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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
DELL icon
651
Dell
DELL
$239B
$1.72M 0.01%
13,652
+422
+3% +$59.4K
A icon
652
Agilent Technologies
A
$39.6B
$1.71M 0.01%
12,600
-61,719
-83% -$8.87M
DGRW icon
653
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.71M 0.01%
19,086
+2,006
+12% +$179K
ET icon
654
Energy Transfer Partners
ET
$69.5B
$1.7M 0.01%
103,390
+2,384
+2% +$39.7K
UNOV icon
655
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$1.7M 0.01%
44,770
+22,607
+102% +$854K
FDEC icon
656
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$1.69M 0.01%
33,103
+940
+3% +$47K
IMCG icon
657
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$1.69M 0.01%
21,167
+19,771
+1,416% +$1.61M
VBK icon
658
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.68M 0.01%
5,545
-166
-3% -$50.1K
FDVV icon
659
Fidelity High Dividend ETF
FDVV
$10.1B
$1.66M 0.01%
29,298
+1,985
+7% +$112K
CASY icon
660
Casey's General Stores
CASY
$32.1B
$1.66M 0.01%
3,002
+428
+17% +$236K
SMR icon
661
NuScale Power
SMR
$2.63B
$1.66M 0.01%
117,070
+94,349
+415% +$2.7M
SLB icon
662
SLB Ltd
SLB
$72.7B
$1.65M 0.01%
43,103
+1,688
+4% +$61.2K
HCA icon
663
HCA Healthcare
HCA
$90.6B
$1.65M 0.01%
3,543
-1,480
-29% -$687K
ED icon
664
Consolidated Edison
ED
$41.4B
$1.65M 0.01%
16,653
+2,238
+16% +$222K
DFUS
665
Dimensional US Equity ETF
DFUS
$20.3B
$1.65M 0.01%
22,227
-965
-4% -$70.9K
CSGP icon
666
CoStar Group
CSGP
$12.2B
$1.65M 0.01%
24,512
-3,134
-11% -$222K
PDP icon
667
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$1.64M 0.01%
14,111
+11,928
+546% +$1.41M
PJUN icon
668
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$1.64M 0.01%
39,221
-3,226
-8% -$134K
WWJD icon
669
Inspire International ETF
WWJD
$550M
$1.64M 0.01%
44,981
+10,883
+32% +$389K
NXPI icon
670
NXP Semiconductors
NXPI
$60.8B
$1.63M 0.01%
7,515
-509
-6% -$109K
GWX icon
671
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$1.63M 0.01%
39,883
+1,972
+5% +$79.3K
YUM icon
672
Yum! Brands
YUM
$41.9B
$1.62M 0.01%
10,730
-152,198
-93% -$22.5M
SMA
673
SmartStop Self Storage REIT
SMA
$1.93B
$1.61M 0.01%
+51,925
New +$1.76M
FBTC icon
674
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.6M 0.01%
20,953
-2,058
-9% -$180K
RYLD icon
675
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$1.59M 0.01%
103,859
+102,084
+5,751% +$1.56M
25 26
27
28 29

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.