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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
IPAY icon
2351
Amplify Mobile Payments ETF
IPAY
$173M
$1.72K ﹤0.01%
33
– –
GBLD
2352
DELISTED
Invesco MSCI Green Building ETF
GBLD
$1.62K ﹤0.01%
90
– –
SVAL icon
2353
iShares US Small Cap Value Factor ETF
SVAL
$201M
$1.61K ﹤0.01%
47
-45
-49% -$1.52K
BBC icon
2354
Virtus Biotech Clinical Trials ETF
BBC
$46M
$1.58K ﹤0.01%
+41
New +$1.39K
BKIE icon
2355
BNY Mellon International Equity ETF
BKIE
$1.28B
$1.57K ﹤0.01%
+51
New +$1.54K
TDTT icon
2356
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$1.56K ﹤0.01%
+65
New +$1.57K
ISPY icon
2357
ProShares S&P 500 High Income ETF
ISPY
$1.22B
$1.55K ﹤0.01%
+34
New +$1.54K
FFSM icon
2358
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.43B
$1.55K ﹤0.01%
50
-1
-2% -$30
FINX icon
2359
Global X FinTech ETF
FINX
$170M
$1.5K ﹤0.01%
51
– –
RWX icon
2360
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.47K ﹤0.01%
53
-27
-34% -$751
TUG icon
2361
STF Tactical Growth ETF
TUG
$31.5M
$1.47K ﹤0.01%
37
– –
BDVL
2362
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.71B
$1.46K ﹤0.01%
59
– –
PALC icon
2363
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$206M
$1.46K ﹤0.01%
28
-88
-76% -$4.54K
MILN
2364
Global X Millennial Consumer ETF
MILN
$101M
$1.41K ﹤0.01%
30
– –
KSA icon
2365
iShares MSCI Saudi Arabia ETF
KSA
$612M
$1.38K ﹤0.01%
+38
New +$1.47K
BSTP icon
2366
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.2M
$1.37K ﹤0.01%
37
– –
VGVT
2367
Vanguard Government Securities Active ETF
VGVT
$38.2M
$1.37K ﹤0.01%
+18
New +$1.38K
EWT icon
2368
iShares MSCI Taiwan ETF
EWT
$9.13B
$1.33K ﹤0.01%
21
-149
-88% -$9.59K
EWA icon
2369
iShares MSCI Australia ETF
EWA
$1.38B
$1.31K ﹤0.01%
50
– –
BDYN
2370
iShares Dynamic Equity Active ETF
BDYN
$2.92B
$1.31K ﹤0.01%
51
– –
PFM icon
2371
Invesco Dividend Achievers ETF
PFM
$789M
$1.29K ﹤0.01%
25
– –
DXD icon
2372
ProShares UltraShort Dow 30
DXD
$43.6M
$1.27K ﹤0.01%
+62
New +$1.32K
FLHY icon
2373
Franklin High Yield Corporate ETF
FLHY
$1.21B
$1.25K ﹤0.01%
51
-468
-90% -$11.4K
DRIV icon
2374
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$1.21K ﹤0.01%
41
– –
TIPZ icon
2375
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
$1.15K ﹤0.01%
22
– –
93 94
95
96 97

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.