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
HQY icon
1476
HealthEquity
HQY
$8.44B
$219K ﹤0.01%
2,396
+211
+10% +$20.2K
GL icon
1477
Globe Life
GL
$14.2B
$219K ﹤0.01%
+1,566
New +$212K
ELF icon
1478
e.l.f. Beauty
ELF
$4.85B
$219K ﹤0.01%
+2,876
New +$283K
PLMR icon
1479
Palomar
PLMR
$3.61B
$219K ﹤0.01%
+1,622
New +$198K
AGNC icon
1480
AGNC Investment
AGNC
$12.7B
$218K ﹤0.01%
20,355
+3,193
+19% +$32.8K
LTC
1481
LTC Properties
LTC
$2.06B
$218K ﹤0.01%
+6,343
New +$224K
VICI icon
1482
VICI Properties
VICI
$29B
$218K ﹤0.01%
7,738
+1,136
+17% +$33.7K
EXP icon
1483
Eagle Materials
EXP
$6.3B
$218K ﹤0.01%
1,052
-600
-36% -$132K
NEOG icon
1484
Neogen
NEOG
$2.51B
$216K ﹤0.01%
30,945
+10,812
+54% +$68K
TRU icon
1485
TransUnion
TRU
$15.4B
$216K ﹤0.01%
+2,521
New +$207K
CYTK icon
1486
Cytokinetics
CYTK
$10.9B
$216K ﹤0.01%
+3,396
New +$211K
CON
1487
Concentra Group Holdings
CON
$4.05B
$216K ﹤0.01%
+10,954
New +$219K
DKNG icon
1488
DraftKings
DKNG
$11.8B
$215K ﹤0.01%
+6,252
New +$206K
DMBS icon
1489
DoubleLine Mortgage ETF
DMBS
$701M
$215K ﹤0.01%
4,333
-377
-8% -$18.8K
QDPL icon
1490
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$214K ﹤0.01%
5,047
– –
RISN icon
1491
Inspire Capital Appreciation ETF
RISN
$70.5M
$214K ﹤0.01%
7,382
+5,799
+366% +$171K
OCTT icon
1492
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56M
$214K ﹤0.01%
4,925
-2,621
-35% -$113K
CAMT icon
1493
Camtek
CAMT
$6.4B
$214K ﹤0.01%
2,013
+12
+0.6% +$1.35K
OZ icon
1494
Belpointe PREP
OZ
$175M
$213K ﹤0.01%
3,280
– –
MKL icon
1495
Markel Group
MKL
$23.4B
$213K ﹤0.01%
+99
New +$201K
ZBRA icon
1496
Zebra Technologies
ZBRA
$13.7B
$212K ﹤0.01%
+874
New +$234K
KMX icon
1497
CarMax
KMX
$8.33B
$212K ﹤0.01%
5,490
+926
+20% +$37K
GRMN
1498
Garmin
GRMN
$57.4B
$211K ﹤0.01%
1,038
+76
+8% +$16.5K
WES icon
1499
Western Midstream Partners
WES
$19.6B
$210K ﹤0.01%
+5,318
New +$206K
CENX icon
1500
Century Aluminum
CENX
$4.44B
$210K ﹤0.01%
+5,361
New +$168K
58 59
60
61 62

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.