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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
PAMC icon
2426
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.1M
$186 ﹤0.01%
+4
New +$186
URTH icon
2427
iShares MSCI World ETF
URTH
$7.83B
$183 ﹤0.01%
1
– –
GHTA icon
2428
Goose Hollow Tactical Allocation ETF
GHTA
$40.8M
$179 ﹤0.01%
6
– –
RTRE
2429
Rareview Total Return Bond ETF
RTRE
$57M
$177 ﹤0.01%
7
– –
OVB icon
2430
Overlay Shares Core Bond ETF
OVB
$46.8M
$173 ﹤0.01%
8
– –
IBTK icon
2431
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$948M
$161 ﹤0.01%
8
– –
IWC icon
2432
iShares Micro-Cap ETF
IWC
$1.42B
$158 ﹤0.01%
+1
New +$156
RDFI icon
2433
Rareview Dynamic Fixed Income ETF
RDFI
$84M
$120 ﹤0.01%
5
– –
FLCA icon
2434
Franklin FTSE Canada ETF
FLCA
$804M
$97 ﹤0.01%
2
– –
AMZA icon
2435
InfraCap MLP ETF
AMZA
$466M
$96 ﹤0.01%
+2
New +$79
DBE icon
2436
Invesco DB Energy Fund
DBE
$90.9M
$87 ﹤0.01%
5
– –
MAXI icon
2437
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$25.1M
$84 ﹤0.01%
6
+1
+20% +$21
ICAP icon
2438
InfraCap Equity Income Fund ETF
ICAP
$114M
$73 ﹤0.01%
3
– –
PBD icon
2439
Invesco Global Clean Energy ETF
PBD
$176M
$64 ﹤0.01%
4
-4,389
-100% -$71.2K
OILK icon
2440
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$210M
$50 ﹤0.01%
+1
New +$38
MEAR icon
2441
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$42 ﹤0.01%
1
-686
-100% -$34.5K
FMET icon
2442
Fidelity Metaverse ETF
FMET
$44.3M
$31 ﹤0.01%
+1
New +$37
LSAT icon
2443
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.3M
$29 ﹤0.01%
1
-166
-99% -$6.66K
WABF icon
2444
Western Asset Bond ETF
WABF
$16M
$25 ﹤0.01%
1
-69
-99% -$1.76K
TOPT
2445
iShares Top 20 U.S. Stocks ETF
TOPT
$647M
$25 ﹤0.01%
1
– –
LSAF icon
2446
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$124M
$24 ﹤0.01%
1
-328
-100% -$14.6K
OVLH icon
2447
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$114M
$23 ﹤0.01%
1
– –
IGBH icon
2448
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$201M
$20 ﹤0.01%
1
-100
-99% -$2.46K
FPRO icon
2449
Fidelity Real Estate Investment ETF
FPRO
$16.8M
– –
-216
Closed -$4.86K
TMFX icon
2450
Motley Fool Next Index ETF
TMFX
$33.9M
$18 ﹤0.01%
1
– –
96 97
98
99 100

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SA
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NC
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
TAF
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JAM
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CWP
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HNB
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NAM
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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.