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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
JAJL
301
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$262M
$8.04M 0.05%
280,649
-12,849
-4% -$365K
LDOS icon
302
Leidos
LDOS
$14.9B
$8M 0.05%
42,333
+1,665
+4% +$290K
BIL icon
303
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.97M 0.05%
86,896
+11,537
+15% +$1.06M
LIN icon
304
Linde
LIN
$236B
$7.9M 0.05%
16,635
+2,067
+14% +$979K
BUFR icon
305
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$7.86M 0.05%
235,097
+47,246
+25% +$1.54M
FNCL icon
306
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$7.83M 0.05%
102,508
+9,778
+11% +$736K
KO icon
307
Coca-Cola
KO
$380B
$7.74M 0.05%
116,742
-7,182
-6% -$494K
NEM icon
308
Newmont
NEM
$96.4B
$7.7M 0.05%
91,327
+9,264
+11% +$646K
CTAS icon
309
Cintas
CTAS
$86B
$7.64M 0.05%
37,221
-6,644
-15% -$1.42M
XLSR icon
310
State Street US Sector Rotation ETF
XLSR
$1B
$7.58M 0.05%
127,124
+9,813
+8% +$560K
MRVL icon
311
Marvell Technology
MRVL
$157B
$7.51M 0.05%
89,329
+19,379
+28% +$1.43M
LRCX icon
312
Lam Research
LRCX
$337B
$7.49M 0.05%
55,967
+11,777
+27% +$1.25M
SPBW
313
AllianzIM Buffer20 Allocation ETF
SPBW
$83.5M
$7.44M 0.05%
276,653
+58,986
+27% +$1.56M
VOE icon
314
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$7.38M 0.05%
42,274
+4,144
+11% +$705K
SPD icon
315
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$7.31M 0.05%
184,940
-339
-0.2% -$13K
VGT icon
316
Vanguard Information Technology ETF
VGT
$136B
$7.3M 0.05%
78,264
+696
+0.9% +$60.8K
COR icon
317
Cencora
COR
$62.2B
$7.29M 0.05%
23,320
+2,528
+12% +$744K
IWF icon
318
iShares Russell 1000 Growth ETF
IWF
$119B
$7.25M 0.05%
61,908
+852
+1% +$94.9K
FTI icon
319
TechnipFMC
FTI
$28.9B
$7.24M 0.05%
183,603
+50,593
+38% +$1.85M
SIVR icon
320
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$7.18M 0.05%
161,368
+144,469
+855% +$5.44M
ETN icon
321
Eaton
ETN
$150B
$7.17M 0.05%
19,165
+589
+3% +$214K
FSTA icon
322
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$7.03M 0.04%
140,953
+6,995
+5% +$358K
JBBB icon
323
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$7.01M 0.04%
145,445
+20,325
+16% +$981K
CHRW icon
324
C.H. Robinson
CHRW
$20B
$7M 0.04%
52,853
+3,199
+6% +$375K
IBIT icon
325
iShares Bitcoin Trust
IBIT
$47.4B
$6.94M 0.04%
106,738
+53,490
+100% +$3.48M
11 12
13
14 15

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.