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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
CHD icon
176
Church & Dwight Co
CHD
$23.4B
$21.6M 0.12%
+257,890
New +$22M
ES icon
177
Eversource Energy
ES
$28.1B
$21.2M 0.12%
314,823
+5,807
+2% +$408K
LIN icon
178
Linde
LIN
$234B
$20.9M 0.12%
49,047
+32,412
+195% +$13.9M
ADM icon
179
Archer Daniels Midland
ADM
$40.1B
$20.9M 0.12%
363,270
-9,524
-3% -$569K
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$20.8M 0.12%
133,896
+8,393
+7% +$1.29M
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$20.7M 0.12%
464,076
+40,292
+10% +$1.79M
EMR icon
182
Emerson Electric
EMR
$83.6B
$20.7M 0.12%
155,932
+42,900
+38% +$5.69M
APH icon
183
Amphenol
APH
$184B
$20.7M 0.12%
152,839
+139,291
+1,028% +$18.6M
BINC icon
184
BlackRock Flexible Income ETF
BINC
$16.1B
$20.1M 0.12%
381,694
+85,282
+29% +$4.53M
GPC icon
185
Genuine Parts
GPC
$17.6B
$20.1M 0.12%
163,399
+9,821
+6% +$1.27M
FLDR icon
186
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$20.1M 0.12%
399,536
+59,482
+17% +$2.99M
KMB icon
187
Kimberly-Clark
KMB
$37B
$19.9M 0.11%
197,106
+36,575
+23% +$4M
TLT icon
188
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$19.9M 0.11%
228,142
+29,656
+15% +$2.65M
DIV icon
189
Global X SuperDividend US ETF
DIV
$787M
$19.8M 0.11%
1,142,553
+68,526
+6% +$1.19M
VTV icon
190
Vanguard Value ETF
VTV
$189B
$19.8M 0.11%
103,606
+5,750
+6% +$1.08M
JPST icon
191
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$19.7M 0.11%
389,372
+52,846
+16% +$2.68M
CVS icon
192
CVS Health
CVS
$137B
$19.4M 0.11%
244,139
-13,065
-5% -$1.03M
UBER icon
193
Uber
UBER
$139B
$19M 0.11%
233,017
-68,718
-23% -$6.19M
PEP icon
194
PepsiCo
PEP
$191B
$19M 0.11%
132,468
-109,971
-45% -$16.2M
GIS icon
195
General Mills
GIS
$19.5B
$18.8M 0.11%
404,693
+58,688
+17% +$2.79M
WEC icon
196
WEC Energy
WEC
$37.1B
$18.8M 0.11%
178,008
+6,238
+4% +$691K
MRSH
197
Marsh
MRSH
$87.5B
$18.7M 0.11%
100,672
+94,410
+1,508% +$17.6M
EXC icon
198
Exelon
EXC
$48.2B
$18.4M 0.11%
422,320
-534,535
-56% -$24.4M
VTI icon
199
Vanguard Total Stock Market ETF
VTI
$655B
$18.4M 0.11%
54,731
+9,626
+21% +$3.2M
MNST icon
200
Monster Beverage
MNST
$93.2B
$18.3M 0.1%
238,238
+33,085
+16% +$2.37M
6 7
8
9 10

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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
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 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

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.