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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
VOOG icon
601
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$2.01M 0.01%
27,102
+1,536
+6% +$113K
SYK icon
602
Stryker
SYK
$135B
$2.01M 0.01%
5,706
+1,339
+31% +$488K
CCL icon
603
Carnival Corporation Ltd
CCL
$38.1B
$2M 0.01%
65,457
+9,518
+17% +$265K
RVNU icon
604
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$1.98M 0.01%
80,746
-11,252
-12% -$279K
DFAX icon
605
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.98M 0.01%
60,396
-379
-0.6% -$12.1K
AFL icon
606
Aflac
AFL
$65.5B
$1.97M 0.01%
17,904
-271,490
-94% -$29.9M
XLY icon
607
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.97M 0.01%
16,527
+2,431
+17% +$288K
TTE icon
608
TotalEnergies
TTE
$193B
$1.96M 0.01%
30,026
+6,012
+25% +$380K
CB icon
609
Chubb
CB
$140B
$1.96M 0.01%
6,285
+1,401
+29% +$410K
CAH icon
610
Cardinal Health
CAH
$53.7B
$1.96M 0.01%
9,531
+480
+5% +$90.3K
LHX icon
611
L3Harris
LHX
$55.4B
$1.94M 0.01%
6,607
+1,182
+22% +$342K
PSEP icon
612
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$1.93M 0.01%
44,117
-2,916
-6% -$126K
HYMB icon
613
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.93M 0.01%
77,283
+598
+0.8% +$15K
LDUR icon
614
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.92M 0.01%
19,989
-581
-3% -$55.8K
ISHG icon
615
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$1.91M 0.01%
25,424
+2,236
+10% +$169K
POCT icon
616
Innovator US Equity Power Buffer ETF October
POCT
$952M
$1.9M 0.01%
43,240
-3,596
-8% -$156K
CDE icon
617
Coeur Mining
CDE
$15.1B
$1.89M 0.01%
+106,215
New +$1.85M
COF icon
618
Capital One
COF
$128B
$1.89M 0.01%
7,799
+684
+10% +$152K
GRID
619
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$1.88M 0.01%
12,283
+3,095
+34% +$475K
SUSA icon
620
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$1.88M 0.01%
13,479
+12,861
+2,081% +$1.78M
TJUL icon
621
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$1.87M 0.01%
63,287
-2,150
-3% -$63.3K
AVSF icon
622
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$1.87M 0.01%
39,701
+7,429
+23% +$350K
MLI icon
623
Mueller Industries
MLI
$14.5B
$1.87M 0.01%
32,542
-9,540
-23% -$513K
ALL icon
624
Allstate
ALL
$70.6B
$1.86M 0.01%
8,946
+1,892
+27% +$387K
PECO icon
625
Phillips Edison & Co
PECO
$5.5B
$1.86M 0.01%
52,342
+6,812
+15% +$236K
23 24
25
26 27

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.