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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
CLOU icon
2101
Global X Cloud Computing ETF
CLOU
$236M
$13K ﹤0.01%
573
– –
BBSC icon
2102
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$693M
$12.8K ﹤0.01%
+172
New +$12.9K
QQA
2103
Invesco QQQ Income Advantage ETF
QQA
$746M
$12.7K ﹤0.01%
240
– –
DDTL
2104
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$79.2M
$12.4K ﹤0.01%
592
– –
UYLD icon
2105
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$12.3K ﹤0.01%
240
-8
-3% -$410
INTL icon
2106
Main International ETF
INTL
$224M
$12.3K ﹤0.01%
439
– –
SILJ icon
2107
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$12.2K ﹤0.01%
440
+384
+686% +$9.47K
DRAI
2108
Draco Evolution AI ETF
DRAI
$20.7M
$12.1K ﹤0.01%
+400
New +$12.1K
BUFB icon
2109
Innovator Laddered Allocation Buffer ETF
BUFB
$316M
$12.1K ﹤0.01%
329
– –
XC icon
2110
WisdomTree True Emerging Markets Fund
XC
$79.3M
$12K ﹤0.01%
370
– –
GPTY
2111
YieldMax AI & Tech Portfolio Option Income ETF
GPTY
$96.1M
$12K ﹤0.01%
+282
New +$12.8K
BSCS icon
2112
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$11.9K ﹤0.01%
580
-264
-31% -$5.44K
BBIB icon
2113
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$54.2M
$11.9K ﹤0.01%
120
– –
JUNT icon
2114
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$112M
$11.9K ﹤0.01%
327
-200
-38% -$7.17K
BTGD
2115
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$41M
$11.8K ﹤0.01%
+344
New +$13.6K
ARKG icon
2116
ARK Genomic Revolution ETF
ARKG
$1.53B
$11.7K ﹤0.01%
404
+325
+411% +$9.76K
XHB icon
2117
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$11.7K ﹤0.01%
113
+23
+26% +$2.44K
XMAR icon
2118
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$11.7K ﹤0.01%
292
– –
RWJ icon
2119
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$11.7K ﹤0.01%
239
-15
-6% -$725
STXK icon
2120
EA Series Trust Strive Small-Cap ETF
STXK
$84.3M
$11.6K ﹤0.01%
350
– –
MART icon
2121
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.2M
$11.6K ﹤0.01%
300
-4,598
-94% -$175K
ARGT icon
2122
Global X MSCI Argentina ETF
ARGT
$837M
$11.6K ﹤0.01%
127
-18
-12% -$1.54K
HERO icon
2123
Global X Video Games & Esports ETF
HERO
$65.9M
$11.5K ﹤0.01%
388
-195
-33% -$6.17K
QJUN icon
2124
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
$11.3K ﹤0.01%
355
-8,700
-96% -$273K
HEZU icon
2125
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$11.2K ﹤0.01%
257
+35
+16% +$1.51K
83 84
85
86 87

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.