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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
KXI icon
1776
iShares Global Consumer Staples ETF
KXI
$1.07B
$71.6K ﹤0.01%
1,107
+87
+9% +$5.64K
IBTG icon
1777
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$70.8K ﹤0.01%
3,096
-20
-0.6% -$458
SLX icon
1778
VanEck Steel ETF
SLX
$170M
$70.8K ﹤0.01%
834
-80
-9% -$6.35K
ASG
1779
Liberty All-Star Growth Fund
ASG
$325M
$70.6K ﹤0.01%
13,321
-553
-4% -$2.99K
SPHD icon
1780
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$70.6K ﹤0.01%
1,471
-794
-35% -$38.3K
VIOO icon
1781
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$70.4K ﹤0.01%
634
+266
+72% +$29.6K
BOCT icon
1782
Innovator US Equity Buffer ETF October
BOCT
$284M
$70.1K ﹤0.01%
+1,418
New +$69.2K
TDTF icon
1783
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$69.7K ﹤0.01%
2,910
+1,012
+53% +$24.5K
HEDJ icon
1784
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$69.2K ﹤0.01%
1,304
– –
GOVI icon
1785
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$68.4K ﹤0.01%
2,483
+2,160
+669% +$60.2K
PXH icon
1786
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$68.1K ﹤0.01%
2,639
+1,888
+251% +$48.7K
JIVE icon
1787
JPMorgan International Value ETF
JIVE
$3.41B
$67.4K ﹤0.01%
839
+791
+1,648% +$61.5K
IGTR
1788
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$67.1K ﹤0.01%
+2,391
New +$65.2K
QDEF icon
1789
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$66.9K ﹤0.01%
826
– –
PEY icon
1790
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$66.8K ﹤0.01%
3,277
-4,069
-55% -$83.9K
KBWY icon
1791
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$316M
$66.7K ﹤0.01%
4,325
+51
+1% +$787
MAYM
1792
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$38.7M
$65.9K ﹤0.01%
2,046
-561
-22% -$17.9K
GPIQ icon
1793
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.93B
$65.3K ﹤0.01%
+1,236
New +$65.2K
JMBS icon
1794
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$65.1K ﹤0.01%
1,424
-510
-26% -$23.3K
APRH icon
1795
Innovator Premium Income 20 Barrier ETF April
APRH
$25.1M
$65K ﹤0.01%
2,629
– –
RES icon
1796
RPC Inc
RES
$1.2B
$64.6K ﹤0.01%
+11,879
New +$61.7K
WTAI icon
1797
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$580M
$64.4K ﹤0.01%
2,209
+431
+24% +$12.9K
BIZD icon
1798
VanEck BDC Income ETF
BIZD
$1.6B
$63.9K ﹤0.01%
4,509
-727
-14% -$10.4K
HYXF icon
1799
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$193M
$63.8K ﹤0.01%
1,351
-1,200
-47% -$56.6K
DBO icon
1800
Invesco DB Oil Fund
DBO
$396M
$63.8K ﹤0.01%
5,230
– –
70 71
72
73 74

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.