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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
CSD icon
2226
Invesco S&P Spin-Off ETF
CSD
$219M
$4.99K ﹤0.01%
50
– –
PWZ icon
2227
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$4.98K ﹤0.01%
206
– –
TBJL icon
2228
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
$4.98K ﹤0.01%
250
– –
BKLC icon
2229
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.37B
$4.97K ﹤0.01%
+114
New +$4.93K
XEMD icon
2230
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$840M
$4.95K ﹤0.01%
111
-10
-8% -$443
TECL icon
2231
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$4.93K ﹤0.01%
42
+10
+31% +$1.28K
DEW icon
2232
WisdomTree Global High Dividend Fund
DEW
$148M
$4.93K ﹤0.01%
80
– –
YYY icon
2233
Amplify CEF High Income ETF
YYY
$719M
$4.89K ﹤0.01%
425
– –
UWM icon
2234
ProShares Ultra Russell2000
UWM
$241M
$4.89K ﹤0.01%
+104
New +$4.92K
RCTR
2235
First Trust Bloomberg Nuclear Power ETF
RCTR
$25.2M
$4.87K ﹤0.01%
+150
New +$5.08K
YOLO icon
2236
AdvisorShares Pure Cannabis ETF
YOLO
$28.8M
$4.85K ﹤0.01%
1,469
+1,270
+638% +$4.1K
BAMG icon
2237
Brookstone Growth Stock ETF
BAMG
$125M
$4.78K ﹤0.01%
+119
New +$4.69K
QQQJ icon
2238
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$4.72K ﹤0.01%
128
-10
-7% -$365
BIDD
2239
iShares International Dividend Active ETF
BIDD
$401M
$4.7K ﹤0.01%
163
-204
-56% -$5.79K
SPEU icon
2240
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$4.69K ﹤0.01%
90
+62
+221% +$3.14K
UTEN icon
2241
US Treasury 10 Year Note ETF
UTEN
$287M
$4.67K ﹤0.01%
106
-28
-21% -$1.24K
IVVB icon
2242
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$124M
$4.63K ﹤0.01%
140
– –
OPER icon
2243
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$4.6K ﹤0.01%
+46
New +$4.61K
BSCV icon
2244
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$4.57K ﹤0.01%
274
-884
-76% -$14.8K
DWAS icon
2245
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$4.55K ﹤0.01%
+47
New +$4.47K
GREK
2246
Global X MSCI Greece ETF
GREK
$293M
$4.55K ﹤0.01%
69
-14
-17% -$911
GEM icon
2247
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$4.54K ﹤0.01%
109
– –
PRNT icon
2248
The 3D Printing ETF
PRNT
$59M
$4.47K ﹤0.01%
200
– –
FEMS icon
2249
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
$4.38K ﹤0.01%
+104
New +$4.42K
CFA icon
2250
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$4.37K ﹤0.01%
+48
New +$4.34K
88 89
90
91 92

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.