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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
FDS icon
1101
Factset
FDS
$10B
$456K ﹤0.01%
+1,570
New +$441K
SXT icon
1102
Sensient Technologies
SXT
$5.22B
$456K ﹤0.01%
4,851
+682
+16% +$64.3K
NTSX icon
1103
WisdomTree US Efficient Core Fund
NTSX
$1.33B
$455K ﹤0.01%
8,297
+2,048
+33% +$112K
CHAT icon
1104
Roundhill Generative AI & Technology ETF
CHAT
$1.58B
$454K ﹤0.01%
7,694
+6,669
+651% +$414K
IONQ icon
1105
IonQ
IONQ
$11.9B
$453K ﹤0.01%
10,099
+3,598
+55% +$202K
IVES
1106
Dan IVES Wedbush AI Revolution ETF
IVES
$942M
$453K ﹤0.01%
+14,323
New +$469K
AUGW icon
1107
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$133M
$453K ﹤0.01%
13,911
-354
-2% -$11.4K
PSN icon
1108
Parsons
PSN
$4.31B
$452K ﹤0.01%
7,318
-411
-5% -$32.2K
DG icon
1109
Dollar General
DG
$28.4B
$451K ﹤0.01%
3,397
-67
-2% -$7.47K
NFG icon
1110
National Fuel Gas
NFG
$7.69B
$451K ﹤0.01%
5,629
+150
+3% +$12.4K
SLVM icon
1111
Sylvamo
SLVM
$1.52B
$451K ﹤0.01%
9,361
+3,770
+67% +$172K
VLTO icon
1112
Veralto
VLTO
$24.1B
$449K ﹤0.01%
4,502
+1,787
+66% +$181K
AUGM
1113
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.6M
$448K ﹤0.01%
13,156
+5,999
+84% +$203K
FSS icon
1114
Federal Signal
FSS
$6.82B
$445K ﹤0.01%
4,097
+626
+18% +$71.7K
VEU icon
1115
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$444K ﹤0.01%
6,041
+1,896
+46% +$138K
DGCB icon
1116
Dimensional Global Credit ETF
DGCB
$1.08B
$444K ﹤0.01%
8,184
+205
+3% +$11.3K
MGOV icon
1117
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$442K ﹤0.01%
21,607
-1,813
-8% -$37.3K
REMX icon
1118
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$442K ﹤0.01%
5,973
+5,431
+1,002% +$389K
MTB icon
1119
M&T Bank
MTB
$36.3B
$441K ﹤0.01%
2,190
+31
+1% +$5.92K
OHI icon
1120
Omega Healthcare
OHI
$15.3B
$439K ﹤0.01%
9,911
+24
+0.2% +$1.03K
EAGG icon
1121
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$438K ﹤0.01%
9,149
+3,212
+54% +$154K
ABNB icon
1122
Airbnb
ABNB
$90.8B
$437K ﹤0.01%
3,222
-187
-5% -$23.3K
SMTC icon
1123
Semtech
SMTC
$9.65B
$437K ﹤0.01%
5,928
+1,213
+26% +$86.1K
SUSC icon
1124
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$433K ﹤0.01%
18,496
+7,120
+63% +$168K
TSN icon
1125
Tyson Foods
TSN
$21.5B
$432K ﹤0.01%
7,365
+949
+15% +$52.1K
43 44
45
46 47

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.