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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
LGOV icon
701
First Trust Long Duration Opportunities ETF
LGOV
$621M
$1.47M 0.01%
67,159
-4,720
-7% -$104K
VRT icon
702
Vertiv
VRT
$85.7B
$1.44M 0.01%
8,883
-2,367
-21% -$411K
PLD icon
703
Prologis
PLD
$136B
$1.44M 0.01%
11,252
+1,353
+14% +$169K
MPWR icon
704
Monolithic Power Systems
MPWR
$61.4B
$1.42M 0.01%
1,567
+350
+29% +$337K
LNT icon
705
Alliant Energy
LNT
$18.6B
$1.42M 0.01%
21,815
+2,951
+16% +$198K
IJJ icon
706
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.42M 0.01%
10,777
-253
-2% -$32.9K
NMZ icon
707
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.41M 0.01%
138,157
-951
-0.7% -$10K
JQUA icon
708
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$1.4M 0.01%
22,195
+19,080
+613% +$1.2M
ACU icon
709
Acme United Corp
ACU
$228M
$1.4M 0.01%
34,641
-100
-0.3% -$3.85K
FEX icon
710
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$1.39M 0.01%
11,744
+200
+2% +$23.4K
UXJA
711
FT Vest U.S. Equity Uncapped Accelerator ETF - January
UXJA
$11.1M
$1.38M 0.01%
40,156
+39,045
+3,514% +$1.33M
IJS icon
712
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.38M 0.01%
12,137
+533
+5% +$59.7K
PHM icon
713
Pultegroup
PHM
$25.2B
$1.38M 0.01%
11,767
-92,171
-89% -$11.3M
VEEV icon
714
Veeva Systems
VEEV
$33.8B
$1.38M 0.01%
6,176
-513
-8% -$136K
SHV icon
715
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.37M 0.01%
12,480
-24,899
-67% -$2.75M
MDT icon
716
Medtronic
MDT
$112B
$1.37M 0.01%
14,309
+1,565
+12% +$152K
FJAN icon
717
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$1.36M 0.01%
26,234
+2,239
+9% +$114K
RVTY icon
718
Revvity
RVTY
$12.6B
$1.35M 0.01%
13,988
+993
+8% +$95.3K
IHAK icon
719
iShares Cybersecurity and Tech ETF
IHAK
$988M
$1.35M 0.01%
28,121
+8,597
+44% +$434K
SOXX icon
720
iShares Semiconductor ETF
SOXX
$38.4B
$1.35M 0.01%
4,484
+532
+13% +$157K
SCHP icon
721
Schwab US TIPS ETF
SCHP
$16.4B
$1.34M 0.01%
50,760
+1,595
+3% +$42.8K
DVY icon
722
iShares Select Dividend ETF
DVY
$23.8B
$1.34M 0.01%
9,516
-963
-9% -$136K
EMCB icon
723
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.3M
$1.33M 0.01%
20,009
+2,775
+16% +$186K
NVS icon
724
Novartis
NVS
$302B
$1.33M 0.01%
9,644
+614
+7% +$80.4K
GLRY icon
725
Inspire Growth ETF
GLRY
$161M
$1.32M 0.01%
36,958
+17,258
+88% +$630K
27 28
29
30 31

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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.