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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
ZMAY
1851
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$88.2M
$49.9K ﹤0.01%
1,961
-695
-26% -$17.5K
XSVM icon
1852
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$49.5K ﹤0.01%
867
-54
-6% -$3.04K
SUSB icon
1853
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$49.4K ﹤0.01%
1,958
-90
-4% -$2.27K
PBE icon
1854
Invesco Biotechnology & Genome ETF
PBE
$286M
$49.3K ﹤0.01%
600
– –
OIH icon
1855
VanEck Oil Services ETF
OIH
$1.97B
$48.4K ﹤0.01%
170
+147
+639% +$41.2K
DGRS icon
1856
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$48.3K ﹤0.01%
973
-68
-7% -$3.37K
EZM icon
1857
WisdomTree US MidCap Fund
EZM
$939M
$48.1K ﹤0.01%
719
– –
BLGR
1858
Bluemonte Large Cap Growth ETF
BLGR
$266M
$47.9K ﹤0.01%
+1,635
New +$47.6K
XTL icon
1859
State Street SPDR S&P Telecom ETF
XTL
$543M
$47.5K ﹤0.01%
310
+53
+21% +$7.87K
ACIO icon
1860
Aptus Collared Investment Opportunity ETF
ACIO
$2.31B
$47.4K ﹤0.01%
1,086
+781
+256% +$34.2K
SMOG icon
1861
VanEck Low Carbon Energy ETF
SMOG
$125M
$47.4K ﹤0.01%
366
-499
-58% -$65.9K
FLGB icon
1862
Franklin FTSE United Kingdom ETF
FLGB
$897M
$47.4K ﹤0.01%
1,404
-21
-1% -$691
GLOF icon
1863
iShares Global Equity Factor ETF
GLOF
$211M
$47.3K ﹤0.01%
897
– –
BSMQ icon
1864
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$47.3K ﹤0.01%
+2,000
New +$47.2K
YJUN icon
1865
FT Vest International Equity Buffer ETF June
YJUN
$137M
$47.2K ﹤0.01%
1,842
– –
XSEP icon
1866
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$134M
$47.1K ﹤0.01%
1,112
– –
KBWB icon
1867
Invesco KBW Bank ETF
KBWB
$6.72B
$46.4K ﹤0.01%
551
+37
+7% +$2.93K
FEZ icon
1868
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$46.2K ﹤0.01%
716
-108
-13% -$6.82K
PFLD icon
1869
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$46K ﹤0.01%
2,350
+504
+27% +$9.91K
BVAL
1870
Bluemonte Large Cap Value ETF
BVAL
$279M
$45.9K ﹤0.01%
+1,645
New +$45.2K
CGSM icon
1871
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$45.6K ﹤0.01%
+1,732
New +$45.7K
BBAX icon
1872
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$45.2K ﹤0.01%
803
+190
+31% +$10.7K
IBTH icon
1873
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$44.4K ﹤0.01%
1,978
+1,323
+202% +$29.8K
QTUM icon
1874
Defiance Quantum ETF
QTUM
$4.89B
$44.1K ﹤0.01%
402
-20
-5% -$2.2K
OCTM
1875
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32M
$43.8K ﹤0.01%
+1,341
New +$43.5K
73 74
75
76 77

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.