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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
BAMV icon
2251
Brookstone Value Stock ETF
BAMV
$103M
$4.34K ﹤0.01%
+134
New +$4.33K
VRIG icon
2252
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$4.34K ﹤0.01%
+173
New +$4.34K
BAMD icon
2253
Brookstone Dividend Stock ETF
BAMD
$99.7M
$4.32K ﹤0.01%
+144
New +$4.37K
BSJQ icon
2254
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$4.29K ﹤0.01%
184
-58
-24% -$1.36K
RAVI icon
2255
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$4.22K ﹤0.01%
+56
New +$4.23K
SCHQ
2256
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$4.22K ﹤0.01%
133
+126
+1,800% +$4.07K
AIVL icon
2257
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$4.17K ﹤0.01%
+36
New +$4.1K
PKB icon
2258
Invesco Building & Construction ETF
PKB
$418M
$4.17K ﹤0.01%
45
– –
RSST icon
2259
Return Stacked US Stocks & Managed Futures ETF
RSST
$472M
$4.14K ﹤0.01%
146
– –
GGUS icon
2260
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$414M
$4.14K ﹤0.01%
+65
New +$4.14K
EIPI
2261
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$4.12K ﹤0.01%
207
-3,883
-95% -$77K
ALB.PRA icon
2262
Albemarle Corp Depositary Shares
ALB.PRA
$2.23B
$4.1K ﹤0.01%
+69
New +$3.42K
PGHY icon
2263
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$4.02K ﹤0.01%
+202
New +$4.02K
AAXJ icon
2264
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$4K ﹤0.01%
+43
New +$4K
BGLD icon
2265
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51M
$4K ﹤0.01%
234
+34
+17% +$815
VTWV icon
2266
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$3.98K ﹤0.01%
25
+2
+9% +$317
NFRA icon
2267
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$3.96K ﹤0.01%
65
– –
WIP icon
2268
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$3.94K ﹤0.01%
100
– –
GSSC icon
2269
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$3.93K ﹤0.01%
52
+25
+93% +$1.88K
DAPP icon
2270
VanEck Digital Transformation ETF
DAPP
$217M
$3.9K ﹤0.01%
236
– –
OCTJ icon
2271
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$3.76K ﹤0.01%
+157
New +$3.77K
IDEF
2272
iShares Defense Industrials Active ETF
IDEF
$4.12B
$3.76K ﹤0.01%
+122
New +$3.78K
XRPR
2273
REX-Osprey XRP ETF
XRPR
$41.1M
$3.75K ﹤0.01%
+250
New +$4.71K
ISCF icon
2274
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$3.73K ﹤0.01%
90
– –
DSTL icon
2275
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$3.73K ﹤0.01%
63
-8
-11% -$465
89 90
91
92 93

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.