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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
TXNM
1051
TXNM Energy Inc
TXNM
$6.39B
$502K ﹤0.01%
8,527
+1,397
+20% +$80.6K
SYF icon
1052
Synchrony
SYF
$24.4B
$498K ﹤0.01%
5,965
+2,572
+76% +$197K
SCHC icon
1053
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$498K ﹤0.01%
10,929
+1,643
+18% +$74.5K
IEV icon
1054
iShares Europe ETF
IEV
$1.64B
$497K ﹤0.01%
7,239
+5,651
+356% +$377K
FNDF icon
1055
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$496K ﹤0.01%
10,976
+1,641
+18% +$72.7K
LNTH icon
1056
Lantheus
LNTH
$6.51B
$495K ﹤0.01%
+7,443
New +$433K
BWA icon
1057
BorgWarner
BWA
$12.8B
$495K ﹤0.01%
10,982
-405,623
-97% -$17.8M
SPTS icon
1058
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$494K ﹤0.01%
16,873
+6,689
+66% +$196K
DECM
1059
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.1M
$494K ﹤0.01%
15,035
+8,960
+147% +$291K
WRB icon
1060
W.R. Berkley
WRB
$28.1B
$492K ﹤0.01%
7,022
+1,664
+31% +$123K
ON icon
1061
ON Semiconductor
ON
$30.7B
$492K ﹤0.01%
+9,092
New +$466K
VFQY icon
1062
Vanguard US Quality Factor ETF
VFQY
$480M
$491K ﹤0.01%
+3,199
New +$485K
IJK icon
1063
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$490K ﹤0.01%
5,060
+826
+20% +$79.5K
SMCI icon
1064
Super Micro Computer
SMCI
$16.6B
$487K ﹤0.01%
16,648
+2,157
+15% +$88.8K
ING icon
1065
ING
ING
$92.9B
$486K ﹤0.01%
17,359
+497
+3% +$12.8K
JNK icon
1066
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$484K ﹤0.01%
4,982
-7,774
-61% -$755K
SECT icon
1067
Main Sector Rotation ETF
SECT
$2.68B
$484K ﹤0.01%
7,502
-3,639
-33% -$232K
FAST icon
1068
Fastenal
FAST
$54.8B
$484K ﹤0.01%
12,055
+878
+8% +$37K
PKG icon
1069
Packaging Corp of America
PKG
$22.2B
$480K ﹤0.01%
2,326
+637
+38% +$130K
SCI icon
1070
Service Corp International
SCI
$11.8B
$479K ﹤0.01%
6,142
+770
+14% +$61.6K
IYR icon
1071
iShares US Real Estate ETF
IYR
$4.75B
$477K ﹤0.01%
5,076
+2,413
+91% +$230K
RBUF
1072
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$95.3M
$475K ﹤0.01%
16,350
+85
+0.5% +$2.47K
BJUN icon
1073
Innovator US Equity Buffer ETF June
BJUN
$309M
$475K ﹤0.01%
10,156
-872
-8% -$40.2K
AVUV icon
1074
Avantis US Small Cap Value ETF
AVUV
$30.3B
$474K ﹤0.01%
4,650
+959
+26% +$95.9K
ETHA
1075
iShares Ethereum Trust ETF
ETHA
$5.49B
$474K ﹤0.01%
21,136
+13,170
+165% +$344K
41 42
43
44 45

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.