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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
ECL icon
876
Ecolab
ECL
$79.8B
$789K ﹤0.01%
3,005
-408
-12% -$109K
USIG icon
877
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$788K ﹤0.01%
15,230
+3,751
+33% +$195K
FV icon
878
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$788K ﹤0.01%
12,525
-152
-1% -$9.41K
AJUL
879
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$64.9M
$787K ﹤0.01%
27,060
-571
-2% -$16.4K
UNM icon
880
Unum
UNM
$13.2B
$785K ﹤0.01%
10,129
+1,693
+20% +$129K
QYLD icon
881
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$784K ﹤0.01%
44,368
+20,663
+87% +$360K
AHR icon
882
American Healthcare REIT
AHR
$11.1B
$782K ﹤0.01%
16,623
+82
+0.5% +$3.8K
CCJ icon
883
Cameco
CCJ
$36.8B
$781K ﹤0.01%
8,536
-268
-3% -$24.1K
UTHR icon
884
United Therapeutics
UTHR
$26.1B
$777K ﹤0.01%
1,595
-2,693
-63% -$1.25M
SIXP icon
885
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$43.8M
$777K ﹤0.01%
24,620
-4,363,821
-99% -$136M
EXPD icon
886
Expeditors International
EXPD
$22.3B
$776K ﹤0.01%
5,208
+29
+0.6% +$3.95K
KEYS icon
887
Keysight
KEYS
$50.7B
$776K ﹤0.01%
3,818
+1,981
+108% +$368K
SKYY icon
888
First Trust Cloud Computing ETF
SKYY
$2.83B
$772K ﹤0.01%
5,933
-50
-0.8% -$6.68K
QBUL
889
TrueShares Quarterly Bull Hedge ETF
QBUL
$27.8M
$771K ﹤0.01%
32,396
-1,893
-6% -$48.9K
CSL icon
890
Carlisle Companies
CSL
$13.5B
$764K ﹤0.01%
+2,387
New +$774K
AAAU icon
891
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$760K ﹤0.01%
+17,871
New +$732K
UL icon
892
Unilever
UL
$142B
$759K ﹤0.01%
11,613
+7,936
+216% +$533K
CPRT icon
893
Copart
CPRT
$28.5B
$759K ﹤0.01%
19,390
-59,246
-75% -$2.46M
NOCT icon
894
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
$755K ﹤0.01%
13,042
+10,351
+385% +$594K
BRK.A icon
895
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K ﹤0.01%
1
-1
-50% -$746K
IGV icon
896
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$753K ﹤0.01%
7,121
-400
-5% -$44K
EFX icon
897
Equifax
EFX
$22B
$743K ﹤0.01%
3,425
-320
-9% -$70.1K
NJAN icon
898
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$743K ﹤0.01%
13,522
– –
ZDEK
899
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$738K ﹤0.01%
28,673
-87,356
-75% -$2.23M
FTXO icon
900
First Trust Nasdaq Bank ETF
FTXO
$302M
$736K ﹤0.01%
19,469
-15,373
-44% -$548K
34 35
36
37 38

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.