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
CMCSA icon
126
Comcast
CMCSA
$80.9B
$30.8M 0.18%
1,029,803
+351,353
+52% +$10M
DFGP icon
127
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$30.5M 0.18%
564,672
-956
-0.2% -$52.6K
ANET icon
128
Arista Networks
ANET
$215B
$30.3M 0.17%
231,579
+29,677
+15% +$4.09M
DECW icon
129
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$30.1M 0.17%
887,226
-2,287,415
-72% -$76.5M
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$56.1B
$29.7M 0.17%
308,358
+21,572
+8% +$2.07M
HBAN icon
131
Huntington Bancshares
HBAN
$34.7B
$29.6M 0.17%
1,708,552
+31,897
+2% +$523K
DIS icon
132
Walt Disney
DIS
$168B
$28.7M 0.16%
252,033
+52,475
+26% +$5.78M
LEN icon
133
Lennar Class A
LEN
$20.5B
$28.6M 0.16%
278,207
+261,337
+1,549% +$31.6M
GLD icon
134
SPDR Gold Trust
GLD
$132B
$28.4M 0.16%
71,673
+814
+1% +$311K
EIX icon
135
Edison International
EIX
$30.3B
$28.4M 0.16%
472,954
-53,542
-10% -$3.07M
BNY
136
Bank of New York Mellon
BNY
$107B
$28.3M 0.16%
244,041
+221,805
+998% +$24.5M
GLDM icon
137
SPDR Gold MiniShares Trust
GLDM
$27.8B
$28.2M 0.16%
330,650
+89,313
+37% +$7.34M
ACN icon
138
Accenture
ACN
$94.3B
$28M 0.16%
104,515
+97,180
+1,325% +$24.7M
VTWO icon
139
Vanguard Russell 2000 ETF
VTWO
$17.4B
$27.9M 0.16%
280,786
+9,598
+4% +$954K
USB icon
140
US Bancorp
USB
$98.9B
$27.9M 0.16%
522,688
+22,182
+4% +$1.09M
BUCK icon
141
Simplify Stable Income ETF
BUCK
$483M
$27.6M 0.16%
1,164,244
+130,601
+13% +$3.11M
TROW icon
142
T. Rowe Price
TROW
$25.5B
$27.6M 0.16%
269,341
+9,249
+4% +$955K
QCOM icon
143
Qualcomm
QCOM
$179B
$27.6M 0.16%
161,149
+31,734
+25% +$5.44M
ICE icon
144
Intercontinental Exchange
ICE
$84.1B
$27.5M 0.16%
170,024
-108,434
-39% -$17M
MS icon
145
Morgan Stanley
MS
$337B
$27.5M 0.16%
154,894
+133,351
+619% +$22.2M
IUSB icon
146
iShares Core Universal USD Bond ETF
IUSB
$43B
$27.4M 0.16%
588,596
+106,209
+22% +$4.96M
PRU icon
147
Prudential Financial
PRU
$42.3B
$27.3M 0.16%
241,819
+13,123
+6% +$1.41M
CDX icon
148
Simplify High Yield ETF
CDX
$378M
$27.1M 0.16%
1,216,909
+174,686
+17% +$3.95M
DUHP icon
149
Dimensional US High Profitability ETF
DUHP
$12.3B
$26.8M 0.15%
705,096
-32,031
-4% -$1.21M
FGD icon
150
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$26.8M 0.15%
885,410
+14,937
+2% +$442K
4 5
6
7 8

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
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 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

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.