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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
GS icon
51
Goldman Sachs
GS
$313B
$68.9M 0.44%
86,558
+4,421
+5% +$3.28M
FLRG icon
52
Fidelity US Multifactor ETF
FLRG
$287M
$68.8M 0.44%
1,789,530
+258,031
+17% +$9.54M
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.5B
$68.7M 0.44%
214,511
+24,578
+13% +$7.41M
ABBV icon
54
AbbVie
ABBV
$458B
$66.3M 0.42%
286,324
+18,651
+7% +$3.8M
LLY icon
55
Eli Lilly
LLY
$1.07T
$66M 0.42%
86,435
+18,200
+27% +$13.5M
ONEZ
56
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$334M
$62.1M 0.4%
2,341,991
+872,072
+59% +$22.6M
GJUL icon
57
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$60.9M 0.39%
1,502,522
+1,502,347
+858,484% +$59.7M
MU icon
58
Micron Technology
MU
$1.04T
$59.7M 0.38%
356,650
+20,456
+6% +$2.62M
FUTY icon
59
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$58.8M 0.38%
1,041,815
+168,631
+19% +$9.21M
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$58.7M 0.37%
515,125
-164,715
-24% -$18.4M
ORCL icon
61
Oracle
ORCL
$331B
$57.5M 0.37%
204,331
+13,844
+7% +$3.53M
NFLX icon
62
Netflix
NFLX
$292B
$57.5M 0.37%
479,260
+40,180
+9% +$4.9M
WMT icon
63
Walmart Inc
WMT
$871B
$57.4M 0.37%
556,531
+82,909
+18% +$8.25M
IVE icon
64
iShares S&P 500 Value ETF
IVE
$48.9B
$57.1M 0.36%
276,587
+24,725
+10% +$4.97M
T icon
65
AT&T
T
$165B
$56.7M 0.36%
2,006,767
+100,223
+5% +$2.85M
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$186B
$55.4M 0.35%
634,380
+107,134
+20% +$9.1M
FMAT icon
67
Fidelity MSCI Materials Index ETF
FMAT
$585M
$55.4M 0.35%
1,055,982
+140,652
+15% +$7.31M
XONE icon
68
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$55.3M 0.35%
1,114,335
+59,800
+6% +$2.96M
MDYV icon
69
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$55.2M 0.35%
661,703
+92,682
+16% +$7.63M
DECT icon
70
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
$55M 0.35%
1,552,053
-11,305
-0.7% -$388K
ILTB icon
71
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$54.7M 0.35%
1,083,977
+78,042
+8% +$3.86M
PM icon
72
Philip Morris
PM
$301B
$54.5M 0.35%
336,038
+14,132
+4% +$2.38M
SKOR icon
73
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$54.2M 0.35%
1,099,610
+90,868
+9% +$4.44M
HD icon
74
Home Depot
HD
$332B
$52.2M 0.33%
128,916
+4,175
+3% +$1.64M
AMD icon
75
Advanced Micro Devices
AMD
$851B
$52.2M 0.33%
322,423
+19,157
+6% +$3.09M
1 2
3
4 5

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
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 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

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.