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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
CATH icon
951
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$649K ﹤0.01%
7,891
-11
-0.1% -$901
IYY icon
952
iShares Dow Jones US ETF
IYY
$2.89B
$649K ﹤0.01%
3,912
-249
-6% -$41K
HSBC icon
953
HSBC
HSBC
$352B
$647K ﹤0.01%
8,227
+696
+9% +$49.8K
WELL icon
954
Welltower
WELL
$174B
$644K ﹤0.01%
3,471
+283
+9% +$52.9K
SCHM icon
955
Schwab US Mid-Cap ETF
SCHM
$14.2B
$640K ﹤0.01%
21,300
+2,676
+14% +$79.8K
NVT icon
956
nVent Electric
NVT
$21.6B
$640K ﹤0.01%
6,274
+1,751
+39% +$182K
IGLB icon
957
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$638K ﹤0.01%
12,637
+85
+0.7% +$4.36K
ARKK icon
958
ARK Innovation ETF
ARKK
$5.59B
$636K ﹤0.01%
8,273
+3,304
+66% +$274K
EPS icon
959
WisdomTree US LargeCap Fund
EPS
$1.56B
$632K ﹤0.01%
8,920
-318
-3% -$22.2K
CMDT icon
960
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$803M
$631K ﹤0.01%
22,853
-31,337
-58% -$865K
AOM icon
961
iShares Core Moderate Allocation ETF
AOM
$1.74B
$630K ﹤0.01%
13,191
-13,258
-50% -$634K
P
962
Everpure Inc
P
$23B
$624K ﹤0.01%
9,308
+2,181
+31% +$182K
HRB icon
963
H&R Block
HRB
$5.98B
$623K ﹤0.01%
14,297
+3,310
+30% +$155K
MUSA icon
964
Murphy USA
MUSA
$11.4B
$621K ﹤0.01%
1,538
+410
+36% +$157K
QVOY
965
Q3 All-Season Active Rotation ETF
QVOY
$58.5M
$614K ﹤0.01%
22,830
-3,712
-14% -$106K
TDY icon
966
Teledyne Technologies
TDY
$29.2B
$614K ﹤0.01%
1,202
+38
+3% +$20K
UTG icon
967
Reaves Utility Income Fund
UTG
$3.47B
$612K ﹤0.01%
16,718
-237
-1% -$9.01K
FJUL icon
968
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$610K ﹤0.01%
10,914
-422
-4% -$23.3K
DFUV icon
969
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$602K ﹤0.01%
12,916
-1,363
-10% -$61.8K
CLM icon
970
Cornerstone Strategic Value Fund
CLM
$2.16B
$601K ﹤0.01%
71,903
+4,286
+6% +$35.4K
BFEB icon
971
Innovator US Equity Buffer ETF February
BFEB
$250M
$601K ﹤0.01%
12,346
– –
DVN icon
972
Devon Energy
DVN
$51.3B
$600K ﹤0.01%
16,386
-2,802
-15% -$97.8K
KNGZ icon
973
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.8M
$600K ﹤0.01%
16,751
+2,249
+16% +$80K
CR icon
974
Crane Co
CR
$11.9B
$599K ﹤0.01%
3,247
-8
-0.2% -$1.48K
FTDS icon
975
First Trust Dividend Strength ETF
FTDS
$39M
$597K ﹤0.01%
10,571
+1,368
+15% +$75.9K
37 38
39
40 41

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.