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
MDB icon
776
MongoDB
MDB
$25.8B
$926K 0.01%
2,982
-225
-7% -$57.8K
CPB icon
777
Campbell Soup
CPB
$6.85B
$914K 0.01%
28,936
+22,017
+318% +$712K
ADSK icon
778
Autodesk
ADSK
$51.8B
$907K 0.01%
2,856
+165
+6% +$50.3K
EMXC icon
779
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$907K 0.01%
13,435
-18,704
-58% -$1.21M
EYLD icon
780
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$902K 0.01%
24,259
-2
-0% -$74
TIP icon
781
iShares TIPS Bond ETF
TIP
$14.5B
$899K 0.01%
8,083
-8,381
-51% -$926K
FCX icon
782
Freeport-McMoran
FCX
$86.2B
$898K 0.01%
22,887
+114
+0.5% +$4.95K
FOCT icon
783
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$894K 0.01%
18,821
-1,376
-7% -$63.3K
QBUL
784
TrueShares Quarterly Bull Hedge ETF
QBUL
$27.8M
$894K 0.01%
34,289
-932,860
-96% -$23.9M
SDVY icon
785
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$893K 0.01%
23,484
+2,515
+12% +$93.3K
FBOT icon
786
Fidelity Disruptive Automation ETF
FBOT
$199M
$890K 0.01%
27,176
+13,878
+104% +$437K
RPRX icon
787
Royalty Pharma
RPRX
$26.2B
$886K 0.01%
25,121
-29,078
-54% -$1.05M
TGT icon
788
Target
TGT
$66.3B
$873K 0.01%
9,731
+684
+8% +$67.4K
HQH
789
abrdn Healthcare Investors
HQH
$1.25B
$872K 0.01%
47,211
+74
+0.2% +$1.21K
MDY icon
790
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$870K 0.01%
1,459
+165
+13% +$96.8K
DBMF icon
791
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$867K 0.01%
31,736
+5,750
+22% +$151K
IGV icon
792
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$865K 0.01%
7,521
-452
-6% -$50K
AZN icon
793
AstraZeneca
AZN
$269B
$859K 0.01%
5,600
+195
+4% +$29.5K
USRT icon
794
iShares Core US REIT ETF
USRT
$4.71B
$852K 0.01%
14,518
-4,864
-25% -$279K
TEAM icon
795
Atlassian
TEAM
$26.5B
$852K 0.01%
5,332
-338
-6% -$61.2K
COWZ icon
796
Pacer US Cash Cows 100 ETF
COWZ
$19B
$842K 0.01%
14,644
-823
-5% -$46.8K
FMAR icon
797
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$838K 0.01%
18,073
-63
-0.3% -$2.87K
ELV icon
798
Elevance Health
ELV
$81.5B
$837K 0.01%
2,590
-418
-14% -$130K
HYLS icon
799
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$835K 0.01%
19,850
-1,255
-6% -$52.6K
WMB icon
800
Williams Companies
WMB
$85.8B
$834K 0.01%
13,168
+664
+5% +$39K
30 31
32
33 34

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.