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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
HDV
626
iShares Core High Dividend ETF
HDV
$14.7B
$1.86M 0.01%
76,485
+8,090
+12% +$197K
COIN icon
627
Coinbase
COIN
$42.2B
$1.84M 0.01%
8,154
+5,797
+246% +$1.73M
SCHR
628
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.84M 0.01%
73,385
+3,355
+5% +$84.4K
TCAF icon
629
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$1.84M 0.01%
+48,137
New +$1.84M
VFLO icon
630
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
$1.84M 0.01%
46,699
-435
-0.9% -$16.7K
AGGY icon
631
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$1.84M 0.01%
41,729
+3,815
+10% +$169K
ACVF icon
632
American Conservative Values ETF
ACVF
$148M
$1.83M 0.01%
36,964
+5,407
+17% +$266K
RGLD icon
633
Royal Gold
RGLD
$16.6B
$1.82M 0.01%
8,182
+3,113
+61% +$618K
BABA icon
634
Alibaba
BABA
$276B
$1.81M 0.01%
12,364
-3,919
-24% -$638K
PDEC icon
635
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$1.8M 0.01%
41,599
+11,291
+37% +$482K
PJUL icon
636
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.79M 0.01%
38,551
+936
+2% +$43K
BUFD icon
637
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$1.78M 0.01%
63,162
+11,379
+22% +$317K
GOF icon
638
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$1.77M 0.01%
137,245
+106,132
+341% +$1.39M
ITA icon
639
iShares US Aerospace & Defense ETF
ITA
$14B
$1.76M 0.01%
8,220
-1,464
-15% -$306K
AJG icon
640
Arthur J. Gallagher & Co
AJG
$69.1B
$1.76M 0.01%
6,811
+24
+0.4% +$6.35K
IQV icon
641
IQVIA
IQV
$40.7B
$1.76M 0.01%
7,817
+285
+4% +$62K
CI icon
642
Cigna
CI
$78.4B
$1.75M 0.01%
6,365
+158
+3% +$44.3K
TBIL
643
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.75M 0.01%
35,050
+10,827
+45% +$541K
AVRE icon
644
Avantis Real Estate ETF
AVRE
$882M
$1.75M 0.01%
40,119
+11,663
+41% +$514K
PYPL icon
645
PayPal
PYPL
$50.3B
$1.74M 0.01%
29,805
-26,221
-47% -$1.7M
PSLV icon
646
Sprott Physical Silver Trust
PSLV
$11.8B
$1.74M 0.01%
73,568
+35,867
+95% +$657K
RDIV icon
647
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$1.73M 0.01%
33,223
-3,359
-9% -$176K
FLRN icon
648
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.72M 0.01%
56,111
+42,089
+300% +$1.3M
RCL icon
649
Royal Caribbean
RCL
$86.8B
$1.72M 0.01%
6,175
+1,281
+26% +$362K
ATO icon
650
Atmos Energy
ATO
$29.7B
$1.72M 0.01%
10,266
+628
+7% +$109K
24 25
26
27 28

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SA
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NC
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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.