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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
VFLO icon
601
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
$1.77M 0.01%
47,134
+366
+0.8% +$13.3K
ISHG icon
602
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$1.77M 0.01%
23,188
+1,600
+7% +$121K
ORLY icon
603
O'Reilly Automotive
ORLY
$75.1B
$1.76M 0.01%
16,370
-636
-4% -$63.9K
SCHR
604
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.76M 0.01%
70,030
+54,137
+341% +$1.35M
HIMU
605
iShares High Yield Muni Active ETF
HIMU
$2.39B
$1.75M 0.01%
35,628
+10,664
+43% +$512K
PJUN icon
606
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$1.75M 0.01%
42,447
-1,215
-3% -$49.1K
ET icon
607
Energy Transfer Partners
ET
$69.5B
$1.73M 0.01%
101,006
+7,218
+8% +$127K
PJUL icon
608
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.72M 0.01%
37,615
+3,996
+12% +$179K
VBK icon
609
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.7M 0.01%
5,711
-40
-0.7% -$11.5K
VRT icon
610
Vertiv
VRT
$85.7B
$1.7M 0.01%
11,250
+719
+7% +$95.9K
XLV icon
611
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.69M 0.01%
12,168
-2,893
-19% -$391K
XLY icon
612
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.69M 0.01%
14,096
-1,184
-8% -$135K
FBCG icon
613
Fidelity Blue Chip Growth ETF
FBCG
$6.59B
$1.69M 0.01%
31,434
+14,979
+91% +$763K
DFUS
614
Dimensional US Equity ETF
DFUS
$20.3B
$1.68M 0.01%
23,192
-445
-2% -$31K
AGGY icon
615
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$1.68M 0.01%
37,914
+3,859
+11% +$169K
APH icon
616
Amphenol
APH
$185B
$1.68M 0.01%
13,548
+59
+0.4% +$6.47K
HDV
617
iShares Core High Dividend ETF
HDV
$14.7B
$1.67M 0.01%
68,395
-3,625
-5% -$87.6K
PZA icon
618
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.67M 0.01%
72,448
+51,897
+253% +$1.16M
PFGC icon
619
Performance Food Group
PFGC
$18.3B
$1.67M 0.01%
+16,010
New +$1.6M
LHX icon
620
L3Harris
LHX
$55.4B
$1.66M 0.01%
5,425
+327
+6% +$89.4K
ATO icon
621
Atmos Energy
ATO
$29.7B
$1.65M 0.01%
+9,638
New +$1.56M
FEM icon
622
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$1.62M 0.01%
59,881
-2,700
-4% -$70K
CCL icon
623
Carnival Corporation Ltd
CCL
$38.1B
$1.62M 0.01%
55,939
+30,872
+123% +$932K
SYK icon
624
Stryker
SYK
$135B
$1.61M 0.01%
4,367
+1,330
+44% +$514K
PDD icon
625
Pinduoduo
PDD
$126B
$1.6M 0.01%
12,105
+3,892
+47% +$461K
23 24
25
26 27

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.