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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
O icon
701
Realty Income
O
$61.1B
$1.24M 0.01%
20,329
+2,682
+15% +$156K
VDE icon
702
Vanguard Energy ETF
VDE
$9.9B
$1.22M 0.01%
9,723
+423
+5% +$52.1K
MDT icon
703
Medtronic
MDT
$112B
$1.21M 0.01%
12,744
+2,324
+22% +$214K
CL icon
704
Colgate-Palmolive
CL
$74.8B
$1.21M 0.01%
15,163
+3,115
+26% +$266K
TBIL
705
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.21M 0.01%
24,223
-357
-1% -$17.8K
TT icon
706
Trane Technologies
TT
$98.8B
$1.21M 0.01%
2,863
+55
+2% +$23.5K
SPTI icon
707
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.21M 0.01%
41,778
+5,395
+15% +$155K
FJAN icon
708
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$1.2M 0.01%
23,995
-161
-0.7% -$7.86K
MSCI icon
709
MSCI
MSCI
$42.4B
$1.2M 0.01%
2,120
-93
-4% -$52.6K
WWJD icon
710
Inspire International ETF
WWJD
$550M
$1.2M 0.01%
34,098
+7,128
+26% +$248K
STLA icon
711
Stellantis
STLA
$17.4B
$1.2M 0.01%
128,663
-1,187
-0.9% -$11.4K
TRMB icon
712
Trimble
TRMB
$13.6B
$1.2M 0.01%
14,660
+2,230
+18% +$182K
CRDT icon
713
Simplify Opportunistic Income ETF
CRDT
$36.1M
$1.18M 0.01%
50,071
-1,685
-3% -$40.4K
FTNT icon
714
Fortinet
FTNT
$112B
$1.18M 0.01%
13,997
+8,266
+144% +$738K
AKAM icon
715
Akamai
AKAM
$15.6B
$1.18M 0.01%
15,531
-1,090
-7% -$84K
BX icon
716
Blackstone
BX
$104B
$1.16M 0.01%
6,780
+1,025
+18% +$176K
NVS icon
717
Novartis
NVS
$302B
$1.16M 0.01%
9,030
+1,741
+24% +$212K
EMCB icon
718
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.3M
$1.15M 0.01%
17,234
+2,384
+16% +$159K
GIAX
719
Nicholas Global Equity and Income ETF
GIAX
$98.4M
$1.15M 0.01%
65,713
+10,197
+18% +$181K
HYS icon
720
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.15M 0.01%
11,971
-499
-4% -$47.4K
RVTY icon
721
Revvity
RVTY
$12.6B
$1.14M 0.01%
12,995
-7,331
-36% -$666K
RSG icon
722
Republic Services
RSG
$67.4B
$1.14M 0.01%
4,947
+619
+14% +$145K
PLD icon
723
Prologis
PLD
$136B
$1.13M 0.01%
9,899
+1,148
+13% +$126K
CLOZ icon
724
Panagram BBB-B CLO ETF
CLOZ
$783M
$1.12M 0.01%
41,943
-1,853
-4% -$49.7K
HUBS icon
725
HubSpot
HUBS
$12.9B
$1.12M 0.01%
2,403
+18
+0.8% +$9.05K
27 28
29
30 31

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.