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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
FXR icon
1176
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$396K ﹤0.01%
4,959
+3,382
+214% +$265K
INSW icon
1177
International Seaways
INSW
$4.68B
$394K ﹤0.01%
8,112
+1,334
+20% +$66K
EUFN icon
1178
iShares MSCI Europe Financials ETF
EUFN
$4B
$393K ﹤0.01%
10,603
+1,154
+12% +$40.1K
DD icon
1179
DuPont de Nemours
DD
$18.6B
$391K ﹤0.01%
3,243
-3,981
-55% -$448K
CBOE icon
1180
Cboe Global Markets
CBOE
$32.2B
$391K ﹤0.01%
+1,556
New +$387K
IXG icon
1181
iShares Global Financials ETF
IXG
$669M
$390K ﹤0.01%
3,233
+2,353
+267% +$274K
NJR icon
1182
New Jersey Resources
NJR
$6B
$390K ﹤0.01%
+8,457
New +$391K
LH icon
1183
Labcorp
LH
$25.2B
$390K ﹤0.01%
1,553
-196
-11% -$52.1K
USEP icon
1184
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$387K ﹤0.01%
9,841
+420
+4% +$16.4K
JBL icon
1185
Jabil
JBL
$30.1B
$387K ﹤0.01%
1,695
– –
FLMI icon
1186
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$386K ﹤0.01%
15,510
+1,439
+10% +$35.8K
TRS icon
1187
TriMas Corp
TRS
$1.41B
$386K ﹤0.01%
10,876
+2,468
+29% +$86.2K
DDWM icon
1188
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$385K ﹤0.01%
8,852
-478
-5% -$20.3K
CNC icon
1189
Centene
CNC
$30.5B
$385K ﹤0.01%
9,365
+272
+3% +$10.2K
NLY icon
1190
Annaly Capital Management
NLY
$17.3B
$385K ﹤0.01%
+17,233
New +$375K
VPU
1191
Vanguard Utilities ETF
VPU
$8.56B
$385K ﹤0.01%
2,079
+63
+3% +$12.1K
EA icon
1192
Electronic Arts
EA
$52.7B
$385K ﹤0.01%
1,882
-13,112
-87% -$2.65M
AU icon
1193
AngloGold Ashanti
AU
$39.4B
$383K ﹤0.01%
+4,496
New +$351K
FSEP icon
1194
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$383K ﹤0.01%
7,430
+52
+0.7% +$2.65K
DFSD
1195
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$383K ﹤0.01%
7,989
+2,717
+52% +$131K
JUNM
1196
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.5M
$383K ﹤0.01%
11,184
– –
EAT icon
1197
Brinker International
EAT
$8.82B
$381K ﹤0.01%
2,658
+153
+6% +$20K
SGRT
1198
SMART Earnings Growth 30 ETF
SGRT
$49M
$381K ﹤0.01%
15,232
+2,877
+23% +$70.8K
CMC icon
1199
Commercial Metals
CMC
$7.53B
$381K ﹤0.01%
5,500
+959
+21% +$60K
USHY icon
1200
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$379K ﹤0.01%
10,136
-166
-2% -$6.22K
46 47
48
49 50

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.