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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
UNOV icon
801
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$830K 0.01%
22,163
-211
-0.9% -$7.77K
HAL icon
802
Halliburton
HAL
$26.1B
$828K 0.01%
33,675
+2,201
+7% +$48.7K
SAIC icon
803
Saic
SAIC
$4.95B
$825K 0.01%
8,305
+315
+4% +$35.2K
WSO icon
804
Watsco Inc
WSO
$13.2B
$823K 0.01%
2,034
+254
+14% +$109K
SMR icon
805
NuScale Power
SMR
$2.63B
$818K 0.01%
22,721
+12,522
+123% +$499K
KORP icon
806
American Century Diversified Corporate Bond ETF
KORP
$869M
$816K 0.01%
17,152
+6,605
+63% +$311K
FTHI icon
807
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$808K 0.01%
34,079
-812
-2% -$18.9K
ODFL icon
808
Old Dominion Freight Line
ODFL
$46.3B
$806K 0.01%
5,725
-489
-8% -$74.9K
SKYY icon
809
First Trust Cloud Computing ETF
SKYY
$2.83B
$804K 0.01%
5,983
+311
+5% +$39.1K
FTEC icon
810
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$800K 0.01%
3,600
+287
+9% +$59.7K
LONZ icon
811
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
$799K 0.01%
15,648
-19,384
-55% -$987K
HSY icon
812
Hershey
HSY
$37.3B
$798K 0.01%
4,267
-76
-2% -$13.8K
COIN icon
813
Coinbase
COIN
$42.2B
$795K 0.01%
2,357
+684
+41% +$232K
ONB icon
814
Old National Bancorp
ONB
$10.2B
$791K 0.01%
36,043
+3,262
+10% +$72.1K
AJUL
815
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$64.9M
$791K 0.01%
27,631
-89,039
-76% -$2.52M
PNOV icon
816
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$790K 0.01%
19,247
-517
-3% -$20.9K
CMA
817
DELISTED
Comerica
CMA
$788K 0.01%
11,503
+1,206
+12% +$81.2K
FV icon
818
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$785K 0.01%
12,677
+887
+8% +$54K
BP icon
819
BP
BP
$112B
$779K 0.01%
22,614
+1,768
+8% +$59.2K
NAUG
820
Innovator Growth-100 Power Buffer ETF - August
NAUG
$38.1M
$771K ﹤0.01%
26,621
+790
+3% +$22.3K
LNC icon
821
Lincoln National
LNC
$7.92B
$770K ﹤0.01%
19,087
-384
-2% -$14.8K
MELI icon
822
Mercado Libre
MELI
$94.5B
$767K ﹤0.01%
328
+98
+43% +$235K
ACGL icon
823
Arch Capital
ACGL
$36.5B
$767K ﹤0.01%
8,449
+1,740
+26% +$156K
CNA icon
824
CNA Financial
CNA
$14.9B
$766K ﹤0.01%
16,485
-16,955
-51% -$786K
IVZ icon
825
Invesco
IVZ
$12.4B
$763K ﹤0.01%
33,271
+5,616
+20% +$117K
31 32
33
34 35

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.