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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
CCI icon
901
Crown Castle
CCI
$34.6B
$735K ﹤0.01%
8,267
+872
+12% +$80.2K
DHI icon
902
D.R. Horton
DHI
$41.2B
$730K ﹤0.01%
5,066
-761
-13% -$116K
IBD icon
903
Inspire Corporate Bond ETF
IBD
$480M
$727K ﹤0.01%
+30,042
New +$726K
CARY icon
904
Angel Oak Income ETF
CARY
$1.38B
$727K ﹤0.01%
34,887
-935
-3% -$19.6K
LUV icon
905
Southwest Airlines
LUV
$21.7B
$722K ﹤0.01%
17,460
-1,278
-7% -$44.6K
GWW icon
906
W.W. Grainger
GWW
$64.2B
$720K ﹤0.01%
714
-44
-6% -$42.7K
NAUG
907
Innovator Growth-100 Power Buffer ETF - August
NAUG
$38.1M
$719K ﹤0.01%
24,316
-2,305
-9% -$67.4K
ICSH icon
908
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$719K ﹤0.01%
14,213
+13,655
+2,447% +$692K
ENSG icon
909
The Ensign Group
ENSG
$10.6B
$717K ﹤0.01%
4,113
+542
+15% +$97.4K
CORP icon
910
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$712K ﹤0.01%
7,275
-112
-2% -$11K
WPC icon
911
W.P. Carey
WPC
$17B
$711K ﹤0.01%
11,044
+495
+5% +$33K
GJUL icon
912
FT Vest US Equity Moderate Buffer ETF July
GJUL
$386M
$711K ﹤0.01%
17,196
-1,485,326
-99% -$60.6M
UDEC
913
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$710K ﹤0.01%
17,923
+1,105
+7% +$43.1K
SPXL icon
914
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$705K ﹤0.01%
3,198
+1,885
+144% +$410K
WMB icon
915
Williams Companies
WMB
$85.8B
$703K ﹤0.01%
11,688
-1,480
-11% -$89.5K
SGOL icon
916
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$702K ﹤0.01%
17,090
+10,646
+165% +$421K
TGT icon
917
Target
TGT
$66.3B
$702K ﹤0.01%
7,178
-2,553
-26% -$235K
NVO
918
Novo Nordisk
NVO
$228B
$699K ﹤0.01%
13,747
+4,861
+55% +$249K
MGV icon
919
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$696K ﹤0.01%
4,932
-1,813
-27% -$252K
AOA icon
920
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$696K ﹤0.01%
7,768
-306
-4% -$27.2K
EQR icon
921
Equity Residential
EQR
$25.8B
$695K ﹤0.01%
11,031
+350
+3% +$21.5K
EWZ icon
922
iShares MSCI Brazil ETF
EWZ
$8.98B
$694K ﹤0.01%
21,856
+21,564
+7,385% +$682K
FTC icon
923
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$693K ﹤0.01%
4,337
+1,121
+35% +$179K
STIP icon
924
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$692K ﹤0.01%
6,760
-24,877
-79% -$2.56M
VOOV icon
925
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$691K ﹤0.01%
3,374
+257
+8% +$52K
35 36
37
38 39

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.