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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
BLST
1951
Bluemonte Short Term Bond ETF
BLST
$168M
$29.1K ﹤0.01%
+1,153
New +$29.2K
EIS icon
1952
iShares MSCI Israel ETF
EIS
$863M
$29K ﹤0.01%
264
+22
+9% +$2.3K
MBSD icon
1953
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
$29K ﹤0.01%
+1,396
New +$29.1K
EWY icon
1954
iShares MSCI South Korea ETF
EWY
$20.1B
$29K ﹤0.01%
298
+262
+728% +$23.9K
FDEM icon
1955
Fidelity Emerging Markets Multifactor ETF
FDEM
$550M
$28.8K ﹤0.01%
+933
New +$28.5K
FDRR icon
1956
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$28.6K ﹤0.01%
468
-20
-4% -$1.2K
ILCB icon
1957
iShares Morningstar US Equity ETF
ILCB
$1.24B
$28.4K ﹤0.01%
301
– –
JPIE icon
1958
JPMorgan Income ETF
JPIE
$10.1B
$28.1K ﹤0.01%
607
+192
+46% +$8.89K
BBMC icon
1959
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.02B
$28.1K ﹤0.01%
+263
New +$27.7K
FCVT icon
1960
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
$28.1K ﹤0.01%
652
– –
BETZ icon
1961
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
$28K ﹤0.01%
1,334
+2
+0.2% +$43
MOTI icon
1962
VanEck Morningstar International Moat ETF
MOTI
$74.4M
$27.7K ﹤0.01%
754
+714
+1,785% +$26.8K
FXD icon
1963
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$27.6K ﹤0.01%
403
– –
XISE icon
1964
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
$27.5K ﹤0.01%
905
-9
-1% -$272
DJD icon
1965
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$483M
$27.1K ﹤0.01%
474
– –
GUNR icon
1966
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$27K ﹤0.01%
589
-183
-24% -$8.12K
GSUS icon
1967
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.09B
$27K ﹤0.01%
+286
New +$26.8K
IVVM icon
1968
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$170M
$26.9K ﹤0.01%
773
+5
+0.7% +$173
VCLT icon
1969
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$26.9K ﹤0.01%
354
-132
-27% -$10.2K
BKCH icon
1970
Global X Blockchain ETF
BKCH
$192M
$26.8K ﹤0.01%
420
+351
+509% +$30.8K
DHDG
1971
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$71.3M
$26.7K ﹤0.01%
786
+57
+8% +$1.92K
ESPO icon
1972
VanEck Video Gaming and eSports ETF
ESPO
$251M
$26.7K ﹤0.01%
258
+65
+34% +$7.25K
EZU icon
1973
iShare MSCI Eurozone ETF
EZU
$9.38B
$26.7K ﹤0.01%
417
-4
-1% -$251
QYLG icon
1974
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$150M
$26.7K ﹤0.01%
980
+130
+15% +$3.88K
DVYE icon
1975
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$26.7K ﹤0.01%
857
– –
77 78
79
80 81

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.