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
PHYS icon
576
Sprott Physical Gold
PHYS
$14.6B
$1.95M 0.01%
65,676
+10,970
+20% +$291K
FBT icon
577
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$1.93M 0.01%
10,751
-312
-3% -$53.1K
MPC icon
578
Marathon Petroleum
MPC
$90.1B
$1.92M 0.01%
9,975
-719
-7% -$126K
TJUL icon
579
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$1.92M 0.01%
65,437
+49,877
+321% +$1.45M
HYMB icon
580
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.91M 0.01%
76,685
+9,197
+14% +$225K
DFAX icon
581
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.91M 0.01%
60,775
+2
+0% +$61
RDIV icon
582
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$1.91M 0.01%
36,582
-4,720
-11% -$238K
BLV icon
583
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.89M 0.01%
26,716
+1,591
+6% +$110K
DELL icon
584
Dell
DELL
$239B
$1.88M 0.01%
13,230
-1,079
-8% -$140K
CIBR icon
585
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.87M 0.01%
24,615
+5,964
+32% +$441K
JEPQ icon
586
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$1.87M 0.01%
32,475
+6,709
+26% +$372K
RSP icon
587
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.86M 0.01%
9,796
+537
+6% +$100K
VOOG icon
588
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$1.86M 0.01%
25,566
-300
-1% -$20.7K
IBKR icon
589
Interactive Brokers
IBKR
$38.4B
$1.85M 0.01%
26,887
-3,299
-11% -$208K
VOT icon
590
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.85M 0.01%
6,294
-353
-5% -$102K
FDL icon
591
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$1.84M 0.01%
42,370
+3,885
+10% +$168K
LMBS icon
592
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.84M 0.01%
36,904
-8,426
-19% -$417K
NXPI icon
593
NXP Semiconductors
NXPI
$60.8B
$1.83M 0.01%
8,024
+2,116
+36% +$476K
AVDV icon
594
Avantis International Small Cap Value ETF
AVDV
$18.6B
$1.81M 0.01%
20,377
+3,075
+18% +$258K
ACN icon
595
Accenture
ACN
$106B
$1.81M 0.01%
7,335
+238
+3% +$62.1K
ARTY
596
iShares Future AI & Tech ETF
ARTY
$3.21B
$1.81M 0.01%
39,490
+6,671
+20% +$287K
FISR icon
597
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$1.8M 0.01%
69,154
-65,008
-48% -$1.68M
UTHR icon
598
United Therapeutics
UTHR
$26.1B
$1.8M 0.01%
4,288
+3,424
+396% +$1.15M
CI icon
599
Cigna
CI
$78.4B
$1.79M 0.01%
6,207
+1,991
+47% +$589K
SPBX
600
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$67.5M
$1.79M 0.01%
66,461
+58,300
+714% +$1.54M
22 23
24
25 26

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.