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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
STX icon
501
Seagate
STX
$173B
$2.57M 0.02%
10,906
+479
+5% +$81.8K
TEVA icon
502
Teva Pharmaceuticals
TEVA
$40.4B
$2.56M 0.02%
126,699
-1,435
-1% -$25.2K
IWN icon
503
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.56M 0.02%
14,472
+474
+3% +$80K
EEM icon
504
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.56M 0.02%
47,873
-22,848
-32% -$1.15M
XLF icon
505
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.52M 0.02%
46,708
+4,673
+11% +$248K
MLN icon
506
VanEck Long Muni ETF
MLN
$680M
$2.51M 0.02%
143,652
-5,021
-3% -$85K
LCG
507
DELISTED
Sterling Capital Focus Equity ETF
LCG
$2.5M 0.02%
76,200
-10,889
-13% -$352K
JCPI icon
508
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
$2.5M 0.02%
51,222
+50,937
+17,873% +$2.47M
SCHX icon
509
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.47M 0.02%
93,958
+26,564
+39% +$675K
LQD icon
510
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.47M 0.02%
22,164
+16,091
+265% +$1.77M
TGNA
511
DELISTED
TEGNA Inc
TGNA
$2.46M 0.02%
121,079
-108,376
-47% -$2.07M
DHR icon
512
Danaher
DHR
$138B
$2.46M 0.02%
12,397
+697
+6% +$139K
ZJUL
513
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$2.44M 0.02%
85,030
-5,252
-6% -$150K
BIV icon
514
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.44M 0.02%
31,193
+5,303
+20% +$411K
CHRD icon
515
Chord Energy
CHRD
$7.69B
$2.43M 0.02%
24,419
+1,188
+5% +$125K
BNY
516
Bank of New York Mellon
BNY
$103B
$2.42M 0.02%
22,236
+2,822
+15% +$288K
ENB icon
517
Enbridge
ENB
$120B
$2.41M 0.02%
47,724
+117
+0.2% +$5.51K
CHTR icon
518
Charter Communications
CHTR
$17.3B
$2.41M 0.02%
8,752
+3,692
+73% +$1.12M
JANT icon
519
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.5M
$2.4M 0.02%
60,338
-1,763,831
-97% -$68.4M
FRI icon
520
First Trust S&P REIT Index Fund
FRI
$193M
$2.4M 0.02%
85,305
+1,006
+1% +$27.6K
HYG icon
521
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.38M 0.02%
29,367
+22,540
+330% +$1.82M
ITW icon
522
Illinois Tool Works
ITW
$84.1B
$2.38M 0.02%
9,128
+5,131
+128% +$1.34M
ILCG icon
523
iShares Morningstar Growth ETF
ILCG
$2.99B
$2.36M 0.02%
22,585
-38,831
-63% -$3.9M
ETR icon
524
Entergy
ETR
$50.3B
$2.35M 0.02%
25,249
+1,724
+7% +$152K
IYM icon
525
iShares US Basic Materials ETF
IYM
$1.13B
$2.34M 0.01%
15,805
+65
+0.4% +$9.49K
19 20
21
22 23

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.