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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
RDVI icon
851
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.52B
$844K ﹤0.01%
32,154
+3,605
+13% +$93.3K
USFR icon
852
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$838K ﹤0.01%
16,655
-4,056
-20% -$204K
ADSK icon
853
Autodesk
ADSK
$51.8B
$835K ﹤0.01%
2,821
-35
-1% -$10.6K
NGG icon
854
National Grid
NGG
$79.3B
$834K ﹤0.01%
10,780
+748
+7% +$56.3K
HQH
855
abrdn Healthcare Investors
HQH
$1.25B
$832K ﹤0.01%
43,942
-3,269
-7% -$61.7K
TPR icon
856
Tapestry
TPR
$30.3B
$823K ﹤0.01%
6,437
-144,855
-96% -$16.6M
SPHQ icon
857
Invesco S&P 500 Quality ETF
SPHQ
$19B
$820K ﹤0.01%
10,932
+1,269
+13% +$94.2K
AFG icon
858
American Financial Group
AFG
$11.9B
$820K ﹤0.01%
6,000
+2,616
+77% +$359K
NUE icon
859
Nucor
NUE
$58.3B
$819K ﹤0.01%
5,020
+1,235
+33% +$186K
ROK icon
860
Rockwell Automation
ROK
$51.1B
$818K ﹤0.01%
2,103
+120
+6% +$45.1K
KDP icon
861
Keurig Dr Pepper
KDP
$42.8B
$817K ﹤0.01%
29,181
+5,755
+25% +$158K
CNA icon
862
CNA Financial
CNA
$14.9B
$817K ﹤0.01%
17,118
+633
+4% +$29.2K
SAIC icon
863
Saic
SAIC
$4.95B
$817K ﹤0.01%
8,114
-191
-2% -$18.2K
CMG icon
864
Chipotle Mexican Grill
CMG
$43.9B
$812K ﹤0.01%
21,942
+8,412
+62% +$304K
KVUE icon
865
Kenvue
KVUE
$38B
$812K ﹤0.01%
47,056
+29,147
+163% +$477K
LNC icon
866
Lincoln National
LNC
$7.92B
$812K ﹤0.01%
18,228
-859
-5% -$35.8K
LONZ icon
867
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
$811K ﹤0.01%
16,132
+484
+3% +$24.5K
JBHT icon
868
JB Hunt Transport Services
JBHT
$25.9B
$807K ﹤0.01%
4,152
-121,677
-97% -$20.9M
FDX icon
869
FedEx
FDX
$73B
$805K ﹤0.01%
2,787
+654
+31% +$172K
GBIL icon
870
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$803K ﹤0.01%
8,040
+2,675
+50% +$268K
RIO icon
871
Rio Tinto
RIO
$152B
$803K ﹤0.01%
10,040
+213
+2% +$15.3K
TEAM icon
872
Atlassian
TEAM
$26.5B
$801K ﹤0.01%
4,938
-394
-7% -$61.8K
CME icon
873
CME Group
CME
$95.4B
$798K ﹤0.01%
2,921
+1,476
+102% +$401K
HYLS icon
874
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$796K ﹤0.01%
19,013
-837
-4% -$35K
QSR icon
875
Restaurant Brands International
QSR
$26.2B
$793K ﹤0.01%
11,626
+601
+5% +$41.4K
33 34
35
36 37

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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
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CWP
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HNB
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NAM
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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.