We are live on ! Find out more
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
BATRK icon
1451
Atlanta Braves Holdings Series B
BATRK
$3.26B
$230K ﹤0.01%
5,827
+784
+16% +$31K
QCJL
1452
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$67.6M
$229K ﹤0.01%
9,639
+4,712
+96% +$111K
CPAY icon
1453
Corpay
CPAY
$25.5B
$228K ﹤0.01%
+759
New +$220K
FCN icon
1454
FTI Consulting
FCN
$4.95B
$228K ﹤0.01%
+1,336
New +$220K
ETHE
1455
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$228K ﹤0.01%
9,349
-1,559
-14% -$44.3K
ESGD icon
1456
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$228K ﹤0.01%
2,393
+983
+70% +$92.7K
AKRE
1457
Akre Focus ETF
AKRE
$5.3B
$228K ﹤0.01%
+3,473
New +$225K
PVAL icon
1458
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$227K ﹤0.01%
+4,987
New +$219K
ETH
1459
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$227K ﹤0.01%
8,098
+1,805
+29% +$58.8K
EMLP icon
1460
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$227K ﹤0.01%
6,000
+787
+15% +$30K
VCSH icon
1461
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$227K ﹤0.01%
2,846
-689
-19% -$55K
BOX icon
1462
Box
BOX
$4.31B
$227K ﹤0.01%
7,576
+665
+10% +$20.9K
ANF icon
1463
Abercrombie & Fitch
ANF
$4.45B
$226K ﹤0.01%
1,797
-47,610
-96% -$4.16M
NFEB
1464
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.3M
$226K ﹤0.01%
8,066
– –
SPLB icon
1465
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$226K ﹤0.01%
10,012
+9,217
+1,159% +$212K
JUNW icon
1466
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$369M
$226K ﹤0.01%
6,770
-1,731
-20% -$57.2K
GBCI icon
1467
Glacier Bancorp
GBCI
$6.38B
$226K ﹤0.01%
5,125
+305
+6% +$13.4K
IQLT icon
1468
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$225K ﹤0.01%
4,959
+143
+3% +$6.41K
VEGA icon
1469
AdvisorShares STAR Global Buy-Write ETF
VEGA
$88.9M
$225K ﹤0.01%
4,587
+1
+0% +$49
SU icon
1470
Suncor Energy
SU
$78.8B
$225K ﹤0.01%
5,071
+184
+4% +$7.78K
IBHH icon
1471
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$223K ﹤0.01%
9,400
+2,091
+29% +$49.5K
GFEB icon
1472
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$222K ﹤0.01%
5,348
+219
+4% +$8.97K
DJUL icon
1473
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$222K ﹤0.01%
4,659
– –
UFOX
1474
Defiance Space and Connective Tech ETF
UFOX
$833M
$220K ﹤0.01%
3,443
-298
-8% -$19.3K
SOLS
1475
Solstice Advanced Materials
SOLS
$9.12B
$220K ﹤0.01%
+4,522
New +$213K
57 58
59
60 61

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.