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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
CSGP icon
526
CoStar Group
CSGP
$12.2B
$2.33M 0.01%
27,646
-995
-3% -$87.9K
CACI icon
527
CACI
CACI
$10.8B
$2.33M 0.01%
4,669
-149
-3% -$72K
IBND icon
528
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$2.32M 0.01%
71,703
+10,270
+17% +$330K
YALL icon
529
Truth Social God Bless America ETF
YALL
$86.9M
$2.31M 0.01%
51,309
+14,297
+39% +$617K
IWD icon
530
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.31M 0.01%
11,328
+485
+4% +$96.5K
FBTC icon
531
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$2.3M 0.01%
23,011
+9,055
+65% +$905K
XBI icon
532
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.29M 0.01%
22,835
+2,235
+11% +$201K
IBHF icon
533
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$2.28M 0.01%
97,378
+64,358
+195% +$1.5M
RVNU icon
534
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$2.27M 0.01%
91,998
-2,935
-3% -$70.2K
VONG icon
535
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$2.27M 0.01%
18,798
+3,978
+27% +$456K
REGN icon
536
Regeneron Pharmaceuticals
REGN
$72.9B
$2.25M 0.01%
4,004
+1,371
+52% +$775K
SPLV icon
537
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.24M 0.01%
30,421
+65
+0.2% +$4.75K
PSTP icon
538
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$131M
$2.23M 0.01%
64,246
+56,349
+714% +$1.92M
BSMU icon
539
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$2.23M 0.01%
101,704
+4,414
+5% +$95.8K
FIXD icon
540
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.22M 0.01%
49,937
-291
-0.6% -$12.8K
DGRO icon
541
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.2M 0.01%
32,349
-698
-2% -$46.1K
GD icon
542
General Dynamics
GD
$103B
$2.19M 0.01%
6,410
+879
+16% +$277K
CDW icon
543
CDW
CDW
$18.9B
$2.19M 0.01%
13,719
+5,168
+60% +$878K
BEN icon
544
Franklin Resources
BEN
$16.8B
$2.18M 0.01%
94,113
-1,569
-2% -$38.8K
EUHY
545
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$239M
$2.16M 0.01%
38,885
+4,872
+14% +$268K
AIRR icon
546
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$2.15M 0.01%
22,238
+5,212
+31% +$466K
NOC icon
547
Northrop Grumman
NOC
$76B
$2.15M 0.01%
3,526
+1,070
+44% +$607K
HCA icon
548
HCA Healthcare
HCA
$90.6B
$2.14M 0.01%
5,023
-525
-9% -$203K
MLI icon
549
Mueller Industries
MLI
$14.5B
$2.13M 0.01%
42,082
+492
+1% +$22.6K
LEN icon
550
Lennar Class A
LEN
$20.4B
$2.13M 0.01%
16,870
+7,810
+86% +$969K
20 21
22
23 24

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.