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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
VSAT icon
1126
Viasat
VSAT
$9.67B
$431K ﹤0.01%
12,497
-606
-5% -$21.4K
MOAT icon
1127
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$430K ﹤0.01%
4,150
-492
-11% -$50.2K
TOTL icon
1128
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$429K ﹤0.01%
10,667
+10,370
+3,492% +$420K
ECHO
1129
EchoStar
ECHO
$24.3B
$429K ﹤0.01%
+3,947
New +$321K
AES icon
1130
AES
AES
$10.6B
$427K ﹤0.01%
29,759
-682
-2% -$9.61K
FTRE icon
1131
Fortrea Holdings
FTRE
$1.93B
$426K ﹤0.01%
24,710
+5,820
+31% +$71.9K
IFRA icon
1132
iShares US Infrastructure ETF
IFRA
$4.45B
$426K ﹤0.01%
8,093
-590
-7% -$31.2K
FICO icon
1133
Fair Isaac
FICO
$31.8B
$424K ﹤0.01%
+251
New +$432K
FMB icon
1134
First Trust Managed Municipal ETF
FMB
$2.04B
$421K ﹤0.01%
8,243
-543
-6% -$27.8K
HPE icon
1135
Hewlett Packard
HPE
$58.8B
$421K ﹤0.01%
17,518
+1,345
+8% +$31.7K
FSSL
1136
FS Specialty Lending Fund
FSSL
$832M
$421K ﹤0.01%
+29,747
New +$407K
GRNY
1137
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.18B
$420K ﹤0.01%
16,951
+3,910
+30% +$98.2K
FLEX icon
1138
Flex
FLEX
$37.7B
$419K ﹤0.01%
6,943
+1,179
+20% +$72.8K
MP icon
1139
MP Materials
MP
$6.78B
$419K ﹤0.01%
8,301
+2,094
+34% +$133K
ALLE icon
1140
Allegion
ALLE
$13.5B
$419K ﹤0.01%
2,630
-105
-4% -$17.5K
KAUG
1141
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59M
$418K ﹤0.01%
15,772
– –
AME icon
1142
Ametek
AME
$53.9B
$418K ﹤0.01%
2,036
+98
+5% +$19.1K
TILE icon
1143
Interface
TILE
$1.95B
$417K ﹤0.01%
14,939
+1,881
+14% +$51.3K
BUD icon
1144
AB InBev
BUD
$164B
$416K ﹤0.01%
6,500
+1,563
+32% +$97K
MKSI icon
1145
MKS Inc
MKSI
$17.4B
$416K ﹤0.01%
2,602
+900
+53% +$134K
FULT icon
1146
Fulton Financial
FULT
$4.68B
$416K ﹤0.01%
21,506
+3,676
+21% +$67.7K
NJUL icon
1147
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$416K ﹤0.01%
5,724
-7,661
-57% -$550K
BMO icon
1148
Bank of Montreal
BMO
$123B
$413K ﹤0.01%
3,185
-363
-10% -$46K
UAPR icon
1149
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$411K ﹤0.01%
12,537
+3,579
+40% +$116K
NLR icon
1150
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$410K ﹤0.01%
3,305
+2,959
+855% +$407K
44 45
46
47 48

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.