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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
ALV icon
1226
Autoliv
ALV
$9.09B
$354K ﹤0.01%
2,979
+269
+10% +$32.1K
AIG icon
1227
American International
AIG
$41.8B
$354K ﹤0.01%
4,133
+533
+15% +$42.7K
SHLS icon
1228
Shoals Technologies Group
SHLS
$1.49B
$353K ﹤0.01%
41,553
+7,315
+21% +$65.7K
BKU icon
1229
Bankunited
BKU
$3.33B
$352K ﹤0.01%
7,903
+1,512
+24% +$62.6K
LULU icon
1230
lululemon athletica
LULU
$13.6B
$352K ﹤0.01%
+1,695
New +$307K
JKHY icon
1231
Jack Henry & Associates
JKHY
$11B
$351K ﹤0.01%
1,924
+433
+29% +$72.1K
NFLY icon
1232
YieldMax NFLX Option Income Strategy ETF
NFLY
$39.4M
$351K ﹤0.01%
29,202
+11,467
+65% +$162K
SXI icon
1233
Standex International
SXI
$3.48B
$351K ﹤0.01%
1,613
+102
+7% +$23.6K
KOCT icon
1234
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$349K ﹤0.01%
10,377
+2,701
+35% +$90.1K
AZO icon
1235
AutoZone
AZO
$49.1B
$349K ﹤0.01%
103
+25
+32% +$94.4K
SEIC icon
1236
SEI Investments
SEIC
$12.4B
$349K ﹤0.01%
4,250
+114
+3% +$9.37K
IONS icon
1237
Ionis Pharmaceuticals
IONS
$8.81B
$348K ﹤0.01%
+4,403
New +$332K
CGGR icon
1238
Capital Group Growth ETF
CGGR
$23.7B
$346K ﹤0.01%
7,790
+1,797
+30% +$79.3K
NCLH icon
1239
Norwegian Cruise Line
NCLH
$8.59B
$345K ﹤0.01%
15,442
+4,555
+42% +$96.2K
QEFA icon
1240
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$344K ﹤0.01%
+3,799
New +$338K
JHMM icon
1241
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$343K ﹤0.01%
5,238
+101
+2% +$6.56K
SONY icon
1242
Sony
SONY
$134B
$342K ﹤0.01%
13,365
+689
+5% +$19.3K
SNA icon
1243
Snap-on
SNA
$21.2B
$342K ﹤0.01%
993
+48
+5% +$16.4K
CAVA icon
1244
CAVA Group
CAVA
$7.74B
$342K ﹤0.01%
5,822
+2,401
+70% +$134K
IYE icon
1245
iShares US Energy ETF
IYE
$1.73B
$340K ﹤0.01%
7,155
+19
+0.3% +$899
ALGN icon
1246
Align Technology
ALGN
$12.4B
$340K ﹤0.01%
2,176
-3,014
-58% -$432K
GJAN icon
1247
FT Vest US Equity Moderate Buffer ETF January
GJAN
$436M
$340K ﹤0.01%
7,937
-140
-2% -$5.89K
XSOE icon
1248
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$339K ﹤0.01%
8,684
+1,266
+17% +$48.9K
OUNZ icon
1249
VanEck Merk Gold Trust
OUNZ
$2.55B
$338K ﹤0.01%
+8,141
New +$325K
EW icon
1250
Edwards Lifesciences
EW
$50B
$338K ﹤0.01%
3,960
-1,064
-21% -$87.3K
48 49
50
51 52

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SA
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NC
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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
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CWP
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HNB
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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.