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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
BKR icon
1151
Baker Hughes
BKR
$58.3B
$409K ﹤0.01%
8,986
+2,017
+29% +$95.6K
IYF icon
1152
iShares US Financials ETF
IYF
$4.65B
$409K ﹤0.01%
3,173
-48,100
-94% -$6.02M
NOVM
1153
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.9M
$409K ﹤0.01%
12,438
+3,950
+47% +$128K
BIBL icon
1154
Inspire 100 ETF
BIBL
$474M
$408K ﹤0.01%
9,043
-32
-0.4% -$1.44K
SEPM
1155
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.2M
$407K ﹤0.01%
12,807
+13
+0.1% +$411
GWRE icon
1156
Guidewire Software
GWRE
$13.9B
$407K ﹤0.01%
2,024
+19
+0.9% +$4.2K
WTRG icon
1157
Essential Utilities
WTRG
$11.5B
$407K ﹤0.01%
10,598
-1,258
-11% -$49.5K
XPO icon
1158
XPO
XPO
$23.4B
$405K ﹤0.01%
2,984
+610
+26% +$83.1K
UHS icon
1159
Universal Health Services
UHS
$10.2B
$405K ﹤0.01%
+1,859
New +$411K
DEO icon
1160
Diageo
DEO
$49.6B
$405K ﹤0.01%
4,693
-15
-0.3% -$1.38K
HIG icon
1161
Hartford Financial Services
HIG
$39.9B
$404K ﹤0.01%
2,932
+370
+14% +$48.8K
CRDO icon
1162
Credo Technology Group
CRDO
$33.1B
$404K ﹤0.01%
2,807
+272
+11% +$41.8K
DSI icon
1163
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$403K ﹤0.01%
3,128
+874
+39% +$112K
NJUN
1164
Innovator Growth-100 Power Buffer ETF - June
NJUN
$165M
$403K ﹤0.01%
12,782
-406
-3% -$12.6K
BNOV icon
1165
Innovator US Equity Buffer ETF November
BNOV
$206M
$402K ﹤0.01%
9,045
+333
+4% +$14.6K
IWV icon
1166
iShares Russell 3000 ETF
IWV
$19.2B
$402K ﹤0.01%
1,039
+9
+0.9% +$3.45K
ACWV icon
1167
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$402K ﹤0.01%
3,384
+15
+0.4% +$1.79K
XHLF icon
1168
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$402K ﹤0.01%
7,992
-849
-10% -$42.7K
TYL icon
1169
Tyler Technologies
TYL
$13.7B
$401K ﹤0.01%
+884
New +$421K
EQT icon
1170
EQT Corp
EQT
$32.9B
$401K ﹤0.01%
7,472
+1,508
+25% +$84.7K
SOLV icon
1171
Solventum
SOLV
$15.3B
$400K ﹤0.01%
5,054
+881
+21% +$67.5K
HYDB icon
1172
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$400K ﹤0.01%
8,443
+1,699
+25% +$80.4K
EVR icon
1173
Evercore
EVR
$11.8B
$399K ﹤0.01%
1,172
-459
-28% -$148K
FELE icon
1174
Franklin Electric
FELE
$4.66B
$398K ﹤0.01%
4,163
+408
+11% +$38.9K
DASH icon
1175
DoorDash
DASH
$84.3B
$396K ﹤0.01%
1,750
-31
-2% -$7.27K
45 46
47
48 49

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.