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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
RSPH icon
1976
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$26.4K ﹤0.01%
829
-149
-15% -$4.63K
GIGB icon
1977
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$26.4K ﹤0.01%
570
– –
XPND icon
1978
First Trust Expanded Technology ETF
XPND
$36.3M
$26.4K ﹤0.01%
730
– –
APRZ icon
1979
TrueShares Structured Outcome April ETF
APRZ
$32M
$26.3K ﹤0.01%
702
-208
-23% -$7.96K
JMOM icon
1980
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$26.2K ﹤0.01%
385
+264
+218% +$18K
ESML icon
1981
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$26.1K ﹤0.01%
567
– –
NUKZ icon
1982
Range Nuclear Renaissance Index ETF
NUKZ
$732M
$26K ﹤0.01%
+409
New +$27.6K
GNOV icon
1983
FT Vest US Equity Moderate Buffer ETF November
GNOV
$293M
$25.8K ﹤0.01%
649
+105
+19% +$4.08K
USMF icon
1984
WisdomTree US Multifactor Fund
USMF
$293M
$25.4K ﹤0.01%
495
– –
IAI icon
1985
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$25.3K ﹤0.01%
141
-14
-9% -$2.46K
XPH icon
1986
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$25.3K ﹤0.01%
452
– –
IFLN
1987
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$25.1K ﹤0.01%
1,352
+1,007
+292% +$18.7K
FIGB icon
1988
Fidelity Investment Grade Bond ETF
FIGB
$518M
$25.1K ﹤0.01%
578
+502
+661% +$21.9K
BUG icon
1989
Global X Cybersecurity ETF
BUG
$1.25B
$25.1K ﹤0.01%
824
+1
+0.1% +$33
BSCT icon
1990
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$25K ﹤0.01%
1,326
+602
+83% +$11.3K
FPWR
1991
First Trust EIP Power Solutions ETF
FPWR
$27.7M
$24.9K ﹤0.01%
+755
New +$25.4K
PFFR icon
1992
InfraCap REIT Preferred ETF
PFFR
$119M
$24.7K ﹤0.01%
+1,370
New +$25.1K
SPUT
1993
Innovator Equity Premium Income - Daily PutWrite ETF
SPUT
$16.7M
$24.6K ﹤0.01%
902
+10
+1% +$272
JPIN icon
1994
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$24.4K ﹤0.01%
358
+7
+2% +$474
AEMS
1995
DELISTED
Anfield Enhanced Market ETF
AEMS
$24.3K ﹤0.01%
2,346
+1,249
+114% +$13.5K
JULH icon
1996
Innovator Premium Income 20 Barrier ETF July
JULH
$15.5M
$24.2K ﹤0.01%
970
– –
RWR icon
1997
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$24.1K ﹤0.01%
246
-507
-67% -$50.5K
HYBB icon
1998
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$24.1K ﹤0.01%
511
+12
+2% +$565
CWEN.A
1999
DELISTED
Clearway Energy Class A
CWEN.A
$24K ﹤0.01%
765
+97
+15% +$3.04K
IAT icon
2000
iShares US Regional Banks ETF
IAT
$673M
$23.8K ﹤0.01%
+432
New +$22.4K
78 79
80
81 82

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.