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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
UHAL icon
1376
U-Haul Holding Co
UHAL
$13.9B
$267K ﹤0.01%
5,289
+5,253
+14,592% +$279K
IYC icon
1377
iShares US Consumer Discretionary ETF
IYC
$1.16B
$265K ﹤0.01%
2,571
+306
+14% +$31.5K
VONV icon
1378
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$265K ﹤0.01%
2,868
+25
+0.9% +$2.27K
SWX icon
1379
Southwest Gas
SWX
$6.54B
$265K ﹤0.01%
3,307
+303
+10% +$24.3K
ACLS icon
1380
Axcelis
ACLS
$3.85B
$265K ﹤0.01%
3,294
+646
+24% +$54.1K
HRL icon
1381
Hormel Foods
HRL
$14B
$264K ﹤0.01%
+11,143
New +$260K
NDEC
1382
Innovator Growth-100 Power Buffer ETF - December
NDEC
$61.5M
$264K ﹤0.01%
9,515
+8,164
+604% +$224K
BE icon
1383
Bloom Energy
BE
$61B
$261K ﹤0.01%
+2,999
New +$315K
SPGM icon
1384
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$260K ﹤0.01%
3,384
+1,321
+64% +$100K
PALL icon
1385
abrdn Physical Palladium Shares ETF
PALL
$635M
$260K ﹤0.01%
8,925
-50
-0.6% -$1.35K
VOYA icon
1386
Voya Financial
VOYA
$9.09B
$258K ﹤0.01%
3,465
+59
+2% +$4.3K
YUMC icon
1387
Yum China
YUMC
$15.9B
$257K ﹤0.01%
+5,390
New +$247K
KJAN icon
1388
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$257K ﹤0.01%
6,196
– –
FLTR icon
1389
VanEck IG Floating Rate ETF
FLTR
$2.94B
$256K ﹤0.01%
10,060
-16,256
-62% -$415K
IBB icon
1390
iShares Biotechnology ETF
IBB
$9.52B
$256K ﹤0.01%
1,516
+118
+8% +$19.2K
ASO icon
1391
Academy Sports + Outdoors
ASO
$3B
$255K ﹤0.01%
5,108
+944
+23% +$46.8K
HOMB icon
1392
Home BancShares
HOMB
$6.25B
$255K ﹤0.01%
+9,183
New +$255K
EOG icon
1393
EOG Resources
EOG
$77.5B
$255K ﹤0.01%
2,427
-942
-28% -$101K
TTD icon
1394
Trade Desk
TTD
$8.59B
$255K ﹤0.01%
6,710
+1,955
+41% +$86.7K
MGM icon
1395
MGM Resorts International
MGM
$11.7B
$254K ﹤0.01%
6,970
+82
+1% +$2.78K
SFBS
1396
ServisFirst Bancshares
SFBS
$4.88B
$254K ﹤0.01%
3,535
+862
+32% +$63.2K
PRF icon
1397
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$253K ﹤0.01%
5,390
+442
+9% +$20.4K
QQQH
1398
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
$251K ﹤0.01%
4,631
+123
+3% +$6.72K
FLNG icon
1399
FLEX LNG
FLNG
$1.68B
$251K ﹤0.01%
10,060
+799
+9% +$20.4K
HIMS icon
1400
Hims & Hers Health
HIMS
$6.26B
$251K ﹤0.01%
7,729
-409
-5% -$17.5K
54 55
56
57 58

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.