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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
IBND icon
576
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$2.23M 0.01%
69,385
-2,318
-3% -$74.1K
BSMU icon
577
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$2.2M 0.01%
100,033
-1,671
-2% -$36.8K
FIXD icon
578
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.2M 0.01%
49,671
-266
-0.5% -$11.8K
PJAN icon
579
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$2.2M 0.01%
46,720
+1,002
+2% +$46.4K
IBHF icon
580
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$2.2M 0.01%
95,140
-2,238
-2% -$51.9K
BND icon
581
Vanguard Total Bond Market
BND
$158B
$2.19M 0.01%
29,512
+2,205
+8% +$164K
JANT icon
582
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60M
$2.16M 0.01%
52,299
-8,039
-13% -$324K
HIMU
583
iShares High Yield Muni Active ETF
HIMU
$2.39B
$2.13M 0.01%
43,855
+8,227
+23% +$404K
UAL icon
584
United Airlines
UAL
$38.8B
$2.13M 0.01%
19,089
+15,564
+442% +$1.57M
KNG icon
585
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$2.12M 0.01%
43,108
+2,342
+6% +$115K
CIBR icon
586
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$2.11M 0.01%
29,517
+4,902
+20% +$367K
FBCG icon
587
Fidelity Blue Chip Growth ETF
FBCG
$6.59B
$2.1M 0.01%
38,306
+6,872
+22% +$373K
BLV icon
588
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.1M 0.01%
30,178
+3,462
+13% +$245K
MARU
589
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$33.4M
$2.09M 0.01%
75,285
+75,173
+67,119% +$2.08M
VNQ icon
590
Vanguard Real Estate ETF
VNQ
$39.9B
$2.08M 0.01%
23,561
+311
+1% +$27.9K
AMP icon
591
Ameriprise Financial
AMP
$47.8B
$2.08M 0.01%
4,242
+280
+7% +$133K
EWX icon
592
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$2.08M 0.01%
31,631
+10,326
+48% +$686K
APO icon
593
Apollo Global Management
APO
$69B
$2.06M 0.01%
14,217
-672
-5% -$89.3K
FDLS icon
594
Inspire Fidelis Multi Factor ETF
FDLS
$224M
$2.06M 0.01%
57,553
+21,892
+61% +$770K
CACI icon
595
CACI
CACI
$10.8B
$2.04M 0.01%
3,821
-848
-18% -$479K
WHR icon
596
Whirlpool
WHR
$2.49B
$2.03M 0.01%
28,149
+2,048
+8% +$151K
PDD icon
597
Pinduoduo
PDD
$126B
$2.03M 0.01%
17,900
+5,795
+48% +$719K
SEI
598
Solaris Energy Infrastructure
SEI
$2.66B
$2.02M 0.01%
44,042
-83,236
-65% -$4.03M
FSMD icon
599
Fidelity Small-Mid Multifactor ETF
FSMD
$2.47B
$2.02M 0.01%
45,802
+37,258
+436% +$1.63M
FDL icon
600
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$2.01M 0.01%
45,304
+2,934
+7% +$128K
22 23
24
25 26

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.