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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
OMFL icon
476
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$2.83M 0.02%
46,981
+44,522
+1,811% +$2.62M
AFLG icon
477
First Trust Active Factor Large Cap ETF
AFLG
$700M
$2.83M 0.02%
72,925
-2,823
-4% -$106K
CBRE icon
478
CBRE Group
CBRE
$43.8B
$2.83M 0.02%
17,931
+792
+5% +$123K
JBND icon
479
JPMorgan Active Bond ETF
JBND
$8.44B
$2.82M 0.02%
52,049
+40,828
+364% +$2.19M
AVLV icon
480
Avantis US Large Cap Value ETF
AVLV
$18B
$2.82M 0.02%
38,998
+8,622
+28% +$609K
VXUS icon
481
Vanguard Total International Stock ETF
VXUS
$155B
$2.81M 0.02%
38,210
+4,195
+12% +$298K
BKLN icon
482
Invesco Senior Loan ETF
BKLN
$6.97B
$2.8M 0.02%
133,799
+3,619
+3% +$75.8K
PGR icon
483
Progressive
PGR
$124B
$2.79M 0.02%
11,280
+1,268
+13% +$313K
SHY icon
484
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.76M 0.02%
33,327
-2,629
-7% -$217K
SLV icon
485
iShares Silver Trust
SLV
$28.6B
$2.76M 0.02%
65,238
+13,467
+26% +$484K
TXT icon
486
Textron
TXT
$15B
$2.76M 0.02%
32,707
+2,707
+9% +$220K
FPE icon
487
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$2.75M 0.02%
150,934
-7,623
-5% -$138K
ASML icon
488
ASML
ASML
$634B
$2.75M 0.02%
2,841
-213
-7% -$167K
XLP icon
489
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.74M 0.02%
34,986
-716
-2% -$57.8K
NHC icon
490
National Healthcare
NHC
$3.58B
$2.72M 0.02%
22,369
-222
-1% -$23.9K
AVEM icon
491
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.71M 0.02%
36,142
+31,497
+678% +$2.25M
FALN icon
492
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.71M 0.02%
97,524
+53,467
+121% +$1.46M
XLU icon
493
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.68M 0.02%
61,484
+13,044
+27% +$552K
BLK icon
494
Blackrock
BLK
$170B
$2.67M 0.02%
2,287
+358
+19% +$400K
BAR icon
495
GraniteShares Gold Shares
BAR
$1.38B
$2.65M 0.02%
69,589
+2,380
+4% +$81.2K
ZROZ icon
496
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$2.64M 0.02%
38,803
+596
+2% +$39K
SCHV
497
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.63M 0.02%
90,407
+6,912
+8% +$196K
FLV icon
498
American Century Focused Large Cap Value ETF
FLV
$365M
$2.62M 0.02%
35,505
+8,301
+31% +$604K
LXP icon
499
LXP Industrial Trust
LXP
$3.52B
$2.6M 0.02%
58,114
+4,366
+8% +$188K
CWEN icon
500
Clearway Energy Class C
CWEN
$4.94B
$2.6M 0.02%
92,148
+4,721
+5% +$143K
18 19
20
21 22

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.