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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
PGF icon
1926
Invesco Financial Preferred ETF
PGF
$674M
$33.2K ﹤0.01%
2,350
– –
CHGX icon
1927
AXS Change Finance ESG ETF
CHGX
$169M
$32.9K ﹤0.01%
+1,211
New +$33.2K
ARKX icon
1928
ARK Space & Defense Innovation ETF
ARKX
$765M
$32.5K ﹤0.01%
1,122
-90
-7% -$2.63K
DNL icon
1929
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$32.5K ﹤0.01%
788
– –
MXI icon
1930
iShares Global Materials ETF
MXI
$337M
$32.3K ﹤0.01%
334
– –
EWU icon
1931
iShares MSCI United Kingdom ETF
EWU
$4.1B
$32.3K ﹤0.01%
733
+131
+22% +$5.61K
COPX icon
1932
Global X Copper Miners ETF NEW
COPX
$7.04B
$32.2K ﹤0.01%
449
+8
+2% +$513
BALI icon
1933
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$32K ﹤0.01%
1,010
– –
VLU icon
1934
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$31.6K ﹤0.01%
150
– –
STPZ icon
1935
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$31.3K ﹤0.01%
583
+5
+0.9% +$270
ACWX icon
1936
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$31.1K ﹤0.01%
463
+108
+30% +$7.16K
IGRO icon
1937
iShares International Dividend Growth ETF
IGRO
$1.29B
$31.1K ﹤0.01%
375
+317
+547% +$25.7K
NANR icon
1938
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$30.9K ﹤0.01%
456
-1
-0.2% -$65
HEAL
1939
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
$30.9K ﹤0.01%
1,058
– –
TCHP icon
1940
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.03B
$30.8K ﹤0.01%
+618
New +$30.6K
BBAG icon
1941
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$30.7K ﹤0.01%
662
+643
+3,384% +$30K
AESR icon
1942
Anfield US Equity Sector Rotation ETF
AESR
$234M
$30.7K ﹤0.01%
1,813
-1,437
-44% -$28.5K
KIE icon
1943
State Street SPDR S&P Insurance ETF
KIE
$664M
$30.1K ﹤0.01%
501
-2,100
-81% -$124K
IDMO icon
1944
Invesco S&P International Developed Momentum ETF
IDMO
$3.91B
$30K ﹤0.01%
539
+291
+117% +$15.8K
IOO icon
1945
iShares Global 100 ETF
IOO
$8.62B
$29.9K ﹤0.01%
236
-135
-36% -$16.8K
DWM icon
1946
WisdomTree International Equity Fund
DWM
$667M
$29.4K ﹤0.01%
428
– –
MARZ icon
1947
TrueShares Structured Outcome March ETF
MARZ
$32.1M
$29.4K ﹤0.01%
858
-236
-22% -$8.28K
JSML icon
1948
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
$29.3K ﹤0.01%
398
+149
+60% +$11.1K
BLTD
1949
Bluemonte Long Term Bond ETF
BLTD
$163M
$29.2K ﹤0.01%
+1,148
New +$29.7K
BSCQ icon
1950
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$29.1K ﹤0.01%
1,489
– –
76 77
78
79 80

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.