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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
IOCT icon
1726
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$90.1K ﹤0.01%
2,586
+1,475
+133% +$50.7K
IFGL icon
1727
iShares International Developed Real Estate ETF
IFGL
$84M
$90.1K ﹤0.01%
3,903
-115
-3% -$2.64K
SYLD icon
1728
Cambria Shareholder Yield ETF
SYLD
$993M
$89.8K ﹤0.01%
1,291
-695
-35% -$47.7K
CGW icon
1729
Invesco S&P Global Water Index ETF
CGW
$1.05B
$88.9K ﹤0.01%
1,411
– –
DOCT
1730
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$88.8K ﹤0.01%
2,005
– –
FID icon
1731
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$88.5K ﹤0.01%
4,307
-40
-0.9% -$805
HYLB icon
1732
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$87.8K ﹤0.01%
2,385
+4
+0.2% +$147
QWLD
1733
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$87.4K ﹤0.01%
610
– –
BBCA icon
1734
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$86.5K ﹤0.01%
930
+359
+63% +$32K
IBDT icon
1735
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$86.4K ﹤0.01%
+3,393
New +$86.4K
BUFZ icon
1736
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$85.8K ﹤0.01%
3,233
+2,684
+489% +$70.2K
PWV icon
1737
Invesco Large Cap Value ETF
PWV
$1.68B
$85.3K ﹤0.01%
1,282
+90
+8% +$5.91K
SJNK icon
1738
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$85.2K ﹤0.01%
3,365
+424
+14% +$10.8K
BDBT
1739
Bluemonte Core Bond ETF
BDBT
$481M
$85K ﹤0.01%
+3,342
New +$85.6K
DMAY icon
1740
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$84.9K ﹤0.01%
1,877
– –
LQIG
1741
DELISTED
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$84.8K ﹤0.01%
+886
New +$85.6K
DAUG icon
1742
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$84.6K ﹤0.01%
1,907
+1,250
+190% +$54.9K
KCE icon
1743
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$84.5K ﹤0.01%
563
-11
-2% -$1.63K
QDEC icon
1744
FT Vest Growth-100 Buffer ETF December
QDEC
$684M
$84.2K ﹤0.01%
2,587
-131
-5% -$4.16K
IJUL icon
1745
Innovator International Developed Power Buffer ETF July
IJUL
$244M
$83.3K ﹤0.01%
2,487
+1,308
+111% +$43.1K
PSI icon
1746
Invesco Semiconductors ETF
PSI
$2.27B
$83.1K ﹤0.01%
1,054
-23
-2% -$1.76K
VAW icon
1747
Vanguard Materials ETF
VAW
$3.02B
$83.1K ﹤0.01%
400
– –
HTZ icon
1748
Hertz
HTZ
$524M
$82.8K ﹤0.01%
16,103
-7,069
-31% -$38.6K
IAPR icon
1749
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$82.5K ﹤0.01%
2,675
+1,418
+113% +$43K
SMMU icon
1750
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$80.7K ﹤0.01%
1,601
+1,467
+1,095% +$74.1K
68 69
70
71 72

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.