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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
ICF icon
1326
iShares Select U.S. REIT ETF
ICF
$2.1B
$290K ﹤0.01%
4,868
-1,058
-18% -$64.3K
PXF icon
1327
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$289K ﹤0.01%
4,407
+951
+28% +$60.1K
B
1328
Barrick Mining
B
$63.2B
$289K ﹤0.01%
6,627
-803
-11% -$30.1K
FTXL icon
1329
First Trust Nasdaq Semiconductor ETF
FTXL
$2.1B
$288K ﹤0.01%
2,225
+1,461
+191% +$181K
LPG icon
1330
Dorian LPG
LPG
$1.98B
$288K ﹤0.01%
11,841
+1,254
+12% +$32.9K
ROL icon
1331
Rollins
ROL
$18.5B
$286K ﹤0.01%
+4,769
New +$280K
QUS icon
1332
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$286K ﹤0.01%
1,640
+1,088
+197% +$188K
CELH icon
1333
Celsius Holdings
CELH
$7.5B
$285K ﹤0.01%
6,241
+2,091
+50% +$105K
BLD
1334
DELISTED
TopBuild
BLD
$285K ﹤0.01%
684
+13
+2% +$5.57K
SFM icon
1335
Sprouts Farmers Market
SFM
$8.17B
$283K ﹤0.01%
3,551
-1,399
-28% -$126K
IHI icon
1336
iShares US Medical Devices ETF
IHI
$3.14B
$283K ﹤0.01%
4,551
+66
+1% +$4.07K
GEF.B icon
1337
Greif Class B
GEF.B
$4.14B
$283K ﹤0.01%
3,786
+26
+0.7% +$1.73K
DAN icon
1338
Dana Inc
DAN
$2.91B
$282K ﹤0.01%
+11,874
New +$251K
ACHR icon
1339
Archer Aviation
ACHR
$3.62B
$282K ﹤0.01%
37,460
+22,033
+143% +$207K
ROP icon
1340
Roper Technologies
ROP
$38.5B
$281K ﹤0.01%
631
-32
-5% -$14.8K
FELC icon
1341
Fidelity Enhanced Large Cap Core ETF
FELC
$7.92B
$281K ﹤0.01%
7,353
+1,490
+25% +$56.2K
SCMB icon
1342
Schwab Municipal Bond ETF
SCMB
$3.98B
$280K ﹤0.01%
10,862
+10,222
+1,597% +$263K
FJUN icon
1343
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$280K ﹤0.01%
4,902
-4
-0.1% -$225
OUT icon
1344
Outfront Media
OUT
$5.62B
$279K ﹤0.01%
11,564
+200
+2% +$4.16K
TNA icon
1345
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$278K ﹤0.01%
6,113
+6,010
+5,835% +$278K
SLVR
1346
Sprott Silver Miners & Physical Silver ETF
SLVR
$626M
$278K ﹤0.01%
+4,987
New +$238K
LII icon
1347
Lennox International
LII
$14.5B
$278K ﹤0.01%
+573
New +$287K
IDV icon
1348
iShares International Select Dividend ETF
IDV
$8.46B
$278K ﹤0.01%
7,051
+4,571
+184% +$173K
UCON icon
1349
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$278K ﹤0.01%
11,041
+5,841
+112% +$147K
SMLF icon
1350
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$278K ﹤0.01%
3,706
-409
-10% -$30.5K
52 53
54
55 56

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.