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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
KMI icon
801
Kinder Morgan
KMI
$70.9B
$997K 0.01%
36,266
-265
-0.7% -$7.16K
FIX icon
802
Comfort Systems
FIX
$53.5B
$996K 0.01%
1,067
+244
+30% +$225K
BP icon
803
BP
BP
$112B
$995K 0.01%
28,650
+6,036
+27% +$212K
ZFEB
804
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$994K 0.01%
39,145
-74,307
-65% -$1.87M
XT icon
805
iShares Future Exponential Technologies ETF
XT
$3.7B
$984K 0.01%
14,115
-920
-6% -$67.4K
JCPB icon
806
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$983K 0.01%
20,764
+10,590
+104% +$504K
IBHG icon
807
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$983K 0.01%
44,043
+1,693
+4% +$37.9K
NEAR icon
808
iShares Short Maturity Bond ETF
NEAR
$4.82B
$982K 0.01%
19,224
+12,478
+185% +$639K
PNOV icon
809
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$981K 0.01%
23,476
+4,229
+22% +$175K
COWZ icon
810
Pacer US Cash Cows 100 ETF
COWZ
$19B
$977K 0.01%
16,243
+1,599
+11% +$94K
CLOZ icon
811
Panagram BBB-B CLO ETF
CLOZ
$783M
$976K 0.01%
36,857
-5,086
-12% -$135K
HII icon
812
Huntington Ingalls Industries
HII
$11B
$973K 0.01%
2,860
+1,241
+77% +$385K
HUBS icon
813
HubSpot
HUBS
$12.9B
$972K 0.01%
2,423
+20
+0.8% +$8.29K
ACGL icon
814
Arch Capital
ACGL
$35.7B
$967K 0.01%
10,079
+1,630
+19% +$149K
CRWV
815
CoreWeave
CRWV
$33.2B
$955K 0.01%
13,339
-17,654
-57% -$1.79M
FTNT icon
816
Fortinet
FTNT
$112B
$945K 0.01%
11,894
-2,103
-15% -$174K
AXON
817
Axon Enterprise
AXON
$42.8B
$943K 0.01%
1,660
+174
+12% +$108K
SCHB icon
818
Schwab US Broad Market ETF
SCHB
$42.3B
$935K 0.01%
35,636
+9,138
+34% +$238K
EYLD icon
819
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$934K 0.01%
24,373
+114
+0.5% +$4.36K
MAIN icon
820
Main Street Capital
MAIN
$5.05B
$932K 0.01%
15,433
+6,984
+83% +$412K
DXCM icon
821
DexCom
DXCM
$29B
$931K 0.01%
14,034
-17,540
-56% -$1.13M
FTLS icon
822
First Trust Long/Short Equity ETF
FTLS
$2.44B
$931K 0.01%
13,109
-151
-1% -$10.7K
TIP icon
823
iShares TIPS Bond ETF
TIP
$14.5B
$929K 0.01%
8,449
+366
+5% +$40.6K
ERNZ
824
DELISTED
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
$928K 0.01%
+45,317
New +$955K
FMF icon
825
First Trust Managed Futures Strategy Fund
FMF
$248M
$927K 0.01%
19,711
+288
+1% +$14K
31 32
33
34 35

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.