We are live on ! Find out more
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
LQDH icon
2326
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$2.15K ﹤0.01%
+23
New +$2.14K
FLCO icon
2327
Franklin Investment Grade Corporate ETF
FLCO
$577M
$2.14K ﹤0.01%
99
– –
SWAN icon
2328
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
$2.14K ﹤0.01%
66
– –
APRT icon
2329
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$45.7M
$2.12K ﹤0.01%
51
-2,524
-98% -$104K
BBH icon
2330
VanEck Biotech ETF
BBH
$406M
$2.08K ﹤0.01%
+11
New +$2.04K
PSR icon
2331
Invesco Active US Real Estate Fund
PSR
$60.5M
$2.08K ﹤0.01%
23
– –
RXL icon
2332
ProShares Ultra Health Care
RXL
$88.3M
$2.07K ﹤0.01%
+40
New +$1.95K
GOCT icon
2333
FT Vest US Equity Moderate Buffer ETF October
GOCT
$261M
$2.04K ﹤0.01%
+52
New +$2.02K
FDEV icon
2334
Fidelity International Multifactor ETF
FDEV
$286M
$2.04K ﹤0.01%
59
+58
+5,800% +$1.95K
WCLD
2335
WisdomTree Cloud Computing Fund
WCLD
$270M
$2.03K ﹤0.01%
58
-1
-2% -$35
SDOG icon
2336
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$2.02K ﹤0.01%
33
– –
PKW icon
2337
Invesco BuyBack Achievers ETF
PKW
$1.72B
$2.02K ﹤0.01%
15
– –
BATT icon
2338
Amplify Lithium & Battery Technology ETF
BATT
$112M
$1.93K ﹤0.01%
+140
New +$1.89K
GSWO
2339
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.68B
$1.91K ﹤0.01%
+33
New +$1.88K
YBIT
2340
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$45.2M
$1.89K ﹤0.01%
56
-1
-2% -$40
GBF icon
2341
iShares Government/Credit Bond ETF
GBF
$133M
$1.89K ﹤0.01%
18
-1
-5% -$105
QQQY icon
2342
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$175M
$1.88K ﹤0.01%
+80
New +$1.97K
PSCT icon
2343
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
$1.87K ﹤0.01%
33
– –
BSJR icon
2344
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$1.81K ﹤0.01%
80
– –
XYZY
2345
YieldMax XYZ Option Income Strategy ETF
XYZY
$46.3M
$1.8K ﹤0.01%
53
-1
-2% -$39
PFIG icon
2346
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$1.8K ﹤0.01%
74
+8
+12% +$194
SOXL icon
2347
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$1.76K ﹤0.01%
42
– –
QQQA icon
2348
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$66.5M
$1.75K ﹤0.01%
+35
New +$1.71K
HTZWW
2349
Hertz Global Holdings Warrants
HTZWW
$68M
$1.73K ﹤0.01%
645
– –
PSCM icon
2350
Invesco S&P SmallCap Materials ETF
PSCM
$19.7M
$1.72K ﹤0.01%
20
– –
92 93
94
95 96

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.