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
UFEB icon
1601
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$142K ﹤0.01%
3,852
-139
-3% -$5.03K
DDEC icon
1602
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$142K ﹤0.01%
3,142
– –
SEVN
1603
Seven Hills Realty Trust
SEVN
$171M
$140K ﹤0.01%
15,779
+1,664
+12% +$15.6K
SGDM icon
1604
Sprott Gold Miners ETF
SGDM
$563M
$140K ﹤0.01%
+2,014
New +$130K
MARA icon
1605
Marathon Digital Holdings
MARA
$4.51B
$140K ﹤0.01%
+15,600
New +$230K
RPHS
1606
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$140K ﹤0.01%
13,737
+129
+0.9% +$1.42K
FXO icon
1607
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$139K ﹤0.01%
2,299
+537
+30% +$31.6K
TAN icon
1608
Invesco Solar ETF
TAN
$1.43B
$138K ﹤0.01%
2,814
+230
+9% +$11.1K
XMAG
1609
Defiance Large Cap ex-Mag 7 ETF
XMAG
$163M
$138K ﹤0.01%
+6,112
New +$137K
ISTB icon
1610
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$137K ﹤0.01%
2,810
+1,867
+198% +$91.1K
DTD icon
1611
WisdomTree US Total Dividend Fund
DTD
$1.64B
$135K ﹤0.01%
1,591
+189
+13% +$15.9K
BILS icon
1612
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$135K ﹤0.01%
1,360
-167
-11% -$16.6K
IJAN icon
1613
Innovator International Developed Power Buffer ETF January
IJAN
$261M
$135K ﹤0.01%
3,723
+1,208
+48% +$43K
UAA icon
1614
Under Armour
UAA
$2.91B
$135K ﹤0.01%
+27,073
New +$125K
MTBA icon
1615
Simplify MBS ETF
MTBA
$1.52B
$134K ﹤0.01%
2,661
-1,985
-43% -$100K
BITO icon
1616
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$134K ﹤0.01%
+10,989
New +$172K
SRET icon
1617
Global X SuperDividend REIT ETF
SRET
$235M
$133K ﹤0.01%
6,087
-445
-7% -$9.66K
PGX icon
1618
Invesco Preferred ETF
PGX
$3.81B
$132K ﹤0.01%
11,786
-598
-5% -$6.82K
AHRT
1619
AH Realty Trust
AHRT
$536M
$132K ﹤0.01%
19,918
+35
+0.2% +$231
BDN
1620
Brandywine Realty Trust
BDN
$525M
$132K ﹤0.01%
45,109
+7,147
+19% +$24.3K
FTQI icon
1621
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$131K ﹤0.01%
6,285
+4,417
+236% +$91.8K
GNR icon
1622
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$130K ﹤0.01%
2,093
+1,255
+150% +$75.4K
DLS icon
1623
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$130K ﹤0.01%
1,599
+217
+16% +$17.1K
FNDE icon
1624
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$128K ﹤0.01%
3,558
+1,222
+52% +$44.6K
CRF
1625
Cornerstone Total Return Fund
CRF
$1.14B
$128K ﹤0.01%
16,014
+1,645
+11% +$13.1K
63 64
65
66 67

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.