We are live on ! Find out more
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
SPEM icon
376
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.69M 0.03%
100,187
+25,346
+34% +$1.13M
SBUX icon
377
Starbucks
SBUX
$118B
$4.66M 0.03%
55,083
+12,711
+30% +$1.14M
MCK icon
378
McKesson
MCK
$104B
$4.66M 0.03%
6,031
+487
+9% +$343K
FTCS icon
379
First Trust Capital Strength ETF
FTCS
$8.03B
$4.66M 0.03%
49,716
-1,622
-3% -$150K
KIM icon
380
Kimco Realty
KIM
$17.7B
$4.65M 0.03%
+212,971
New +$4.63M
AMT icon
381
American Tower
AMT
$79.9B
$4.61M 0.03%
23,992
+1,303
+6% +$271K
FANG icon
382
Diamondback Energy
FANG
$53.5B
$4.61M 0.03%
32,240
+2,912
+10% +$414K
SPYD icon
383
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$4.61M 0.03%
104,748
+5,703
+6% +$250K
DFAC icon
384
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$4.59M 0.03%
118,914
+26,905
+29% +$1M
VWO icon
385
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.53M 0.03%
83,548
+4,829
+6% +$249K
IDXX icon
386
Idexx Laboratories
IDXX
$44.9B
$4.52M 0.03%
7,071
-4,526
-39% -$2.75M
HSCZ icon
387
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$240M
$4.48M 0.03%
119,147
+18,050
+18% +$662K
RWL icon
388
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$4.38M 0.03%
39,554
+3,488
+10% +$372K
LOW icon
389
Lowe's Companies
LOW
$122B
$4.33M 0.03%
17,249
+1,474
+9% +$362K
SJM icon
390
J.M. Smucker
SJM
$13.2B
$4.32M 0.03%
39,752
+4,666
+13% +$507K
CRWV
391
CoreWeave
CRWV
$36.7B
$4.24M 0.03%
+30,993
New +$3.67M
ANF icon
392
Abercrombie & Fitch
ANF
$4.58B
$4.23M 0.03%
+49,407
New +$4.61M
APP icon
393
Applovin
APP
$140B
$4.19M 0.03%
5,827
+1,097
+23% +$506K
OCTU
394
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.7M
$4.16M 0.03%
148,515
-172,680
-54% -$4.66M
NVBU
395
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$34.3M
$4.14M 0.03%
146,283
-170,497
-54% -$4.66M
SHV icon
396
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.13M 0.03%
37,379
-3,716
-9% -$410K
UPS icon
397
United Parcel Service
UPS
$89.7B
$4.12M 0.03%
49,369
-343
-0.7% -$31.1K
CDNS icon
398
Cadence Design Systems
CDNS
$95.1B
$4.12M 0.03%
11,730
+1,632
+16% +$561K
MET icon
399
MetLife
MET
$62.7B
$4.12M 0.03%
49,977
-9,793
-16% -$771K
IXUS icon
400
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$4.05M 0.03%
49,015
+3,331
+7% +$265K
14 15
16
17 18

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
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 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.