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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
DFAE icon
276
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$9.48M 0.06%
300,670
-15,794
-5% -$476K
IYW icon
277
iShares US Technology ETF
IYW
$23B
$9.47M 0.06%
48,336
-62,994
-57% -$11.5M
PH icon
278
Parker-Hannifin
PH
$125B
$9.42M 0.06%
12,430
+707
+6% +$522K
TYA icon
279
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.6M
$9.27M 0.06%
680,858
-1,018,005
-60% -$13.7M
EBAY icon
280
eBay
EBAY
$52.1B
$9.23M 0.06%
101,434
+8,468
+9% +$749K
NI icon
281
NiSource
NI
$21.9B
$9.21M 0.06%
212,643
+21,627
+11% +$895K
DFIV icon
282
Dimensional International Value ETF
DFIV
$20.9B
$9.2M 0.06%
199,533
-9,411
-5% -$421K
DFEV icon
283
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$9.19M 0.06%
288,101
-13,261
-4% -$411K
BSV icon
284
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.14M 0.06%
115,885
+49,896
+76% +$3.92M
VBR icon
285
Vanguard Small-Cap Value ETF
VBR
$37.7B
$9.14M 0.06%
43,809
+3,057
+8% +$625K
MMM icon
286
3M
MMM
$94.1B
$9.05M 0.06%
58,287
+2,630
+5% +$406K
VGIT icon
287
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$9.02M 0.06%
150,195
+69,026
+85% +$4.12M
SEIX icon
288
Virtus SEIX Senior Loan ETF
SEIX
$249M
$8.84M 0.06%
374,782
+42,893
+13% +$1.01M
ABT icon
289
Abbott
ABT
$187B
$8.77M 0.06%
65,504
+11,264
+21% +$1.48M
SPDW icon
290
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$8.69M 0.06%
203,149
+52,730
+35% +$2.19M
DIHP icon
291
Dimensional International High Profitability ETF
DIHP
$6.25B
$8.65M 0.06%
284,546
-12,148
-4% -$362K
SCHD icon
292
Schwab US Dividend Equity ETF
SCHD
$104B
$8.63M 0.06%
315,950
-5,154
-2% -$141K
LEU icon
293
Centrus Energy
LEU
$3.34B
$8.44M 0.05%
27,216
+5,251
+24% +$1.16M
TMUS icon
294
T-Mobile US
TMUS
$196B
$8.42M 0.05%
35,157
+8,141
+30% +$1.97M
FNF icon
295
Fidelity National Financial
FNF
$14.6B
$8.18M 0.05%
135,265
+7,595
+6% +$441K
MAS icon
296
Masco
MAS
$16.5B
$8.17M 0.05%
116,049
+12,005
+12% +$845K
CINF icon
297
Cincinnati Financial
CINF
$28.3B
$8.06M 0.05%
50,997
+46,757
+1,103% +$7.1M
WTV icon
298
WisdomTree US Value Fund
WTV
$3.26B
$8.05M 0.05%
88,499
+3,717
+4% +$331K
PANW icon
299
Palo Alto Networks
PANW
$260B
$8.05M 0.05%
39,513
+8,232
+26% +$1.58M
CEG icon
300
Constellation Energy
CEG
$92.8B
$8.05M 0.05%
24,447
+503
+2% +$162K
10 11
12
13 14

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.