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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
TTEK icon
1351
Tetra Tech
TTEK
$8.42B
$277K ﹤0.01%
8,266
-152
-2% -$5.14K
XOCT icon
1352
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.5M
$277K ﹤0.01%
7,342
+369
+5% +$13.8K
MGA icon
1353
Magna International
MGA
$19B
$277K ﹤0.01%
5,192
+771
+17% +$37.7K
BIPC icon
1354
Brookfield Infrastructure
BIPC
$5.24B
$275K ﹤0.01%
6,052
+451
+8% +$20.4K
SOUN icon
1355
SoundHound AI
SOUN
$2.68B
$275K ﹤0.01%
27,548
-172
-0.6% -$2.48K
GLDD
1356
DELISTED
Great Lakes Dredge & Dock
GLDD
$274K ﹤0.01%
20,917
+1,742
+9% +$21.5K
TRNO icon
1357
Terreno Realty
TRNO
$7.65B
$274K ﹤0.01%
4,659
+548
+13% +$33K
TECB icon
1358
iShares US Tech Breakthrough Multisector ETF
TECB
$459M
$274K ﹤0.01%
4,494
+364
+9% +$22.4K
IT icon
1359
Gartner
IT
$10.2B
$273K ﹤0.01%
+1,081
New +$260K
SNOY
1360
YieldMax SNOW Option Income Strategy ETF
SNOY
$61.5M
$273K ﹤0.01%
22,307
+7,015
+46% +$101K
XOP icon
1361
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$271K ﹤0.01%
2,149
-96
-4% -$12.4K
FOXA icon
1362
Fox Class A
FOXA
$24.7B
$271K ﹤0.01%
+3,703
New +$242K
PCG icon
1363
PG&E
PCG
$39.2B
$268K ﹤0.01%
16,700
-293
-2% -$4.68K
WYNN icon
1364
Wynn Resorts
WYNN
$10.5B
$268K ﹤0.01%
2,230
+649
+41% +$80.3K
EPAM icon
1365
EPAM Systems
EPAM
$5.42B
$268K ﹤0.01%
+1,309
New +$233K
IRT icon
1366
Independence Realty Trust
IRT
$3.93B
$268K ﹤0.01%
15,338
-158
-1% -$2.62K
FXN icon
1367
First Trust Energy AlphaDEX Fund
FXN
$382M
$268K ﹤0.01%
16,277
+1,153
+8% +$18.8K
TIPX icon
1368
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$268K ﹤0.01%
14,047
+1,188
+9% +$22.8K
UDOW icon
1369
ProShares UltraPro Dow 30
UDOW
$829M
$268K ﹤0.01%
4,628
+4,580
+9,542% +$256K
RY icon
1370
Royal Bank of Canada
RY
$292B
$268K ﹤0.01%
+1,570
New +$241K
ILCG icon
1371
iShares Morningstar Growth ETF
ILCG
$3.08B
$268K ﹤0.01%
2,572
-20,013
-89% -$2.09M
EQIX icon
1372
Equinix
EQIX
$103B
$267K ﹤0.01%
+349
New +$274K
MMIT icon
1373
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$267K ﹤0.01%
10,983
-39
-0.4% -$949
QQQI icon
1374
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$267K ﹤0.01%
4,955
+3,120
+170% +$170K
FIVE icon
1375
Five Below
FIVE
$12.1B
$267K ﹤0.01%
+1,416
New +$230K
53 54
55
56 57

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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
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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.