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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
CQQQ icon
2376
Invesco China Technology ETF
CQQQ
$3.01B
$1.14K ﹤0.01%
22
+14
+175% +$761
PFIX icon
2377
Simplify Interest Rate Hedge ETF
PFIX
$173M
$1.14K ﹤0.01%
24
– –
HYDR icon
2378
Global X Hydrogen ETF
HYDR
$75.5M
$1.11K ﹤0.01%
+35
New +$1.37K
FLIA icon
2379
Franklin International Aggregate Bond ETF
FLIA
$765M
$1.07K ﹤0.01%
53
– –
IVAL icon
2380
Alpha Architect International Quantitative Value ETF
IVAL
$222M
$975 ﹤0.01%
+31
New +$950
IBMO icon
2381
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$974 ﹤0.01%
+38
New +$973
IBMQ icon
2382
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$972 ﹤0.01%
+38
New +$970
IBMR icon
2383
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$966 ﹤0.01%
+38
New +$966
IBMP icon
2384
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$965 ﹤0.01%
+38
New +$964
INTF icon
2385
iShares International Equity Factor ETF
INTF
$3.55B
$944 ﹤0.01%
25
– –
RBIL
2386
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
$944 ﹤0.01%
19
– –
DGRE icon
2387
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
$939 ﹤0.01%
30
– –
GCC icon
2388
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$931 ﹤0.01%
44
– –
OGIG icon
2389
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$894 ﹤0.01%
17
– –
XTWO icon
2390
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
$890 ﹤0.01%
18
-2
-10% -$99
IYK icon
2391
iShares US Consumer Staples ETF
IYK
$1.44B
$870 ﹤0.01%
13
-292
-96% -$19.8K
PMBS
2392
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$845 ﹤0.01%
+17
New +$846
IDRV icon
2393
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$834 ﹤0.01%
22
-258
-92% -$9.77K
CMF icon
2394
iShares California Muni Bond ETF
CMF
$4.55B
$804 ﹤0.01%
14
– –
IBUY icon
2395
Amplify Online Retail ETF
IBUY
$112M
$774 ﹤0.01%
10
– –
OMFS icon
2396
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$280M
$756 ﹤0.01%
17
-2
-11% -$88
IDLV icon
2397
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$712 ﹤0.01%
21
-2
-9% -$67
MAYW icon
2398
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$444M
$704 ﹤0.01%
21
– –
STOT icon
2399
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$662 ﹤0.01%
14
-402
-97% -$19K
MOOD icon
2400
Relative Sentiment Tactical Allocation ETF
MOOD
$130M
$653 ﹤0.01%
+17
New +$635
94 95
96
97 98

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.