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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
EWG icon
2201
iShares MSCI Germany ETF
EWG
$1.56B
$6.26K ﹤0.01%
147
-205
-58% -$8.49K
RSSB icon
2202
Return Stacked Global Stocks & Bonds ETF
RSSB
$500M
$6.21K ﹤0.01%
+221
New +$6.35K
TGLR icon
2203
Wedbush Laffer Tengler New Era Value ETF
TGLR
$34.5M
$6.14K ﹤0.01%
170
– –
EPP icon
2204
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$6.06K ﹤0.01%
120
– –
IYT icon
2205
iShares US Transportation ETF
IYT
$2.28B
$5.95K ﹤0.01%
80
– –
FCPI icon
2206
Fidelity Stocks for Inflation ETF
FCPI
$268M
$5.94K ﹤0.01%
120
– –
GXC icon
2207
State Street SPDR S&P China ETF
GXC
$456M
$5.91K ﹤0.01%
61
+58
+1,933% +$5.85K
ISEP icon
2208
Innovator International Developed Power Buffer ETF September
ISEP
$65.2M
$5.9K ﹤0.01%
181
– –
XBB icon
2209
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$531M
$5.84K ﹤0.01%
142
– –
FTXG icon
2210
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.9M
$5.8K ﹤0.01%
277
– –
YDEC icon
2211
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$5.76K ﹤0.01%
220
– –
BAMO icon
2212
Brookstone Opportunities ETF
BAMO
$45.3M
$5.73K ﹤0.01%
+176
New +$5.7K
EDOG icon
2213
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.2M
$5.67K ﹤0.01%
235
– –
XNTK icon
2214
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$5.56K ﹤0.01%
20
– –
NEE.PRT
2215
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.51B
$5.56K ﹤0.01%
+114
New +$5.69K
AVIV icon
2216
Avantis International Large Cap Value ETF
AVIV
$1.97B
$5.34K ﹤0.01%
+75
New +$5.18K
BSCR icon
2217
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$5.31K ﹤0.01%
269
– –
IEO icon
2218
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$5.27K ﹤0.01%
59
+36
+157% +$3.28K
MREO
2219
Mereo BioPharma
MREO
$48.9M
$5.24K ﹤0.01%
+12,563
New +$23.9K
QIG
2220
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
$5.23K ﹤0.01%
116
– –
FEPI icon
2221
REX FANG & Innovation Equity Premium Income ETF
FEPI
$619M
$5.18K ﹤0.01%
114
+65
+133% +$3.04K
PSP icon
2222
Invesco Global Listed Private Equity ETF
PSP
$230M
$5.17K ﹤0.01%
77
+2
+3% +$134
EWL icon
2223
iShares MSCI Switzerland ETF
EWL
$2.17B
$5.16K ﹤0.01%
86
-18
-17% -$1.03K
JPHY
2224
JPMorgan Active High Yield ETF
JPHY
$2.23B
$5.06K ﹤0.01%
100
– –
FTXN icon
2225
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$5.03K ﹤0.01%
180
-1
-0.6% -$28
87 88
89
90 91

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.