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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
RIO icon
876
Rio Tinto
RIO
$152B
$649K ﹤0.01%
9,827
+214
+2% +$13.2K
VTEB icon
877
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$648K ﹤0.01%
12,948
+2,017
+18% +$99.1K
SPSB icon
878
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$647K ﹤0.01%
21,368
+14,775
+224% +$446K
IGLB icon
879
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$647K ﹤0.01%
12,552
-146
-1% -$7.36K
UDEC
880
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$645K ﹤0.01%
16,818
+430
+3% +$16.1K
OXY icon
881
Occidental Petroleum
OXY
$55.7B
$645K ﹤0.01%
13,647
+1,780
+15% +$80.4K
CARR icon
882
Carrier Global
CARR
$49.4B
$644K ﹤0.01%
10,784
-239
-2% -$16.2K
VTIP icon
883
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$642K ﹤0.01%
12,680
+2,690
+27% +$135K
HEFA icon
884
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$641K ﹤0.01%
16,181
-1,788
-10% -$68.9K
PSN icon
885
Parsons
PSN
$4.31B
$641K ﹤0.01%
7,729
-729
-9% -$56.4K
CATH icon
886
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$641K ﹤0.01%
7,902
+45
+0.6% +$3.51K
DFUV icon
887
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$638K ﹤0.01%
14,279
+144
+1% +$6.27K
EPS icon
888
WisdomTree US LargeCap Fund
EPS
$1.56B
$637K ﹤0.01%
9,238
+8,810
+2,058% +$586K
EXPD icon
889
Expeditors International
EXPD
$22.3B
$635K ﹤0.01%
5,179
+391
+8% +$46.5K
PAG icon
890
Penske Automotive Group
PAG
$14.7B
$631K ﹤0.01%
3,628
-1,724
-32% -$307K
FDMO icon
891
Fidelity Momentum Factor ETF
FDMO
$892M
$623K ﹤0.01%
7,485
-11,221
-60% -$886K
VOOV icon
892
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$622K ﹤0.01%
3,117
-4
-0.1% -$776
FJUL icon
893
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$620K ﹤0.01%
11,336
-232
-2% -$12.4K
ENSG icon
894
The Ensign Group
ENSG
$10.6B
$617K ﹤0.01%
+3,571
New +$569K
FBIN icon
895
Fortune Brands Innovations
FBIN
$5.86B
$616K ﹤0.01%
11,545
-343
-3% -$19.4K
WBD icon
896
Warner Bros
WBD
$64.3B
$615K ﹤0.01%
31,504
+1,759
+6% +$24K
TAXX icon
897
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$610K ﹤0.01%
+11,967
New +$608K
CTVA icon
898
Corteva
CTVA
$60.5B
$604K ﹤0.01%
8,937
+1,426
+19% +$103K
AIQ icon
899
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$603K ﹤0.01%
12,208
+1,539
+14% +$70K
USIG icon
900
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$599K ﹤0.01%
11,479
+529
+5% +$27.3K
34 35
36
37 38

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.