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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
RBC icon
1201
RBC Bearings
RBC
$17.4B
$378K ﹤0.01%
+844
New +$357K
AVNM icon
1202
Avantis All International Markets Equity ETF
AVNM
$681M
$378K ﹤0.01%
5,143
– –
FETH
1203
Fidelity Ethereum Fund
FETH
$1.02B
$378K ﹤0.01%
+12,752
New +$440K
TOL icon
1204
Toll Brothers
TOL
$14B
$376K ﹤0.01%
2,779
+236
+9% +$32K
STAG icon
1205
STAG Industrial
STAG
$7.5B
$372K ﹤0.01%
10,121
+45
+0.4% +$1.71K
COMT icon
1206
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$371K ﹤0.01%
14,914
-4,409
-23% -$117K
CSGS
1207
DELISTED
CSG Systems International
CSGS
$371K ﹤0.01%
4,840
+597
+14% +$44.1K
CWS icon
1208
AdvisorShares Focused Equity ETF
CWS
$131M
$371K ﹤0.01%
5,401
-32
-0.6% -$2.19K
KTOS icon
1209
Kratos Defense & Security Solutions
KTOS
$8.23B
$370K ﹤0.01%
4,879
-3,169
-39% -$259K
IVT icon
1210
InvenTrust Properties
IVT
$2.79B
$370K ﹤0.01%
+13,100
New +$369K
FSMB icon
1211
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$369K ﹤0.01%
18,420
+1,470
+9% +$29.5K
VSS icon
1212
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$368K ﹤0.01%
2,568
+294
+13% +$41.9K
STRN
1213
SMART Trend 25 ETF
STRN
$18.5M
$367K ﹤0.01%
16,696
+4,768
+40% +$104K
XYZ
1214
Block Inc
XYZ
$48.9B
$367K ﹤0.01%
5,641
+2,042
+57% +$141K
SNOW icon
1215
Snowflake
SNOW
$98.1B
$364K ﹤0.01%
+1,659
New +$405K
BWB icon
1216
Bridgewater Bancshares
BWB
$580M
$364K ﹤0.01%
20,748
+2,205
+12% +$38.3K
RPM icon
1217
RPM International
RPM
$13.8B
$363K ﹤0.01%
3,488
+985
+39% +$107K
NXT icon
1218
Nextpower Inc
NXT
$14.1B
$363K ﹤0.01%
4,163
-26
-0.6% -$2.36K
GDLC
1219
Grayscale CoinDesk Crypto 5 ETF
GDLC
$351M
$361K ﹤0.01%
+8,728
New +$418K
ULTA icon
1220
Ulta Beauty
ULTA
$21.8B
$359K ﹤0.01%
594
+2
+0.3% +$1.1K
GDEC icon
1221
FT Vest US Equity Moderate Buffer ETF December
GDEC
$435M
$359K ﹤0.01%
9,485
-2,767
-23% -$103K
JPIB icon
1222
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$356K ﹤0.01%
7,310
+5,935
+432% +$290K
IGM icon
1223
iShares Expanded Tech Sector ETF
IGM
$9.57B
$356K ﹤0.01%
2,755
+1,776
+181% +$230K
MOD icon
1224
Modine Manufacturing
MOD
$9.46B
$355K ﹤0.01%
+2,662
New +$397K
USFD icon
1225
US Foods
USFD
$22.5B
$354K ﹤0.01%
4,699
+1,256
+36% +$94.3K
47 48
49
50 51

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.