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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
MWA icon
1426
Mueller Water Products
MWA
$3.9B
$241K ﹤0.01%
10,113
+570
+6% +$14.1K
ARKF icon
1427
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$241K ﹤0.01%
5,053
-14
-0.3% -$730
UNF icon
1428
Unifirst Corp
UNF
$5.31B
$240K ﹤0.01%
1,246
+11
+0.9% +$1.86K
FEMB icon
1429
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$240K ﹤0.01%
8,060
-483
-6% -$14.3K
SHOO icon
1430
Steven Madden
SHOO
$3.5B
$239K ﹤0.01%
+5,744
New +$222K
DKS icon
1431
Dick's Sporting Goods
DKS
$17.9B
$239K ﹤0.01%
+1,206
New +$263K
EXPO icon
1432
Exponent
EXPO
$3.13B
$239K ﹤0.01%
3,435
+477
+16% +$33.5K
STZ icon
1433
Constellation Brands
STZ
$22.3B
$238K ﹤0.01%
1,728
+214
+14% +$29.4K
SIXD
1434
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$388M
$238K ﹤0.01%
8,224
-3,541
-30% -$101K
OGN icon
1435
Organon & Co
OGN
$3.56B
$237K ﹤0.01%
33,036
-17,404
-35% -$138K
FNV icon
1436
Franco-Nevada
FNV
$42.7B
$237K ﹤0.01%
1,142
-27
-2% -$5.47K
SLYV icon
1437
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$237K ﹤0.01%
2,602
-253
-9% -$22.7K
AEM icon
1438
Agnico Eagle Mines
AEM
$75.4B
$236K ﹤0.01%
1,391
+35
+3% +$5.88K
SPSC icon
1439
SPS Commerce
SPSC
$2.42B
$236K ﹤0.01%
2,646
+599
+29% +$55.5K
REXR icon
1440
Rexford Industrial Realty
REXR
$8.56B
$236K ﹤0.01%
6,084
+71
+1% +$2.93K
EMN icon
1441
Eastman Chemical
EMN
$8.01B
$234K ﹤0.01%
+3,669
New +$226K
IDCC icon
1442
InterDigital
IDCC
$7.84B
$234K ﹤0.01%
+735
New +$260K
CALM icon
1443
Cal-Maine
CALM
$4.13B
$232K ﹤0.01%
+2,921
New +$257K
IAUG
1444
Innovator International Developed Power Buffer ETF - August
IAUG
$39.6M
$232K ﹤0.01%
8,154
– –
DSEP icon
1445
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$231K ﹤0.01%
5,149
– –
NWN icon
1446
Northwest Natural Holdings
NWN
$2.11B
$231K ﹤0.01%
+4,942
New +$230K
IQQQ icon
1447
ProShares Nasdaq-100 High Income ETF
IQQQ
$392M
$231K ﹤0.01%
+5,193
New +$232K
BOH icon
1448
Bank of Hawaii
BOH
$3.15B
$231K ﹤0.01%
+3,378
New +$223K
IR icon
1449
Ingersoll Rand
IR
$33B
$230K ﹤0.01%
2,907
-387
-12% -$30.6K
NTR icon
1450
Nutrien
NTR
$33.9B
$230K ﹤0.01%
3,729
+44
+1% +$2.59K
56 57
58
59 60

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BBHC
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TAF
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JAM
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CWP
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HNB
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NAM
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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.