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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
BMI icon
1501
Badger Meter
BMI
$3.78B
$210K ﹤0.01%
1,202
+63
+6% +$11.3K
APAM icon
1502
Artisan Partners
APAM
$2.82B
$210K ﹤0.01%
5,144
-1,553
-23% -$66.3K
NEA icon
1503
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$209K ﹤0.01%
18,005
+664
+4% +$7.64K
MKC icon
1504
McCormick & Company Non-Voting
MKC
$13.7B
$209K ﹤0.01%
3,071
-11,611
-79% -$771K
DFIS icon
1505
Dimensional International Small Cap ETF
DFIS
$5.84B
$208K ﹤0.01%
6,315
+1,219
+24% +$38.8K
PDO
1506
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$208K ﹤0.01%
15,030
+809
+6% +$11.3K
CGUS icon
1507
Capital Group Core Equity ETF
CGUS
$11.2B
$206K ﹤0.01%
+5,130
New +$205K
FLYW icon
1508
Flywire
FLYW
$2.01B
$206K ﹤0.01%
14,566
+1,056
+8% +$14.5K
XJUN icon
1509
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$206K ﹤0.01%
4,792
+17
+0.4% +$722
RSPT icon
1510
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$206K ﹤0.01%
4,518
-4,193
-48% -$190K
UBSI icon
1511
United Bankshares
UBSI
$6.62B
$205K ﹤0.01%
+5,348
New +$199K
EALT icon
1512
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$205K ﹤0.01%
5,816
+4,800
+472% +$168K
PFLT icon
1513
PennantPark Floating Rate Capital
PFLT
$696M
$205K ﹤0.01%
22,118
+324
+1% +$2.94K
VSTS icon
1514
Vestis
VSTS
$1.93B
$204K ﹤0.01%
30,657
+17,478
+133% +$102K
VOD icon
1515
Vodafone
VOD
$37.2B
$204K ﹤0.01%
15,473
-211
-1% -$2.55K
VLUE icon
1516
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$204K ﹤0.01%
1,491
+16
+1% +$2.1K
APLD icon
1517
Applied Digital
APLD
$8.05B
$203K ﹤0.01%
+8,289
New +$239K
IJT icon
1518
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$203K ﹤0.01%
1,439
-68
-5% -$9.63K
DLR icon
1519
Digital Realty Trust
DLR
$71.5B
$203K ﹤0.01%
1,310
-412
-24% -$67.7K
FIS icon
1520
Fidelity National Information Services
FIS
$23.8B
$202K ﹤0.01%
+3,045
New +$201K
FUMB icon
1521
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$202K ﹤0.01%
10,087
+4,984
+98% +$100K
GDDY icon
1522
GoDaddy
GDDY
$13.2B
$202K ﹤0.01%
+1,627
New +$211K
TM icon
1523
Toyota
TM
$227B
$202K ﹤0.01%
+942
New +$191K
BWFG icon
1524
Bankwell Financial Group
BWFG
$540M
$201K ﹤0.01%
+4,392
New +$198K
HLT icon
1525
Hilton Worldwide
HLT
$72.5B
$201K ﹤0.01%
699
-448
-39% -$122K
59 60
61
62 63

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SA
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NC
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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.