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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
QVOY
826
Q3 All-Season Active Rotation ETF
QVOY
$58.5M
$759K ﹤0.01%
26,542
-14,131
-35% -$383K
FQAL icon
827
Fidelity Quality Factor ETF
FQAL
$1.4B
$751K ﹤0.01%
10,051
-9,108
-48% -$656K
CARY icon
828
Angel Oak Income ETF
CARY
$1.38B
$749K ﹤0.01%
35,822
+916
+3% +$19.1K
TRV icon
829
Travelers Companies
TRV
$81.1B
$744K ﹤0.01%
2,664
+750
+39% +$201K
CCJ icon
830
Cameco
CCJ
$36.8B
$738K ﹤0.01%
8,804
+3,337
+61% +$259K
RDVI icon
831
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.52B
$738K ﹤0.01%
28,549
+8,696
+44% +$219K
RS icon
832
Reliance Steel & Aluminium
RS
$20.6B
$737K ﹤0.01%
2,624
+914
+53% +$274K
FVAL icon
833
Fidelity Value Factor ETF
FVAL
$1.29B
$736K ﹤0.01%
10,681
-12,278
-53% -$814K
KTOS icon
834
Kratos Defense & Security Solutions
KTOS
$8.23B
$735K ﹤0.01%
8,048
+3,587
+80% +$230K
GLRY icon
835
Inspire Growth ETF
GLRY
$161M
$733K ﹤0.01%
19,700
+3,951
+25% +$136K
FDFF icon
836
Fidelity Disruptive Finance ETF
FDFF
$42.6M
$732K ﹤0.01%
20,224
+10,260
+103% +$387K
REET icon
837
iShares Global REIT ETF
REET
$5.14B
$730K ﹤0.01%
28,575
-1,975
-6% -$49.6K
CORP icon
838
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$729K ﹤0.01%
7,387
+7,159
+3,140% +$698K
GWW icon
839
W.W. Grainger
GWW
$64.2B
$722K ﹤0.01%
758
+24
+3% +$24.1K
NJAN icon
840
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$719K ﹤0.01%
13,522
+260
+2% +$13.5K
NGG icon
841
National Grid
NGG
$79.3B
$719K ﹤0.01%
10,032
+292
+3% +$20.5K
CCI icon
842
Crown Castle
CCI
$34.6B
$714K ﹤0.01%
7,395
+202
+3% +$20.4K
WPC icon
843
W.P. Carey
WPC
$16.6B
$713K ﹤0.01%
10,549
+200
+2% +$13.1K
AOA icon
844
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$712K ﹤0.01%
8,074
-213
-3% -$18.1K
K
845
DELISTED
Kellanova
K
$709K ﹤0.01%
8,639
+1,419
+20% +$113K
SPHQ icon
846
Invesco S&P 500 Quality ETF
SPHQ
$19B
$708K ﹤0.01%
9,663
+851
+10% +$61.4K
QSR icon
847
Restaurant Brands International
QSR
$26.2B
$707K ﹤0.01%
11,025
+1,394
+14% +$91.7K
BTI icon
848
British American Tobacco
BTI
$136B
$707K ﹤0.01%
13,317
+2,389
+22% +$130K
DD icon
849
DuPont de Nemours
DD
$18.6B
$706K ﹤0.01%
7,224
+672
+10% +$63.3K
SECT icon
850
Main Sector Rotation ETF
SECT
$2.68B
$702K ﹤0.01%
11,141
+5,589
+101% +$336K
32 33
34
35 36

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.