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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
NXTG icon
1026
First Trust Indxx NextG ETF
NXTG
$523M
$533K ﹤0.01%
4,948
-621
-11% -$66.4K
EQL icon
1027
ALPS Equal Sector Weight ETF
EQL
$752M
$533K ﹤0.01%
11,494
+176
+2% +$8.12K
BURL icon
1028
Burlington
BURL
$23.4B
$530K ﹤0.01%
+1,836
New +$498K
ITIC
1029
Investors Title Co
ITIC
$560M
$530K ﹤0.01%
2,124
+378
+22% +$99.3K
PWR icon
1030
Quanta Services
PWR
$84.2B
$530K ﹤0.01%
1,255
+256
+26% +$112K
CION icon
1031
CION Investment
CION
$297M
$529K ﹤0.01%
54,724
+3,883
+8% +$37.4K
CARR icon
1032
Carrier Global
CARR
$49.4B
$528K ﹤0.01%
9,986
-798
-7% -$44.4K
QBUF
1033
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$160M
$526K ﹤0.01%
17,934
+925
+5% +$26.9K
DOW icon
1034
Dow Inc
DOW
$22B
$523K ﹤0.01%
22,372
-2,310
-9% -$53.1K
RKLB icon
1035
Rocket Lab Corp
RKLB
$36.6B
$522K ﹤0.01%
7,481
-12,245
-62% -$702K
REM icon
1036
iShares Mortgage Real Estate ETF
REM
$549M
$522K ﹤0.01%
23,522
-420
-2% -$9.34K
VTR icon
1037
Ventas
VTR
$47.5B
$519K ﹤0.01%
6,713
+2,215
+49% +$167K
THC icon
1038
Tenet Healthcare
THC
$22.2B
$519K ﹤0.01%
2,610
-199
-7% -$40.2K
RGA icon
1039
Reinsurance Group of America
RGA
$15.5B
$517K ﹤0.01%
+2,541
New +$491K
ERIE icon
1040
Erie Indemnity
ERIE
$13B
$517K ﹤0.01%
1,802
+151
+9% +$45.1K
OVL icon
1041
Overlay Shares Large Cap Equity ETF
OVL
$329M
$516K ﹤0.01%
9,701
-854
-8% -$45.1K
OXY icon
1042
Occidental Petroleum
OXY
$55.7B
$515K ﹤0.01%
12,521
-1,126
-8% -$47K
TRMB icon
1043
Trimble
TRMB
$13.6B
$515K ﹤0.01%
6,567
-8,093
-55% -$645K
SHYG icon
1044
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$511K ﹤0.01%
11,928
-11,737
-50% -$504K
RMBS icon
1045
Rambus
RMBS
$8.98B
$510K ﹤0.01%
5,553
+313
+6% +$30.8K
DTCR icon
1046
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.03B
$510K ﹤0.01%
24,184
+23,874
+7,701% +$509K
SCZ icon
1047
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$510K ﹤0.01%
6,581
+1,334
+25% +$102K
AMCR icon
1048
Amcor
AMCR
$21.2B
$507K ﹤0.01%
12,152
+715
+6% +$29.5K
LCTD icon
1049
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$502K ﹤0.01%
9,191
+772
+9% +$41.7K
TDSB icon
1050
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.8M
$502K ﹤0.01%
20,946
+334
+2% +$7.99K
40 41
42
43 44

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.