIT Index Fund
FRI
$193M
$2.57M 0.01%
94,060
+8,755
+10% +$243K
MGC icon
547
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$2.57M 0.01%
10,222
-1,778
-15% -$442K
OKLO
548
Oklo
OKLO
$6.41B
$2.52M 0.01%
35,121
-54,205
-61% -$6.04M
MFUL icon
549
Mindful Conservative ETF
MFUL
$7.26M
$2.47M 0.01%
113,811
-31,445
-22% -$694K
BEN icon
550
Franklin Resources
BEN
$16.8B
$2.47M 0.01%
103,501
+9,388
+10% +$216K
20 21
22
23 24

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.