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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
TTWO icon
726
Take-Two Interactive
TTWO
$46.1B
$1.32M 0.01%
5,170
-373
-7% -$93K
MELI icon
727
Mercado Libre
MELI
$94.5B
$1.32M 0.01%
657
+329
+100% +$691K
FJP icon
728
First Trust Japan AlphaDEX Fund
FJP
$242M
$1.31M 0.01%
19,530
-1,381
-7% -$92.1K
HWM icon
729
Howmet Aerospace
HWM
$109B
$1.31M 0.01%
6,392
+961
+18% +$191K
FDCF icon
730
Fidelity Disruptive Communications ETF
FDCF
$95.7M
$1.31M 0.01%
27,189
+6,072
+29% +$291K
ROE icon
731
Astoria US Quality Kings ETF
ROE
$258M
$1.31M 0.01%
37,029
-1,164
-3% -$40.6K
AIQ icon
732
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$1.31M 0.01%
25,676
+13,468
+110% +$684K
NAD icon
733
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.3M 0.01%
108,488
+83,090
+327% +$993K
ODFL icon
734
Old Dominion Freight Line
ODFL
$46.3B
$1.29M 0.01%
8,214
+2,489
+43% +$357K
AAL icon
735
American Airlines Group
AAL
$9.82B
$1.29M 0.01%
84,018
+1,124
+1% +$15.2K
VDC icon
736
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.27M 0.01%
5,998
+802
+15% +$171K
CNP icon
737
CenterPoint Energy
CNP
$28.3B
$1.26M 0.01%
32,790
-453,761
-93% -$17.7M
ILDR icon
738
First Trust Innovation Leaders ETF
ILDR
$273M
$1.25M 0.01%
37,757
-1,102
-3% -$36.6K
LMBS icon
739
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.24M 0.01%
24,898
-12,006
-33% -$600K
GIAX
740
Nicholas Global Equity and Income ETF
GIAX
$98.4M
$1.24M 0.01%
75,359
+9,646
+15% +$165K
VRTX icon
741
Vertex Pharmaceuticals
VRTX
$123B
$1.24M 0.01%
2,730
+958
+54% +$413K
VDE icon
742
Vanguard Energy ETF
VDE
$9.9B
$1.23M 0.01%
9,735
+12
+0.1% +$1.51K
O icon
743
Realty Income
O
$61.1B
$1.21M 0.01%
21,508
+1,179
+6% +$68.3K
SNY icon
744
Sanofi
SNY
$107B
$1.21M 0.01%
24,947
+1,714
+7% +$85K
IVZ icon
745
Invesco
IVZ
$12.4B
$1.21M 0.01%
45,992
+12,721
+38% +$311K
XOVR
746
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.76B
$1.2M 0.01%
59,709
+8,586
+17% +$176K
KORP icon
747
American Century Diversified Corporate Bond ETF
KORP
$869M
$1.2M 0.01%
25,416
+8,264
+48% +$393K
SDVY icon
748
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.2M 0.01%
31,276
+7,792
+33% +$296K
JCI icon
749
Johnson Controls International
JCI
$85.1B
$1.2M 0.01%
9,985
+1,185
+13% +$136K
CRDT icon
750
Simplify Opportunistic Income ETF
CRDT
$36.1M
$1.18M 0.01%
50,806
+735
+1% +$17.2K
28 29
30
31 32

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.