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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
FTWO icon
1251
Strive FAANG 2.0 ETF
FTWO
$74.6M
$337K ﹤0.01%
8,296
+2,061
+33% +$82.2K
HELO icon
1252
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.57B
$337K ﹤0.01%
5,069
+878
+21% +$57.6K
JXN icon
1253
Jackson Financial
JXN
$8.5B
$336K ﹤0.01%
3,149
+645
+26% +$64.2K
NYT icon
1254
New York Times
NYT
$12.3B
$336K ﹤0.01%
4,839
+431
+10% +$26.7K
AOK icon
1255
iShares Core Conservative Allocation ETF
AOK
$788M
$336K ﹤0.01%
8,367
-2,476
-23% -$99.9K
OMF icon
1256
OneMain Financial
OMF
$7.32B
$334K ﹤0.01%
4,951
+543
+12% +$33K
BJUL icon
1257
Innovator US Equity Buffer ETF July
BJUL
$344M
$334K ﹤0.01%
6,581
-393
-6% -$19.7K
NOBL icon
1258
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$334K ﹤0.01%
6,418
+1,406
+28% +$72.7K
CFO icon
1259
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$333K ﹤0.01%
+4,506
New +$330K
NAPR icon
1260
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$333K ﹤0.01%
6,194
-159
-3% -$8.44K
JULM
1261
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$26.9M
$333K ﹤0.01%
9,897
– –
STXF
1262
Strive 500 ETF
STXF
$1.11B
$332K ﹤0.01%
7,535
+1,376
+22% +$60.2K
SPOT icon
1263
Spotify
SPOT
$107B
$332K ﹤0.01%
571
+66
+13% +$41.3K
UVV icon
1264
Universal Corp
UVV
$1.33B
$332K ﹤0.01%
6,289
-521
-8% -$27.7K
AD
1265
Array Digital Infrastructure
AD
$3.02B
$331K ﹤0.01%
+6,182
New +$305K
HLI icon
1266
Houlihan Lokey
HLI
$8.97B
$331K ﹤0.01%
1,898
+56
+3% +$10.3K
PRA
1267
DELISTED
ProAssurance
PRA
$329K ﹤0.01%
+13,613
New +$327K
SRVR icon
1268
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$329K ﹤0.01%
11,478
+8,106
+240% +$244K
IVOG icon
1269
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$328K ﹤0.01%
2,732
+402
+17% +$48.2K
GNL icon
1270
Global Net Lease
GNL
$1.86B
$328K ﹤0.01%
38,155
+2,462
+7% +$19.7K
WSO icon
1271
Watsco Inc
WSO
$12.8B
$328K ﹤0.01%
972
-1,062
-52% -$379K
PAVE icon
1272
Global X US Infrastructure Development ETF
PAVE
$13.8B
$327K ﹤0.01%
6,844
+1,027
+18% +$49.3K
MUR icon
1273
Murphy Oil
MUR
$5.48B
$327K ﹤0.01%
10,466
+824
+9% +$24.8K
FAPR icon
1274
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$323K ﹤0.01%
7,278
-50
-0.7% -$2.19K
ESGV icon
1275
Vanguard ESG US Stock ETF
ESGV
$13.1B
$322K ﹤0.01%
2,665
+991
+59% +$119K
49 50
51
52 53

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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
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
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.