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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
PAA icon
1301
Plains All American Pipeline
PAA
$17.5B
$304K ﹤0.01%
16,951
+414
+3% +$7.04K
EFAV icon
1302
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$304K ﹤0.01%
3,530
+873
+33% +$74.6K
FSLR icon
1303
First Solar
FSLR
$22.1B
$304K ﹤0.01%
+1,163
New +$293K
CHKP icon
1304
Check Point Software Technologies
CHKP
$13.1B
$304K ﹤0.01%
1,636
+472
+41% +$91.3K
EBND icon
1305
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$303K ﹤0.01%
14,201
+1,545
+12% +$32.9K
IUSV icon
1306
iShares Core S&P US Value ETF
IUSV
$27.2B
$303K ﹤0.01%
2,959
-1,308
-31% -$133K
JAVA icon
1307
JPMorgan Active Value ETF
JAVA
$6.78B
$303K ﹤0.01%
4,222
+926
+28% +$65K
BIIB icon
1308
Biogen
BIIB
$30.7B
$302K ﹤0.01%
1,714
+252
+17% +$41.2K
MFC icon
1309
Manulife Financial
MFC
$74B
$301K ﹤0.01%
8,306
+1,286
+18% +$43.6K
SDVD icon
1310
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$917M
$301K ﹤0.01%
14,042
-2,951
-17% -$63.1K
IQDG icon
1311
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$301K ﹤0.01%
7,246
+1,064
+17% +$43K
TSCO icon
1312
Tractor Supply
TSCO
$15.8B
$299K ﹤0.01%
5,982
+1,052
+21% +$56.7K
CLS icon
1313
Celestica
CLS
$40.5B
$299K ﹤0.01%
1,010
+54
+6% +$16.3K
FERG icon
1314
Ferguson
FERG
$43.9B
$298K ﹤0.01%
1,341
-269
-17% -$64.3K
IGIB icon
1315
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$298K ﹤0.01%
5,537
+795
+17% +$43K
BBVA icon
1316
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$298K ﹤0.01%
12,773
-139
-1% -$2.9K
BSEP icon
1317
Innovator US Equity Buffer ETF September
BSEP
$216M
$297K ﹤0.01%
6,040
+16
+0.3% +$779
CRL icon
1318
Charles River Laboratories
CRL
$11.3B
$295K ﹤0.01%
+1,480
New +$268K
HUM icon
1319
Humana
HUM
$44B
$295K ﹤0.01%
1,152
+231
+25% +$60.6K
LW icon
1320
Lamb Weston
LW
$7.36B
$294K ﹤0.01%
7,029
+699
+11% +$41.1K
SCHE icon
1321
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$294K ﹤0.01%
8,980
+402
+5% +$13.4K
FBIN icon
1322
Fortune Brands Innovations
FBIN
$5.88B
$294K ﹤0.01%
5,869
-5,676
-49% -$285K
RACE icon
1323
Ferrari
RACE
$69.9B
$292K ﹤0.01%
+791
New +$317K
OSK icon
1324
Oshkosh
OSK
$8.82B
$291K ﹤0.01%
2,314
+143
+7% +$18.4K
ESGE icon
1325
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$291K ﹤0.01%
6,577
+2,018
+44% +$89K
51 52
53
54 55

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.