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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
AAPL icon
1
Apple
AAPL
$4.89T
$585M 3.36%
2,150,834
+140,705
+7% +$37.8M
NVDA icon
2
NVIDIA
NVDA
$5T
$573M 3.29%
3,071,793
+274,737
+10% +$51.1M
MSFT icon
3
Microsoft
MSFT
$2.86T
$499M 2.86%
1,031,541
+151,592
+17% +$76M
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$368M 2.11%
7,482,698
+360,210
+5% +$17.7M
AMZN icon
5
Amazon
AMZN
$2.5T
$348M 2%
1,507,901
+136,709
+10% +$31.3M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$875B
$347M 1.99%
506,948
+40,031
+9% +$27.2M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$314M 1.8%
2,942,685
-67,734
-2% -$7.18M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$279M 1.6%
891,832
-33,095
-4% -$9.46M
AVIG icon
9
Avantis Core Fixed Income ETF
AVIG
$1.92B
$255M 1.47%
6,089,059
+978,886
+19% +$41.2M
META icon
10
Meta Platforms (Facebook)
META
$1.52T
$229M 1.32%
347,551
+36,379
+12% +$24.3M
AVGO icon
11
Broadcom
AVGO
$1.81T
$214M 1.23%
617,694
+25,946
+4% +$9.28M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$212M 1.22%
338,280
+6,423
+2% +$3.99M
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$199M 1.14%
3,499,178
+381,186
+12% +$21.4M
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$16B
$177M 1.01%
638,124
+12,365
+2% +$3.43M
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$173M 0.99%
6,479,219
+1,716,503
+36% +$46M
JPM icon
16
JPMorgan Chase
JPM
$936B
$166M 0.96%
516,607
+38,562
+8% +$11.9M
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$138M 0.79%
1,482,067
+477,930
+48% +$44.7M
SIXO icon
18
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$137M 0.78%
3,932,306
+3,921,306
+35,648% +$134M
SCEC
19
Sterling Capital Enhanced Core Bond ETF
SCEC
$592M
$134M 0.77%
5,279,478
+117,441
+2% +$2.99M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$134M 0.77%
265,883
-12,193
-4% -$6.07M
DECU
21
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.8M
$130M 0.74%
4,731,507
-17,214
-0.4% -$467K
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$128M 0.74%
2,531,709
+115,351
+5% +$5.84M
XOM icon
23
ExxonMobil
XOM
$650B
$117M 0.67%
969,410
+42,953
+5% +$4.98M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$116M 0.66%
1,719,605
-28,161
-2% -$1.89M
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$115M 0.66%
1,429,104
-13,518
-0.9% -$1.08M
1
2 3 4 5

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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
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 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

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.