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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
BWX icon
2176
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$7.55K ﹤0.01%
335
-88
-21% -$1.99K
MAYT icon
2177
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$231M
$7.5K ﹤0.01%
203
-220
-52% -$8.01K
BSCU icon
2178
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$7.43K ﹤0.01%
439
-1,416
-76% -$24K
HOOY
2179
YieldMax HOOD Option Income Strategy ETF
HOOY
$125M
$7.4K ﹤0.01%
+156
New +$9.44K
DFEB icon
2180
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$7.4K ﹤0.01%
155
-20
-11% -$939
VRP icon
2181
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$7.29K ﹤0.01%
300
-463
-61% -$11.4K
HUSV icon
2182
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76.8M
$7.27K ﹤0.01%
+188
New +$7.32K
PDN icon
2183
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$7.21K ﹤0.01%
171
– –
FFOG icon
2184
Franklin Focused Dynamic Growth ETF
FFOG
$279M
$7.21K ﹤0.01%
154
– –
IHF icon
2185
iShares US Healthcare Providers ETF
IHF
$1.22B
$7.19K ﹤0.01%
150
– –
MJ icon
2186
Amplify Alternative Harvest ETF
MJ
$96.9M
$7.18K ﹤0.01%
241
+1
+0.4% +$32
VFMO icon
2187
Vanguard US Momentum Factor ETF
VFMO
$1.7B
$7.08K ﹤0.01%
+37
New +$7.12K
TMFS icon
2188
Motley Fool Small-Cap Growth ETF
TMFS
$57.5M
$7.07K ﹤0.01%
203
– –
IFV icon
2189
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$6.95K ﹤0.01%
+280
New +$6.83K
AIVC
2190
Amplify Bloomberg AI Equal Weight ETF
AIVC
$104M
$6.92K ﹤0.01%
102
– –
IDVO icon
2191
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
$6.9K ﹤0.01%
+180
New +$6.8K
AOHY icon
2192
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$6.88K ﹤0.01%
620
-9,733
-94% -$108K
PTH icon
2193
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$6.86K ﹤0.01%
138
-8
-5% -$393
HDMV icon
2194
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$6.68K ﹤0.01%
+189
New +$6.6K
DFNM icon
2195
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$6.65K ﹤0.01%
138
– –
SMBS
2196
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
$6.32K ﹤0.01%
246
+40
+19% +$1.03K
IBTI icon
2197
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$6.31K ﹤0.01%
+282
New +$6.31K
IBTJ icon
2198
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$6.3K ﹤0.01%
+287
New +$6.31K
PCGG icon
2199
Polen Capital Global Growth ETF
PCGG
$5.64M
$6.28K ﹤0.01%
525
– –
EWC icon
2200
iShares MSCI Canada ETF
EWC
$6.12B
$6.28K ﹤0.01%
116
+33
+40% +$1.71K
86 87
88
89 90

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.