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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
IBDS icon
1701
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$101K ﹤0.01%
4,145
+3,725
+887% +$90.5K
SPGP icon
1702
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$100K ﹤0.01%
880
-518
-37% -$58.5K
GCOW icon
1703
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$99.9K ﹤0.01%
2,424
-68
-3% -$2.77K
UJUN icon
1704
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$99.9K ﹤0.01%
2,670
-96
-3% -$3.55K
VPL icon
1705
Vanguard FTSE Pacific ETF
VPL
$8.08B
$99.3K ﹤0.01%
1,098
+809
+280% +$73.1K
TTEC icon
1706
TTEC Holdings
TTEC
$121M
$99.2K ﹤0.01%
27,553
+614
+2% +$2.09K
SHOC icon
1707
Strive US Semiconductor ETF
SHOC
$228M
$98.2K ﹤0.01%
1,431
+374
+35% +$25.1K
PICK icon
1708
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$98K ﹤0.01%
1,908
-253
-12% -$11.9K
BBDC icon
1709
Barings BDC
BBDC
$864M
$96.9K ﹤0.01%
+10,555
New +$93.5K
NMFC icon
1710
New Mountain Finance
NMFC
$651M
$96.8K ﹤0.01%
10,513
-388
-4% -$3.66K
IMCB icon
1711
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$96.5K ﹤0.01%
1,166
-10
-0.9% -$826
FCG icon
1712
First Trust Natural Gas ETF
FCG
$647M
$96.4K ﹤0.01%
4,116
-754
-15% -$17.6K
FXI icon
1713
iShares China Large-Cap ETF
FXI
$4.37B
$96.1K ﹤0.01%
2,509
-628
-20% -$24.9K
TMFG icon
1714
Motley Fool Global Opportunities ETF
TMFG
$355M
$95.4K ﹤0.01%
3,163
+9
+0.3% +$270
FENI icon
1715
Fidelity Enhanced International ETF
FENI
$10.8B
$95.3K ﹤0.01%
2,605
+374
+17% +$13.4K
SAUG icon
1716
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$95.1K ﹤0.01%
3,728
– –
MARW icon
1717
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.2M
$94.9K ﹤0.01%
2,763
-1,112
-29% -$37.7K
IBDV icon
1718
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$94.2K ﹤0.01%
+4,267
New +$94.4K
IXC icon
1719
iShares Global Energy ETF
IXC
$2.79B
$93.8K ﹤0.01%
2,238
-206
-8% -$8.65K
JPME icon
1720
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$93.2K ﹤0.01%
858
– –
BLUX
1721
Bluemonte Dynamic Total Market ETF
BLUX
$571M
$92K ﹤0.01%
+3,278
New +$91.2K
EXI icon
1722
iShares Global Industrials ETF
EXI
$1.42B
$91.8K ﹤0.01%
523
+233
+80% +$40.4K
QCLN icon
1723
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$91.2K ﹤0.01%
2,045
+290
+17% +$13.1K
IBDU icon
1724
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$90.8K ﹤0.01%
3,881
+3,066
+376% +$71.8K
PPH icon
1725
VanEck Pharmaceutical ETF
PPH
$959M
$90.6K ﹤0.01%
878
-123
-12% -$12K
67 68
69
70 71

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.