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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
RSPR icon
2451
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
– –
-38
Closed -$1.29K
LQTI
2452
FT Vest Investment Grade & Target Income ETF
LQTI
$281M
$12 ﹤0.01%
1
-66
-99% -$1.33K
EMBD icon
2453
Global X Emerging Markets Bond ETF
EMBD
$249M
– –
0
– –
DYLD icon
2454
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
– –
-196
Closed -$4.45K
ACM icon
2455
Aecom
ACM
$9.46B
– –
-1,907
Closed -$249K
ADC icon
2456
Agree Realty
ADC
$9.66B
– –
-4,653
Closed -$331K
AIT icon
2457
Applied Industrial Technologies
AIT
$12.4B
– –
-1,175
Closed -$307K
ALLY icon
2458
Ally Financial
ALLY
$13.1B
– –
-9,066
Closed -$355K
AMH icon
2459
American Homes 4 Rent
AMH
$12.1B
– –
-6,149
Closed -$204K
ARE icon
2460
Alexandria Real Estate Equities
ARE
$9.37B
– –
-3,053
Closed -$254K
AVAV icon
2461
AeroVironment
AVAV
$7.19B
– –
-864
Closed -$272K
BAH icon
2462
Booz Allen Hamilton
BAH
$8.44B
– –
-3,993
Closed -$399K
BMRN icon
2463
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-5,260
Closed -$285K
BSCP
2464
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-2,000
Closed -$41.4K
BSJP
2465
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-77
Closed -$1.78K
CAPE icon
2466
DoubleLine Shiller CAPE US Equities ETF
CAPE
$243M
– –
-274
Closed -$8.93K
CBRL icon
2467
Cracker Barrel
CBRL
$1.26B
– –
-6,152
Closed -$271K
CBSH icon
2468
Commerce Bancshares
CBSH
$8.68B
– –
-6,784
Closed -$386K
CDW icon
2469
CDW
CDW
$18.9B
– –
-13,719
Closed -$2.19M
CELG.RT
2470
Bristol-Myers Squibb Rights
CELG.RT
$165M
– –
-30
Closed -$1
CHTR icon
2471
Charter Communications
CHTR
$17.3B
– –
-8,752
Closed -$2.41M
CRC icon
2472
California Resources
CRC
$4.49B
– –
-4,671
Closed -$248K
CRS icon
2473
Carpenter Technology
CRS
$26.4B
– –
-1,143
Closed -$281K
CXT icon
2474
Crane NXT
CXT
$2.99B
– –
-3,370
Closed -$226K
CZR icon
2475
Caesars Entertainment
CZR
$6.06B
– –
-9,976
Closed -$270K
97 98
99
100 101

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SA
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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.