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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
PSX icon
676
Phillips 66
PSX
$82.9B
$1.59M 0.01%
12,304
+1,628
+15% +$219K
VOT icon
677
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.59M 0.01%
5,679
-615
-10% -$176K
BX icon
678
Blackstone
BX
$104B
$1.58M 0.01%
10,249
+3,469
+51% +$527K
CERY
679
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$996M
$1.58M 0.01%
55,335
-12,962
-19% -$380K
SHM icon
680
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.57M 0.01%
32,736
-312
-0.9% -$15K
EPD icon
681
Enterprise Products Partners
EPD
$83.7B
$1.56M 0.01%
48,797
+3,516
+8% +$111K
TLH icon
682
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.56M 0.01%
15,371
+1,303
+9% +$134K
GSK icon
683
GSK
GSK
$107B
$1.56M 0.01%
31,825
-735
-2% -$34.3K
PFGC icon
684
Performance Food Group
PFGC
$18.3B
$1.55M 0.01%
17,283
+1,273
+8% +$123K
FEM icon
685
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$1.54M 0.01%
56,443
-3,438
-6% -$92.6K
SPIP icon
686
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.53M 0.01%
58,878
+8,239
+16% +$216K
DTM icon
687
DT Midstream
DTM
$13.9B
$1.52M 0.01%
12,722
+1,181
+10% +$136K
AKAM icon
688
Akamai
AKAM
$15.6B
$1.52M 0.01%
17,428
+1,897
+12% +$156K
FIIG icon
689
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$1.52M 0.01%
71,471
+2,059
+3% +$43.8K
GSST icon
690
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.51M 0.01%
+29,994
New +$1.52M
CWB icon
691
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.51M 0.01%
16,968
-4,889
-22% -$444K
MPC icon
692
Marathon Petroleum
MPC
$90.1B
$1.51M 0.01%
9,272
-703
-7% -$131K
GEHC icon
693
GE HealthCare
GEHC
$32.7B
$1.5M 0.01%
18,345
+1,364
+8% +$106K
ZAUG
694
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.5M
$1.5M 0.01%
56,078
-2,553
-4% -$67.8K
SUB icon
695
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.49M 0.01%
13,990
+11,353
+431% +$1.21M
VCIT icon
696
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.49M 0.01%
17,814
+1,161
+7% +$97.6K
AZN icon
697
AstraZeneca
AZN
$269B
$1.49M 0.01%
8,098
+2,498
+45% +$438K
ARTY
698
iShares Future AI & Tech ETF
ARTY
$3.21B
$1.49M 0.01%
30,823
-8,667
-22% -$418K
TMFC icon
699
Motley Fool 100 Index ETF
TMFC
$1.99B
$1.47M 0.01%
20,548
+2,609
+15% +$186K
FEP icon
700
First Trust Europe AlphaDEX Fund
FEP
$515M
$1.47M 0.01%
27,314
-2,827
-9% -$146K
26 27
28
29 30

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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.