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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
DXJ icon
1801
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$63.8K ﹤0.01%
442
-67
-13% -$9.19K
IGR
1802
CBRE Global Real Estate Income Fund
IGR
$719M
$63.5K ﹤0.01%
14,500
– –
MCW
1803
DELISTED
Mister Car Wash
MCW
$63.4K ﹤0.01%
+11,408
New +$60K
PTLC icon
1804
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$63.1K ﹤0.01%
1,136
+1,082
+2,004% +$60.1K
USA icon
1805
Liberty All-Star Equity Fund
USA
$1.78B
$62.9K ﹤0.01%
10,020
– –
BINT
1806
Bluemonte Global Equity ETF
BINT
$398M
$62.2K ﹤0.01%
+2,192
New +$61.2K
IEUR icon
1807
iShares Core MSCI Europe ETF
IEUR
$8.8B
$62.2K ﹤0.01%
876
+487
+125% +$33.7K
HISF icon
1808
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$61.9K ﹤0.01%
1,369
+11
+0.8% +$498
PJP icon
1809
Invesco Pharmaceuticals ETF
PJP
$445M
$61.7K ﹤0.01%
590
– –
XBOC icon
1810
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$64.8M
$61.6K ﹤0.01%
1,835
-101
-5% -$3.34K
JHEM icon
1811
John Hancock Multifactor Emerging Markets ETF
JHEM
$949M
$61.2K ﹤0.01%
1,861
+263
+16% +$8.55K
IPAC icon
1812
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$60.5K ﹤0.01%
827
– –
RSPF icon
1813
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$60.5K ﹤0.01%
770
+122
+19% +$9.34K
BLOK icon
1814
Amplify Blockchain Technology ETF
BLOK
$1.03B
$60.3K ﹤0.01%
1,060
-34
-3% -$2.2K
FTMA
1815
Franklin Massachusetts Municipal Income ETF
FTMA
$287M
$60.3K ﹤0.01%
+6,692
New +$60.2K
AVDS icon
1816
Avantis International Small Cap Equity ETF
AVDS
$315M
$60K ﹤0.01%
859
+732
+576% +$49.7K
DFGR icon
1817
Dimensional Global Real Estate ETF
DFGR
$3.9B
$59.7K ﹤0.01%
2,259
+158
+8% +$4.26K
VTES icon
1818
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$59.5K ﹤0.01%
+586
New +$59.5K
SEER icon
1819
Seer Inc
SEER
$114M
$59.5K ﹤0.01%
+32,513
New +$66.3K
DEHP icon
1820
Dimensional Emerging Markets High Profitability ETF
DEHP
$396M
$59.5K ﹤0.01%
1,844
+3
+0.2% +$95
FDHY icon
1821
Fidelity High Yield Factor ETF
FDHY
$567M
$59.2K ﹤0.01%
1,200
-950
-44% -$46.8K
BB icon
1822
BlackBerry
BB
$4.58B
$59.1K ﹤0.01%
15,598
– –
EMGF icon
1823
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$59.1K ﹤0.01%
1,021
+66
+7% +$3.8K
URA icon
1824
Global X Uranium ETF
URA
$5.21B
$58.7K ﹤0.01%
1,373
-560
-29% -$27.1K
DGT icon
1825
State Street SPDR Global Dow ETF
DGT
$605M
$58.3K ﹤0.01%
350
– –
71 72
73
74 75

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.