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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
USRT icon
926
iShares Core US REIT ETF
USRT
$4.71B
$691K ﹤0.01%
12,132
-2,386
-16% -$138K
WWD icon
927
Woodward
WWD
$23B
$688K ﹤0.01%
2,277
+159
+8% +$43.8K
SDY icon
928
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$688K ﹤0.01%
4,942
+668
+16% +$92.9K
WCN
929
Waste Connections
WCN
$43.6B
$686K ﹤0.01%
+3,909
New +$676K
IRM icon
930
Iron Mountain
IRM
$35.9B
$684K ﹤0.01%
8,245
-5,321
-39% -$498K
FHN icon
931
First Horizon
FHN
$12.2B
$684K ﹤0.01%
28,613
+5,766
+25% +$129K
LGLV icon
932
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$681K ﹤0.01%
3,881
+39
+1% +$6.84K
REET icon
933
iShares Global REIT ETF
REET
$5.14B
$680K ﹤0.01%
27,240
-1,335
-5% -$33.7K
CLX icon
934
Clorox
CLX
$12B
$674K ﹤0.01%
6,681
+1,173
+21% +$127K
SAIA icon
935
Saia
SAIA
$10.5B
$673K ﹤0.01%
2,061
-137
-6% -$41.4K
WDC icon
936
Western Digital
WDC
$159B
$672K ﹤0.01%
3,902
+1,269
+48% +$192K
AHYB icon
937
American Century Select High Yield ETF
AHYB
$61.6M
$671K ﹤0.01%
14,350
+4,306
+43% +$201K
TDSC icon
938
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$100M
$671K ﹤0.01%
26,529
-1,148
-4% -$29K
PFF icon
939
iShares Preferred and Income Securities ETF
PFF
$13.1B
$668K ﹤0.01%
21,591
+5,431
+34% +$169K
FN icon
940
Fabrinet
FN
$14.9B
$668K ﹤0.01%
1,468
+12
+0.8% +$5.22K
CGDV icon
941
Capital Group Dividend Value ETF
CGDV
$36.8B
$667K ﹤0.01%
15,287
+5,553
+57% +$238K
TEL icon
942
TE Connectivity
TEL
$60B
$665K ﹤0.01%
2,924
+537
+22% +$124K
SPG icon
943
Simon Property Group
SPG
$76.4B
$658K ﹤0.01%
3,557
+858
+32% +$156K
SILA
944
DELISTED
Sila Realty Trust
SILA
$658K ﹤0.01%
28,213
+1,730
+7% +$40.7K
HEFA icon
945
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$655K ﹤0.01%
15,834
-347
-2% -$14.2K
WPM icon
946
Wheaton Precious Metals
WPM
$49.7B
$655K ﹤0.01%
5,571
-520
-9% -$55.7K
TSLX icon
947
Sixth Street Specialty
TSLX
$1.67B
$652K ﹤0.01%
30,021
+20,562
+217% +$448K
CTVA icon
948
Corteva
CTVA
$60.5B
$651K ﹤0.01%
9,714
+777
+9% +$50.2K
VTIP icon
949
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$651K ﹤0.01%
13,162
+482
+4% +$24.1K
FAUG icon
950
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$649K ﹤0.01%
12,264
-703
-5% -$36.8K
36 37
38
39 40

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.