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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
RTX icon
101
RTX Corp
RTX
$297B
$40M 0.23%
218,049
+106,505
+95% +$18.5M
HD icon
102
Home Depot
HD
$337B
$37.9M 0.22%
110,112
-18,804
-15% -$6.89M
SPGI icon
103
S&P Global
SPGI
$130B
$37.8M 0.22%
72,296
+1,460
+2% +$722K
JANW icon
104
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$345M
$37.6M 0.22%
1,014,747
+22,853
+2% +$834K
MO icon
105
Altria Group
MO
$122B
$37M 0.21%
642,015
-18,864
-3% -$1.14M
PFE icon
106
Pfizer
PFE
$142B
$36.2M 0.21%
1,454,562
+216,102
+17% +$5.45M
AVSC icon
107
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$35.6M 0.2%
606,160
+52,433
+9% +$3.04M
EGP icon
108
EastGroup Properties
EGP
$11.3B
$35.4M 0.2%
198,900
+46,653
+31% +$8.29M
SCHF icon
109
Schwab International Equity ETF
SCHF
$65.6B
$35.3M 0.2%
1,466,424
-232,566
-14% -$5.53M
AEP icon
110
American Electric Power
AEP
$72.7B
$35.1M 0.2%
304,780
+130,678
+75% +$15.4M
R icon
111
Ryder
R
$10.2B
$34.3M 0.2%
179,184
+38,286
+27% +$6.88M
LRCX icon
112
Lam Research
LRCX
$356B
$34.2M 0.2%
199,706
+143,739
+257% +$22.4M
ALLW
113
State Street Bridgewater All Weather ETF
ALLW
$1.6B
$34M 0.2%
1,235,973
+379,251
+44% +$10.8M
C icon
114
Citigroup
C
$221B
$33.6M 0.19%
287,750
-39,014
-12% -$4.05M
IBM icon
115
IBM
IBM
$205B
$33.1M 0.19%
111,615
+3,026
+3% +$906K
GGG icon
116
Graco
GGG
$12.9B
$32.7M 0.19%
398,336
+98,141
+33% +$8.08M
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$32.6M 0.19%
130,140
+38,545
+42% +$9.68M
JULW icon
118
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$246M
$32.3M 0.19%
826,198
-12,737
-2% -$492K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$3.99T
$31.9M 0.18%
101,734
+8,341
+9% +$2.39M
SPTL icon
120
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$31.7M 0.18%
1,197,104
+52,848
+5% +$1.43M
IHDG icon
121
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$31.4M 0.18%
644,697
+246,507
+62% +$11.7M
XLC icon
122
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$31.3M 0.18%
265,627
+16,931
+7% +$1.95M
THRO
123
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$30.8M 0.18%
799,865
+28,530
+4% +$1.09M
BAI
124
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$30.8M 0.18%
924,917
+62,844
+7% +$2.18M
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$81.2B
$30.8M 0.18%
214,490
+11,800
+6% +$1.68M
3 4
5
6 7

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
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 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

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.