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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
BAC icon
51
Bank of America
BAC
$435B
$83M 0.48%
1,508,829
+554,220
+58% +$29.3M
IVE icon
52
iShares S&P 500 Value ETF
IVE
$48.9B
$81.2M 0.47%
383,069
+106,482
+38% +$22.3M
CVX icon
53
Chevron
CVX
$388B
$80.9M 0.46%
530,598
+59,964
+13% +$9.13M
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$43.6B
$79M 0.45%
3,430,682
+325,925
+10% +$7.55M
FUTY icon
55
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$75.7M 0.43%
1,371,364
+329,549
+32% +$18.9M
QBER
56
TrueShares Quarterly Bear Hedge ETF
QBER
$72.1M
$75.3M 0.43%
3,143,229
-565,716
-15% -$13.9M
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$27.6B
$75M 0.43%
1,050,739
+10,167
+1% +$706K
FLRG icon
58
Fidelity US Multifactor ETF
FLRG
$287M
$73.7M 0.42%
1,942,395
+152,865
+9% +$5.82M
MDYV icon
59
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$72.7M 0.42%
858,798
+197,095
+30% +$16.5M
FMAT icon
60
Fidelity MSCI Materials Index ETF
FMAT
$585M
$70.6M 0.41%
1,328,708
+272,726
+26% +$14.1M
SEPW icon
61
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$70M 0.4%
2,193,335
-281,610
-11% -$8.89M
AMD icon
62
Advanced Micro Devices
AMD
$851B
$69.3M 0.4%
323,664
+1,241
+0.4% +$279K
ABBV icon
63
AbbVie
ABBV
$458B
$67.2M 0.39%
294,020
+7,696
+3% +$1.75M
AVXC icon
64
Avantis Emerging Markets ex-China Equity ETF
AVXC
$389M
$66.7M 0.38%
1,045,963
+377,075
+56% +$23.4M
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$64.4M 0.37%
324,486
-152,707
-32% -$30M
COST icon
66
Costco
COST
$415B
$64.4M 0.37%
74,670
+32,542
+77% +$29.5M
SGOV icon
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$64.1M 0.37%
638,989
+135,684
+27% +$13.6M
ONEZ
68
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$334M
$63.1M 0.36%
2,430,752
+88,761
+4% +$2.37M
GSEP icon
69
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$62.2M 0.36%
1,606,542
+1,604,379
+74,174% +$61.5M
SKOR icon
70
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$61.9M 0.36%
1,259,525
+159,915
+15% +$7.87M
CRM icon
71
Salesforce
CRM
$134B
$61.4M 0.35%
231,697
+40,661
+21% +$10.1M
AMAT icon
72
Applied Materials
AMAT
$426B
$61.2M 0.35%
238,003
+29,141
+14% +$6.99M
ILTB icon
73
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$60.7M 0.35%
1,221,142
+137,165
+13% +$6.93M
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$59.2M 0.34%
519,721
+4,596
+0.9% +$527K
GE icon
75
GE Aerospace
GE
$367B
$59M 0.34%
191,571
+68,202
+55% +$20.5M
1 2
3
4 5

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SA
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 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

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.