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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
+7.62%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$15.7B
AUM Growth
+$2.01B
Cap. Flow
+$1.05B
Cap. Flow %
6.72%
Top 10 Hldgs %
21.91%
Holding
2,390
New
232
Increased
1,101
Reduced
688
Closed
111

Top Buys

Rank Stock Value
1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$124M
2
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$120M
3
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$76M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$59.7M
5
AAPL icon
Apple
AAPL
+$46.6M

Top Sells

Rank Stock Value
1
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$85.3M
2
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$70.6M
3
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$69.3M
4
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$68.4M
5
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$63.6M

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Financials 7.38%
3 Consumer Discretionary 5.39%
4 Communication Services 4.68%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
226
DELISTED
Tri Pointe Homes
TPH
$14M 0.09%
410,836
+61,918
+18% +$2.11M
OKE icon
227
Oneok
OKE
$55.9B
$13.9M 0.09%
190,260
+15,024
+9% +$1.15M
ADBE icon
228
Adobe
ADBE
$99B
$13.8M 0.09%
39,189
+7,596
+24% +$2.73M
MNST icon
229
Monster Beverage
MNST
$95.6B
$13.8M 0.09%
205,153
+26,482
+15% +$1.65M
BMY icon
230
Bristol-Myers Squibb
BMY
$130B
$13.7M 0.09%
304,623
+51,318
+20% +$2.4M
PHM icon
231
Pultegroup
PHM
$25.7B
$13.7M 0.09%
103,938
+688
+0.7% +$85.4K
BG icon
232
Bunge Global
BG
$22.8B
$13.7M 0.09%
168,635
+4,691
+3% +$376K
PNW icon
233
Pinnacle West Capital
PNW
$12.8B
$13.7M 0.09%
152,331
+12,732
+9% +$1.15M
KKR icon
234
KKR & Co
KKR
$92.2B
$13.6M 0.09%
104,657
+15,208
+17% +$2.16M
VGLT icon
235
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$13.4M 0.09%
235,078
+14,780
+7% +$824K
CAG icon
236
Conagra Brands
CAG
$7.38B
$13.2M 0.08%
720,093
+86,604
+14% +$1.66M
NBOS icon
237
Neuberger Option Strategy ETF
NBOS
$467M
$13M 0.08%
482,764
+33,924
+8% +$896K
TXN icon
238
Texas Instruments
TXN
$253B
$12.8M 0.08%
69,468
+11,208
+19% +$2.19M
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$12.7M 0.08%
89,243
-76,458
-46% -$10.8M
GDX icon
240
VanEck Gold Miners ETF
GDX
$22.7B
$12.7M 0.08%
166,262
-4,328
-3% -$261K
NEE icon
241
NextEra Energy
NEE
$186B
$12.5M 0.08%
165,728
+9,967
+6% +$728K
VEA icon
242
Vanguard FTSE Developed Markets ETF
VEA
$225B
$12.5M 0.08%
208,552
+18,001
+9% +$1.05M
ZTS icon
243
Zoetis
ZTS
$32.5B
$12.3M 0.08%
84,364
+17,786
+27% +$2.69M
XSVN icon
244
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$386M
$12.3M 0.08%
254,534
+109,925
+76% +$5.25M
CLOI icon
245
VanEck CLO ETF
CLOI
$1.49B
$12.1M 0.08%
227,004
+50,806
+29% +$2.69M
EDIV icon
246
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$11.9M 0.08%
305,902
+16,778
+6% +$650K
XTEN icon
247
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$11.8M 0.08%
253,785
-11,938
-4% -$549K
XLG icon
248
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$11.5M 0.07%
200,688
+74,259
+59% +$4.06M
SCHG icon
249
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$11.5M 0.07%
361,031
+25,043
+7% +$763K
QFLR icon
250
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$515M
$11.4M 0.07%
345,271
+17,977
+5% +$566K
8 9
10
11 12

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
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 Q3 2025 Portfolio in Review

As of Q3 2025, AE Wealth Management held 2,390 positions worth $15.7B, up 15% from $13.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AE Wealth Management deployed $1.05B of net new capital in Q3 2025, opening 232 new positions and adding to 1,101 existing holdings. Its largest new stake was Simplify Barrier Income ETF: 384,719 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, an estimated $85.3M trimmed.

  • AE Wealth Management's largest Q3 2025 buy was Simplify Barrier Income ETF: 384,719 shares worth $10.1M.
  • AE Wealth Management added most to AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF in Q3 2025, an estimated $124M increase.
  • AE Wealth Management's biggest Q3 2025 reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, cutting an estimated $85.3M.
  • AE Wealth Management fully exited LPL Financial in Q3 2025, selling an estimated $2.7M.
  • AE Wealth Management's ten largest holdings make up 22% of its $15.7B portfolio in Q3 2025.
  • AE Wealth Management opened 232 new positions and closed 111 in Q3 2025.
  • AE Wealth Management's portfolio value rose 15% quarter-over-quarter to $15.7B.

Based on AE Wealth Management's 13F filing for Q3 2025, filed 3 Nov 2025.