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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
ZTS icon
201
Zoetis
ZTS
$32.2B
$18.2M 0.1%
144,531
+60,167
+71% +$7.85M
XSVN icon
202
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$385M
$18.1M 0.1%
376,766
+122,232
+48% +$5.91M
CMS icon
203
CMS Energy
CMS
$22.9B
$17.7M 0.1%
252,774
+8,609
+4% +$626K
KKR icon
204
KKR & Co
KKR
$91.3B
$17.6M 0.1%
138,236
+33,579
+32% +$4.18M
LAZ icon
205
Lazard
LAZ
$4.23B
$17.6M 0.1%
362,304
+11,039
+3% +$551K
ETR icon
206
Entergy
ETR
$53.1B
$17.6M 0.1%
190,331
+165,082
+654% +$15.7M
DECZ icon
207
TrueShares Structured Outcome December ETF
DECZ
$35.9M
$17.5M 0.1%
434,727
+1,189
+0.3% +$48.9K
UNH icon
208
UnitedHealth
UNH
$379B
$17.4M 0.1%
52,576
-67,084
-56% -$22.7M
AGEM
209
abrdn Emerging Markets Dividend Active ETF
AGEM
$343M
$17.3M 0.1%
+451,982
New +$17.1M
DON icon
210
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$17.3M 0.1%
335,474
+27,552
+9% +$1.42M
ORI icon
211
Old Republic International
ORI
$10.5B
$17.3M 0.1%
379,011
+5,233
+1% +$227K
TPH
212
DELISTED
Tri Pointe Homes
TPH
$17.3M 0.1%
548,598
+137,762
+34% +$4.48M
FE icon
213
FirstEnergy
FE
$28.5B
$17.1M 0.1%
380,997
+6,588
+2% +$303K
BSX icon
214
Boston Scientific
BSX
$67.6B
$17M 0.1%
177,883
+163,615
+1,147% +$16M
XFIV icon
215
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$343M
$16.9M 0.1%
340,685
+29,644
+10% +$1.47M
JSI icon
216
Janus Henderson Securitized Income ETF
JSI
$1.51B
$16.6M 0.1%
319,803
+103,177
+48% +$5.38M
FITB
217
Fifth Third Bancorp
FITB
$51.7B
$16.5M 0.09%
352,953
+4,952
+1% +$218K
MCO icon
218
Moody's
MCO
$84.2B
$16.5M 0.09%
32,286
+30,266
+1,498% +$14.8M
SIXZ
219
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$62.3M
$16.4M 0.09%
+554,950
New +$16.3M
PPL
220
PPL Corp
PPL
$27.1B
$16.4M 0.09%
468,733
+11,119
+2% +$401K
LYB icon
221
LyondellBasell Industries
LYB
$18.9B
$16.3M 0.09%
376,382
+44,083
+13% +$2M
MRK icon
222
Merck
MRK
$323B
$16.1M 0.09%
152,507
-102,481
-40% -$9.62M
DTE icon
223
DTE Energy
DTE
$30.6B
$15.9M 0.09%
123,173
+4,652
+4% +$632K
AGGH icon
224
Simplify Aggregate Bond ETF
AGGH
$579M
$15.9M 0.09%
767,382
+278,738
+57% +$5.8M
ANGL icon
225
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$15.8M 0.09%
538,215
+23,613
+5% +$695K
7 8
9
10 11

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SA
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 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

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.