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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
MDB icon
751
MongoDB
MDB
$25.8B
$1.18M 0.01%
2,820
-162
-5% -$58.9K
PMAR icon
752
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$1.18M 0.01%
26,269
-4,538
-15% -$201K
GLW icon
753
Corning
GLW
$107B
$1.18M 0.01%
13,467
+1,899
+16% +$164K
FANG icon
754
Diamondback Energy
FANG
$56B
$1.18M 0.01%
7,831
-24,409
-76% -$3.6M
TT icon
755
Trane Technologies
TT
$98.8B
$1.17M 0.01%
3,019
+156
+5% +$64.5K
TRV icon
756
Travelers Companies
TRV
$81.1B
$1.17M 0.01%
4,033
+1,369
+51% +$385K
SRLN icon
757
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.16M 0.01%
28,132
+1,263
+5% +$52.1K
SNX icon
758
TD Synnex
SNX
$19.9B
$1.16M 0.01%
7,699
+1,453
+23% +$223K
HYS icon
759
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.15M 0.01%
12,168
+197
+2% +$18.7K
KDEC
760
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.1M
$1.15M 0.01%
45,099
+40,272
+834% +$1.03M
CMA
761
DELISTED
Comerica
CMA
$1.15M 0.01%
13,200
+1,697
+15% +$137K
MSCI icon
762
MSCI
MSCI
$42.4B
$1.15M 0.01%
1,996
-124
-6% -$69.5K
PRCH icon
763
Porch Group
PRCH
$1.35B
$1.14M 0.01%
124,609
+7,945
+7% +$95.7K
VXF icon
764
Vanguard Extended Market ETF
VXF
$30B
$1.13M 0.01%
5,425
+123
+2% +$25.8K
VTEB icon
765
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.13M 0.01%
22,485
+9,537
+74% +$480K
IBKR icon
766
Interactive Brokers
IBKR
$38.4B
$1.13M 0.01%
17,531
-9,356
-35% -$626K
TFLO icon
767
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.13M 0.01%
22,338
-2,874
-11% -$145K
PTY icon
768
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$1.13M 0.01%
87,347
+68,948
+375% +$931K
MAR icon
769
Marriott International
MAR
$100B
$1.13M 0.01%
3,631
+1,571
+76% +$449K
SHEL icon
770
Shell
SHEL
$244B
$1.12M 0.01%
15,213
+1,703
+13% +$125K
HSY icon
771
Hershey
HSY
$37.3B
$1.11M 0.01%
6,091
+1,824
+43% +$333K
WBD icon
772
Warner Bros
WBD
$64.3B
$1.1M 0.01%
38,125
+6,621
+21% +$155K
FBOT icon
773
Fidelity Disruptive Automation ETF
FBOT
$199M
$1.1M 0.01%
32,853
+5,677
+21% +$188K
AOR icon
774
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$1.1M 0.01%
16,847
-417
-2% -$27.1K
NNOV
775
Innovator Growth-100 Power Buffer ETF - November
NNOV
$85M
$1.09M 0.01%
37,994
+30,791
+427% +$881K
29 30
31
32 33

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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.