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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
IBDW icon
2051
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$17.7K ﹤0.01%
836
+193
+30% +$4.09K
DHS icon
2052
WisdomTree US High Dividend Fund
DHS
$1.58B
$17.6K ﹤0.01%
173
-69
-29% -$6.95K
SNOV icon
2053
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
$17.5K ﹤0.01%
708
– –
RFIX
2054
Simplify Bond Bull ETF
RFIX
$48.8M
$17.5K ﹤0.01%
482
-251
-34% -$10.3K
FRDM icon
2055
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$17.5K ﹤0.01%
341
– –
FLQM icon
2056
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$17.2K ﹤0.01%
305
-95
-24% -$5.33K
PCEF icon
2057
Invesco CEF Income Composite ETF
PCEF
$788M
$17.1K ﹤0.01%
859
-56
-6% -$1.11K
KBWP icon
2058
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
$17.1K ﹤0.01%
134
– –
EUSB icon
2059
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$17K ﹤0.01%
387
-4,535
-92% -$200K
AIA icon
2060
iShares Asia 50 ETF
AIA
$4.3B
$17K ﹤0.01%
174
– –
DFJ icon
2061
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$16.8K ﹤0.01%
174
-104
-37% -$9.76K
OVS icon
2062
Overlay Shares Small Cap Equity ETF
OVS
$34.3M
$16.6K ﹤0.01%
466
– –
SDG icon
2063
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$16.5K ﹤0.01%
196
-1,363
-87% -$115K
BBBL icon
2064
BondBloxx BBB Rated 10+ Year Corporate Bond ETF
BBBL
$9.2M
$16.5K ﹤0.01%
341
-520
-60% -$25.6K
IBTO icon
2065
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$16.5K ﹤0.01%
+670
New +$16.6K
SMTH icon
2066
ALPS Smith Core Plus Bond ETF
SMTH
$2.97B
$16.4K ﹤0.01%
631
+1
+0.2% +$26
SCHK icon
2067
Schwab 1000 Index ETF
SCHK
$5.59B
$16.4K ﹤0.01%
501
– –
AGZ icon
2068
iShares Agency Bond ETF
AGZ
$559M
$16.3K ﹤0.01%
148
-36
-20% -$3.98K
HYZD icon
2069
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
$16.1K ﹤0.01%
716
-550
-43% -$12.4K
BAMA icon
2070
Brookstone Active ETF
BAMA
$49.2M
$16K ﹤0.01%
+473
New +$16K
MLPA icon
2071
Global X MLP ETF
MLPA
$2.26B
$16K ﹤0.01%
330
+4
+1% +$193
SJB icon
2072
ProShares Short High Yield
SJB
$51.9M
$15.9K ﹤0.01%
+1,042
New +$16.1K
BBEU icon
2073
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$15.8K ﹤0.01%
216
+156
+260% +$11.1K
MISL icon
2074
First Trust Indxx Aerospace & Defense ETF
MISL
$732M
$15.8K ﹤0.01%
370
+59
+19% +$2.48K
MSOS icon
2075
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$15.6K ﹤0.01%
3,310
– –
81 82
83
84 85

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SA
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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.