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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
SIXF icon
1551
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$47.3M
$174K ﹤0.01%
5,439
-527,412
-99% -$16.6M
APRW icon
1552
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$171K ﹤0.01%
4,919
-1,909
-28% -$65.8K
VWOB icon
1553
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$171K ﹤0.01%
2,538
+1,802
+245% +$122K
LEMB icon
1554
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$170K ﹤0.01%
4,091
+3,762
+1,143% +$157K
CWK icon
1555
Cushman & Wakefield Ltd
CWK
$3.23B
$170K ﹤0.01%
+10,480
New +$166K
EVUS icon
1556
iShares ESG Aware MSCI USA Value ETF
EVUS
$364M
$170K ﹤0.01%
5,294
+2,973
+128% +$94.1K
EES icon
1557
WisdomTree US SmallCap Earnings Fund
EES
$720M
$169K ﹤0.01%
2,974
+364
+14% +$20.4K
MAGS icon
1558
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
$169K ﹤0.01%
2,561
+356
+16% +$23.5K
AVNS
1559
DELISTED
Avanos Medical
AVNS
$167K ﹤0.01%
14,861
+2,019
+16% +$23.1K
JOBY icon
1560
Joby Aviation
JOBY
$7.12B
$167K ﹤0.01%
12,632
+665
+6% +$10.2K
LVHI icon
1561
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.39B
$167K ﹤0.01%
4,524
-36,749
-89% -$1.32M
KRP icon
1562
Kimbell Royalty Partners
KRP
$1.46B
$164K ﹤0.01%
13,965
-2,000
-13% -$25.6K
FSCO
1563
FS Credit Opportunities Corp
FSCO
$1.01B
$163K ﹤0.01%
25,941
-1,352
-5% -$8.65K
MMTM icon
1564
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
$163K ﹤0.01%
+559
New +$162K
FNDA icon
1565
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$162K ﹤0.01%
5,138
+1,575
+44% +$49.1K
VCRB icon
1566
Vanguard Core Bond ETF
VCRB
$7.19B
$162K ﹤0.01%
2,076
+198
+11% +$15.5K
JHMD icon
1567
John Hancock Multifactor Developed International ETF
JHMD
$971M
$162K ﹤0.01%
3,890
+510
+15% +$20.8K
JMUB icon
1568
JPMorgan Municipal ETF
JMUB
$8.31B
$161K ﹤0.01%
3,193
+1,304
+69% +$66K
SIL icon
1569
Global X Silver Miners ETF NEW
SIL
$4.11B
$161K ﹤0.01%
1,927
+112
+6% +$8.26K
UJAN icon
1570
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$161K ﹤0.01%
3,717
+1,145
+45% +$48.8K
OUSA icon
1571
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$160K ﹤0.01%
2,769
+163
+6% +$9.25K
NODK icon
1572
NI Holdings
NODK
$314M
$158K ﹤0.01%
11,906
+746
+7% +$10.1K
MSTY icon
1573
YieldMax MSTR Option Income Strategy ETF
MSTY
$734M
$158K ﹤0.01%
5,346
+1,864
+54% +$87K
IDEC icon
1574
Innovator International Developed Power Buffer ETF December
IDEC
$42.7M
$158K ﹤0.01%
+4,878
New +$154K
RGP icon
1575
Resources Connection
RGP
$147M
$157K ﹤0.01%
31,191
+1,081
+4% +$5.16K
61 62
63
64 65

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.