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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
BAUG icon
1276
Innovator US Equity Buffer ETF August
BAUG
$199M
$322K ﹤0.01%
6,437
-125
-2% -$6.17K
KNX icon
1277
Knight Transportation
KNX
$11.4B
$322K ﹤0.01%
6,149
+357
+6% +$16.7K
CBU icon
1278
Community Bank
CBU
$3.42B
$321K ﹤0.01%
5,587
+1,333
+31% +$76.7K
AOCT
1279
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.4M
$318K ﹤0.01%
11,960
– –
UMAR icon
1280
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$317K ﹤0.01%
7,946
-117
-1% -$4.61K
UMAY icon
1281
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$317K ﹤0.01%
8,676
-6,594
-43% -$238K
AA icon
1282
Alcoa
AA
$11.9B
$317K ﹤0.01%
+5,964
New +$244K
RS icon
1283
Reliance Steel & Aluminium
RS
$20.5B
$316K ﹤0.01%
1,094
-1,530
-58% -$430K
BR icon
1284
Broadridge
BR
$17.9B
$316K ﹤0.01%
1,415
-29
-2% -$6.61K
FR icon
1285
First Industrial Realty Trust
FR
$8.75B
$315K ﹤0.01%
5,507
+634
+13% +$35.4K
MCHP icon
1286
Microchip Technology
MCHP
$40.7B
$315K ﹤0.01%
4,945
-718
-13% -$44.3K
THG icon
1287
Hanover Insurance
THG
$8.01B
$314K ﹤0.01%
+1,720
New +$309K
FMHI icon
1288
First Trust Municipal High Income ETF
FMHI
$989M
$314K ﹤0.01%
6,553
+592
+10% +$28.4K
BAPR icon
1289
Innovator US Equity Buffer ETF April
BAPR
$405M
$314K ﹤0.01%
6,542
-105
-2% -$4.97K
Q
1290
Qnity Electronics Inc
Q
$27.3B
$313K ﹤0.01%
+3,839
New +$326K
WTRE icon
1291
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$312K ﹤0.01%
14,678
-920
-6% -$20.5K
FBND icon
1292
Fidelity Total Bond ETF
FBND
$27B
$311K ﹤0.01%
6,764
+2,668
+65% +$124K
CNM icon
1293
Core & Main
CNM
$8.15B
$311K ﹤0.01%
+5,988
New +$307K
MC icon
1294
Moelis & Co
MC
$5.06B
$311K ﹤0.01%
4,523
+951
+27% +$63.5K
STRL icon
1295
Sterling Infrastructure
STRL
$17.8B
$309K ﹤0.01%
+1,010
New +$348K
SSRM icon
1296
SSR Mining
SSRM
$5.54B
$308K ﹤0.01%
14,056
+3,390
+32% +$75.4K
GPRE icon
1297
Green Plains
GPRE
$1.21B
$307K ﹤0.01%
31,338
+3,009
+11% +$30.3K
XMHQ icon
1298
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$307K ﹤0.01%
2,998
-221
-7% -$22.8K
GJUN icon
1299
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$306K ﹤0.01%
7,718
-1,167
-13% -$45.7K
EBC icon
1300
Eastern Bankshares
EBC
$5.29B
$305K ﹤0.01%
16,555
+3,277
+25% +$60K
50 51
52
53 54

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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.