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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
ACWI icon
1576
iShares MSCI ACWI ETF
ACWI
$32.7B
$157K ﹤0.01%
1,107
+250
+29% +$35.1K
RBKB icon
1577
Rhinebeck Bancorp
RBKB
$195M
$157K ﹤0.01%
13,026
+1,080
+9% +$11.9K
AEG icon
1578
Aegon
AEG
$14B
$156K ﹤0.01%
20,284
– –
ASLE icon
1579
AerSale
ASLE
$291M
$156K ﹤0.01%
+21,917
New +$154K
DCOR icon
1580
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$155K ﹤0.01%
2,107
+1,776
+537% +$129K
IYJ icon
1581
iShares US Industrials ETF
IYJ
$1.97B
$154K ﹤0.01%
1,041
-1,000
-49% -$146K
ARKQ icon
1582
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$154K ﹤0.01%
1,345
+29
+2% +$3.34K
LVHD icon
1583
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$153K ﹤0.01%
3,842
-250
-6% -$10.1K
HYGW icon
1584
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$152K ﹤0.01%
5,103
+69
+1% +$2.07K
VIS icon
1585
Vanguard Industrials ETF
VIS
$8.04B
$150K ﹤0.01%
502
-5
-1% -$1.49K
SCHY icon
1586
Schwab International Dividend Equity ETF
SCHY
$2.51B
$149K ﹤0.01%
4,995
– –
UAUG icon
1587
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$149K ﹤0.01%
3,724
+643
+21% +$25.4K
UTES icon
1588
Virtus Reaves Utilities ETF
UTES
$1.33B
$148K ﹤0.01%
+1,878
New +$155K
XSMO icon
1589
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$147K ﹤0.01%
2,048
+86
+4% +$6.26K
BBBI icon
1590
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$170M
$147K ﹤0.01%
2,832
+2,823
+31,367% +$147K
ROBT icon
1591
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$714M
$147K ﹤0.01%
2,837
-3
-0.1% -$160
SCHH icon
1592
Schwab US REIT ETF
SCHH
$11.5B
$146K ﹤0.01%
6,975
+1,188
+21% +$25.2K
FTRI icon
1593
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
$146K ﹤0.01%
9,291
-251
-3% -$3.82K
IBDR icon
1594
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$145K ﹤0.01%
5,992
+1,519
+34% +$36.8K
TSPA icon
1595
T. Rowe Price US Equity Research ETF
TSPA
$4.18B
$144K ﹤0.01%
3,377
+429
+15% +$18.2K
TBI
1596
Trueblue
TBI
$222M
$144K ﹤0.01%
31,746
+4,786
+18% +$24.6K
QCAP
1597
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$124M
$143K ﹤0.01%
6,020
+500
+9% +$11.7K
BUYW icon
1598
Main BuyWrite ETF
BUYW
$1.28B
$143K ﹤0.01%
9,958
-2,085
-17% -$29.7K
BF.B icon
1599
Brown-Forman Class B
BF.B
$13.2B
$143K ﹤0.01%
+5,469
New +$154K
AAPR icon
1600
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.3M
$142K ﹤0.01%
5,008
+480
+11% +$13.5K
62 63
64
65 66

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.