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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
REZ icon
1001
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$568K ﹤0.01%
6,871
+55
+0.8% +$4.61K
TQQQ icon
1002
ProShares UltraPro QQQ
TQQQ
$28.6B
$567K ﹤0.01%
10,750
-756
-7% -$40.6K
AON icon
1003
Aon
AON
$80.6B
$567K ﹤0.01%
1,605
+207
+15% +$72.3K
FTSL icon
1004
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$566K ﹤0.01%
12,335
-142
-1% -$6.51K
CTRA
1005
DELISTED
Coterra Energy
CTRA
$565K ﹤0.01%
21,450
+11,523
+116% +$290K
HAWX icon
1006
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$338M
$563K ﹤0.01%
14,269
-639
-4% -$25K
MARM icon
1007
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$563K ﹤0.01%
17,019
+5,475
+47% +$179K
LCTU icon
1008
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$558K ﹤0.01%
7,528
+2,064
+38% +$152K
BHP icon
1009
BHP
BHP
$211B
$557K ﹤0.01%
9,227
+397
+4% +$22.6K
FAAR icon
1010
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$557K ﹤0.01%
20,552
+1,292
+7% +$38.4K
EME icon
1011
Emcor
EME
$29.9B
$556K ﹤0.01%
908
+67
+8% +$43.4K
KN icon
1012
Knowles
KN
$2.95B
$555K ﹤0.01%
25,889
+3,590
+16% +$81.8K
ONB icon
1013
Old National Bancorp
ONB
$10.2B
$553K ﹤0.01%
24,778
-11,265
-31% -$243K
APD icon
1014
Air Products & Chemicals
APD
$65.5B
$553K ﹤0.01%
2,237
-274
-11% -$69.5K
BTCI
1015
NEOS Bitcoin High Income ETF
BTCI
$1.09B
$550K ﹤0.01%
12,497
+11,907
+2,018% +$613K
UGI icon
1016
UGI
UGI
$7.87B
$546K ﹤0.01%
14,582
-2,647
-15% -$93.7K
COWG icon
1017
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
$546K ﹤0.01%
15,495
+4,518
+41% +$161K
TAXX icon
1018
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$545K ﹤0.01%
10,750
-1,217
-10% -$61.8K
TER icon
1019
Teradyne
TER
$50B
$545K ﹤0.01%
2,814
+1,300
+86% +$223K
PPA icon
1020
Invesco Aerospace & Defense ETF
PPA
$8.07B
$541K ﹤0.01%
3,457
+170
+5% +$26.2K
VOX icon
1021
Vanguard Communication Services ETF
VOX
$5.68B
$538K ﹤0.01%
2,778
+682
+33% +$128K
EMLC icon
1022
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$537K ﹤0.01%
20,812
+59
+0.3% +$1.51K
KRG icon
1023
Kite Realty
KRG
$5.86B
$537K ﹤0.01%
22,406
-17
-0.1% -$386
CLF icon
1024
Cleveland-Cliffs
CLF
$6.49B
$535K ﹤0.01%
40,299
+2,647
+7% +$33.4K
TMSL icon
1025
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$535K ﹤0.01%
14,905
+156
+1% +$5.53K
39 40
41
42 43

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.