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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
GS icon
76
Goldman Sachs
GS
$307B
$58M 0.33%
65,994
-20,564
-24% -$16.8M
SPBO icon
77
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$57.9M 0.33%
1,974,900
+237,241
+14% +$7.01M
XONE icon
78
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
$57.6M 0.33%
1,163,083
+48,748
+4% +$2.42M
WFC icon
79
Wells Fargo
WFC
$264B
$56.9M 0.33%
610,972
+121,310
+25% +$10.5M
VZ icon
80
Verizon
VZ
$197B
$55.6M 0.32%
1,365,126
+179,385
+15% +$7.28M
DECT icon
81
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
$55.5M 0.32%
1,513,169
-38,884
-3% -$1.4M
MBB icon
82
iShares MBS ETF
MBB
$39.1B
$54.5M 0.31%
572,311
+35,726
+7% +$3.41M
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$54.3M 0.31%
924,555
+55,209
+6% +$3.25M
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$53.2M 0.31%
377,481
+10,529
+3% +$1.47M
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.2B
$48.2M 0.28%
449,804
+52,137
+13% +$5.58M
OEF icon
86
iShares S&P 100 ETF
OEF
$19.8B
$48.1M 0.28%
140,272
-8,332
-6% -$2.83M
QQQ icon
87
Invesco QQQ Trust
QQQ
$449B
$47.8M 0.27%
77,877
+1,606
+2% +$985K
WTS icon
88
Watts Water Technologies
WTS
$11.5B
$47.3M 0.27%
171,194
+32,901
+24% +$9.08M
T icon
89
AT&T
T
$167B
$46.6M 0.27%
1,875,803
-130,964
-7% -$3.32M
PVEX
90
TrueShares ConVequity ETF
PVEX
$54.9M
$45.8M 0.26%
1,615,886
+1,577,272
+4,085% +$44.7M
ORCL icon
91
Oracle
ORCL
$344B
$45.8M 0.26%
234,931
+30,600
+15% +$7.29M
SEPT icon
92
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$32.9M
$45.6M 0.26%
1,297,625
-8,950
-0.7% -$311K
NFLX icon
93
Netflix
NFLX
$293B
$44.9M 0.26%
478,749
-511
-0.1% -$55.1K
JULU
94
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.5M
$44.4M 0.25%
1,493,114
+3,420
+0.2% +$101K
VUG icon
95
Vanguard Growth ETF
VUG
$216B
$44.4M 0.25%
545,538
-11,934
-2% -$968K
AMGN icon
96
Amgen
AMGN
$203B
$43.9M 0.25%
134,132
+23,909
+22% +$7.58M
FREL icon
97
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$43.4M 0.25%
1,614,618
+380,393
+31% +$10.4M
SEPZ icon
98
TrueShares Structured Outcome September ETF
SEPZ
$127M
$43.4M 0.25%
1,026,504
-20,487
-2% -$875K
TUA icon
99
Simplify Short Term Treasury Futures Strategy ETF
TUA
$695M
$41.1M 0.24%
1,878,550
-98,252
-5% -$2.16M
ATR icon
100
AptarGroup
ATR
$8.51B
$40.8M 0.23%
334,707
+104,076
+45% +$12.9M
2 3
4
5 6

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
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 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

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.