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
DBA icon
1676
Invesco DB Agriculture Fund
DBA
$1.23B
$107K ﹤0.01%
4,208
+99
+2% +$2.61K
XSD icon
1677
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$107K ﹤0.01%
332
+47
+16% +$15.5K
EJUL icon
1678
Innovator Emerging Markets Power Buffer ETF July
EJUL
$177M
$106K ﹤0.01%
3,590
+1,096
+44% +$32K
TLTW icon
1679
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$106K ﹤0.01%
4,679
+1,654
+55% +$38.6K
PTNQ icon
1680
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$106K ﹤0.01%
1,344
+600
+81% +$47.5K
BLES icon
1681
Inspire Global Hope ETF
BLES
$161M
$105K ﹤0.01%
2,441
-8
-0.3% -$343
ITM icon
1682
VanEck Intermediate Muni ETF
ITM
$2.14B
$105K ﹤0.01%
2,229
+1,154
+107% +$54.2K
EJAN icon
1683
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$105K ﹤0.01%
3,108
+971
+45% +$32.5K
POWA icon
1684
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$104K ﹤0.01%
1,160
-153
-12% -$13.9K
SPRX icon
1685
Spear Alpha ETF
SPRX
$199M
$104K ﹤0.01%
+2,710
New +$108K
SUSL icon
1686
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$104K ﹤0.01%
860
-691
-45% -$82.6K
HGLB
1687
Highland Global Allocation Fund
HGLB
$172M
$104K ﹤0.01%
+11,413
New +$111K
MPT
1688
Medical Properties Trust
MPT
$2.81B
$104K ﹤0.01%
20,796
-5,365
-21% -$27.9K
FXZ icon
1689
First Trust Materials AlphaDEX Fund
FXZ
$374M
$104K ﹤0.01%
1,600
-74
-4% -$4.6K
CALF icon
1690
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$104K ﹤0.01%
2,335
+424
+22% +$18.6K
TUGN icon
1691
STF Tactical Growth & Income ETF
TUGN
$77.7M
$103K ﹤0.01%
+4,080
New +$106K
FNDC icon
1692
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$103K ﹤0.01%
2,319
+60
+3% +$2.67K
RSPG icon
1693
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$103K ﹤0.01%
1,293
+106
+9% +$8.43K
FELG icon
1694
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.42B
$102K ﹤0.01%
2,455
-2,137
-47% -$88.9K
LRGF icon
1695
iShares US Equity Factor ETF
LRGF
$3.55B
$102K ﹤0.01%
1,472
+1,130
+330% +$78.3K
BUFQ icon
1696
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$102K ﹤0.01%
2,843
– –
EXG icon
1697
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$102K ﹤0.01%
+10,684
New +$98.3K
BJAN icon
1698
Innovator US Equity Buffer ETF January
BJAN
$343M
$102K ﹤0.01%
1,844
-10
-0.5% -$537
BMAR icon
1699
Innovator US Equity Buffer ETF March
BMAR
$250M
$101K ﹤0.01%
1,904
-148
-7% -$7.72K
VGK icon
1700
Vanguard FTSE Europe ETF
VGK
$30.8B
$101K ﹤0.01%
1,207
-72
-6% -$5.85K
66 67
68
69 70

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.