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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
GMAY icon
2126
FT Vest US Equity Moderate Buffer ETF May
GMAY
$522M
$11.1K ﹤0.01%
270
+213
+374% +$8.69K
XTOC icon
2127
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.2M
$11.1K ﹤0.01%
+333
New +$11K
SMAY icon
2128
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$109M
$11.1K ﹤0.01%
429
– –
JTEK icon
2129
JPMorgan US Tech Leaders ETF
JTEK
$3.9B
$11K ﹤0.01%
122
-30
-20% -$2.75K
JETS icon
2130
US Global Jets ETF
JETS
$768M
$10.9K ﹤0.01%
+387
New +$10.1K
CAML icon
2131
Congress Large Cap Growth ETF
CAML
$359M
$10.8K ﹤0.01%
+284
New +$11K
EPOL icon
2132
iShares MSCI Poland ETF
EPOL
$680M
$10.8K ﹤0.01%
308
-19
-6% -$643
RFLR
2133
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$88.4M
$10.8K ﹤0.01%
380
-511
-57% -$14.4K
WTPI
2134
WisdomTree Equity Premium Income Fund
WTPI
$485M
$10.7K ﹤0.01%
325
– –
AQWA icon
2135
Global X Clean Water ETF
AQWA
$22.1M
$10.7K ﹤0.01%
569
– –
FITE
2136
State Street SPDR S&P Kensho Future Security ETF
FITE
$137M
$10.7K ﹤0.01%
125
– –
JHHY
2137
John Hancock High Yield ETF
JHHY
$89.3M
$10.3K ﹤0.01%
397
– –
BAMU icon
2138
Brookstone Ultra-Short Bond ETF
BAMU
$67.2M
$10.2K ﹤0.01%
+407
New +$10.3K
INFL icon
2139
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$10.2K ﹤0.01%
229
-88
-28% -$3.88K
DJIA icon
2140
Global X Dow 30 Covered Call ETF
DJIA
$182M
$10.1K ﹤0.01%
460
– –
XHE icon
2141
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$10.1K ﹤0.01%
114
-5
-4% -$420
TAIL icon
2142
Cambria Tail Risk ETF
TAIL
$150M
$10K ﹤0.01%
873
-160
-15% -$1.89K
EEMS icon
2143
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$9.99K ﹤0.01%
148
-8
-5% -$543
UPRO icon
2144
ProShares UltraPro S&P 500
UPRO
$4.89B
$9.49K ﹤0.01%
82
– –
FELV icon
2145
Fidelity Enhanced Large Cap Value ETF
FELV
$3.24B
$9.43K ﹤0.01%
272
+145
+114% +$4.93K
XRT icon
2146
State Street SPDR S&P Retail ETF
XRT
$457M
$9.3K ﹤0.01%
109
+81
+289% +$6.8K
USTB icon
2147
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$9.26K ﹤0.01%
+182
New +$9.26K
XMPT icon
2148
VanEck CEF Muni Income ETF
XMPT
$219M
$9.15K ﹤0.01%
+418
New +$9.16K
VTHR icon
2149
Vanguard Russell 3000 ETF
VTHR
$4.57B
$9.01K ﹤0.01%
30
+2
+7% +$596
DYFI icon
2150
IDX Dynamic Fixed Income ETF
DYFI
$56.4M
$8.97K ﹤0.01%
389
– –
84 85
86
87 88

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.