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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
EMHC icon
751
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$1.01M 0.01%
40,033
+3,074
+8% +$76.4K
UOCT icon
752
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$996K 0.01%
25,928
+612
+2% +$23.1K
DHI icon
753
D.R. Horton
DHI
$41.2B
$988K 0.01%
5,827
+160
+3% +$25.2K
PAPR icon
754
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$985K 0.01%
25,665
+1,887
+8% +$71.4K
MKC icon
755
McCormick & Company Non-Voting
MKC
$14B
$982K 0.01%
14,682
+329
+2% +$23K
JCI icon
756
Johnson Controls International
JCI
$85.1B
$968K 0.01%
8,800
+5
+0.1% +$534
SHEL icon
757
Shell
SHEL
$244B
$966K 0.01%
13,510
+1,249
+10% +$89.9K
MCO icon
758
Moody's
MCO
$83.7B
$963K 0.01%
2,020
+112
+6% +$56.5K
EFX icon
759
Equifax
EFX
$22B
$961K 0.01%
3,745
+691
+23% +$174K
MSI icon
760
Motorola Solutions
MSI
$72.1B
$957K 0.01%
2,092
+643
+44% +$290K
IBHG icon
761
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$952K 0.01%
42,350
+4,422
+12% +$99.3K
NJUL icon
762
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$952K 0.01%
13,385
+1,832
+16% +$127K
GLW icon
763
Corning
GLW
$107B
$949K 0.01%
11,568
+2,329
+25% +$152K
FMF icon
764
First Trust Managed Futures Strategy Fund
FMF
$248M
$946K 0.01%
19,423
+1,865
+11% +$87.9K
RKLB icon
765
Rocket Lab Corp
RKLB
$36.6B
$945K 0.01%
19,726
+11,927
+153% +$541K
SCHA icon
766
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$944K 0.01%
33,852
+4,234
+14% +$113K
PRAY icon
767
FIS Christian Stock Fund
PRAY
$77.7M
$944K 0.01%
30,109
+9,297
+45% +$289K
IXN icon
768
iShares Global Tech ETF
IXN
$7.87B
$937K 0.01%
9,079
-24,150
-73% -$2.33M
MSTR icon
769
Strategy Inc
MSTR
$34.1B
$936K 0.01%
2,904
-9,298
-76% -$3.45M
ECL icon
770
Ecolab
ECL
$79.8B
$935K 0.01%
3,413
+349
+11% +$94.8K
PPC icon
771
Pilgrim's Pride
PPC
$7.13B
$934K 0.01%
+22,934
New +$1.04M
AAL icon
772
American Airlines Group
AAL
$9.82B
$932K 0.01%
82,894
-300
-0.4% -$3.69K
MGV icon
773
Vanguard Mega Cap Value ETF
MGV
$13.1B
$929K 0.01%
6,745
-1,064
-14% -$142K
FTLS icon
774
First Trust Long/Short Equity ETF
FTLS
$2.44B
$928K 0.01%
13,260
+742
+6% +$50K
DRI icon
775
Darden Restaurants
DRI
$24.3B
$928K 0.01%
4,872
+3,027
+164% +$622K
29 30
31
32 33

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.