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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
APOC
551
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$2.47M 0.01%
94,237
+92,239
+4,617% +$2.4M
GD icon
552
General Dynamics
GD
$103B
$2.47M 0.01%
7,332
+922
+14% +$314K
ZROZ icon
553
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$2.46M 0.01%
38,353
-450
-1% -$30.5K
PGR icon
554
Progressive
PGR
$128B
$2.45M 0.01%
10,759
-521
-5% -$118K
ENB icon
555
Enbridge
ENB
$120B
$2.43M 0.01%
50,722
+2,998
+6% +$143K
ZNOV
556
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$2.42M 0.01%
90,601
+89,038
+5,697% +$2.36M
DAL icon
557
Delta Air Lines
DAL
$56.7B
$2.41M 0.01%
34,787
+11,920
+52% +$745K
GSLC icon
558
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$2.4M 0.01%
18,152
+16,070
+772% +$2.11M
TGNA
559
DELISTED
TEGNA Inc
TGNA
$2.39M 0.01%
123,135
+2,056
+2% +$40.6K
BAB icon
560
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.39M 0.01%
87,715
+85,140
+3,306% +$2.33M
NOC icon
561
Northrop Grumman
NOC
$76B
$2.38M 0.01%
4,182
+656
+19% +$381K
PPC icon
562
Pilgrim's Pride
PPC
$7.13B
$2.37M 0.01%
60,718
+37,784
+165% +$1.45M
COHR icon
563
Coherent
COHR
$43.4B
$2.35M 0.01%
12,712
-5,988
-32% -$896K
CL icon
564
Colgate-Palmolive
CL
$74.8B
$2.34M 0.01%
29,633
+14,470
+95% +$1.13M
AVDV icon
565
Avantis International Small Cap Value ETF
AVDV
$18.6B
$2.33M 0.01%
24,750
+4,373
+21% +$397K
SCHV
566
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.32M 0.01%
78,341
-12,066
-13% -$353K
FBT icon
567
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$2.32M 0.01%
11,218
+467
+4% +$93.3K
YALL icon
568
Truth Social God Bless America ETF
YALL
$86.9M
$2.31M 0.01%
53,466
+2,157
+4% +$95.1K
TEVA icon
569
Teva Pharmaceuticals
TEVA
$40.4B
$2.31M 0.01%
74,027
-52,672
-42% -$1.3M
IWB icon
570
iShares Russell 1000 ETF
IWB
$47.1B
$2.31M 0.01%
6,177
+597
+11% +$221K
IWN icon
571
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.3M 0.01%
12,711
-1,761
-12% -$316K
CHRD icon
572
Chord Energy
CHRD
$7.68B
$2.29M 0.01%
24,723
+304
+1% +$28.2K
SPLV icon
573
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.28M 0.01%
31,866
+1,445
+5% +$104K
QINT icon
574
American Century Quality Diversified International ETF
QINT
$654M
$2.25M 0.01%
35,012
-16,985
-33% -$1.06M
ESGU icon
575
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$2.24M 0.01%
15,051
+1,083
+8% +$160K
21 22
23
24 25

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.