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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
ACWV icon
1051
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$404K ﹤0.01%
3,369
+2,936
+678% +$349K
TXNM
1052
TXNM Energy Inc
TXNM
$6.39B
$403K ﹤0.01%
+7,130
New +$405K
QYLD icon
1053
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$403K ﹤0.01%
23,705
+5,488
+30% +$92.2K
BIBL icon
1054
Inspire 100 ETF
BIBL
$474M
$403K ﹤0.01%
9,075
-2,789
-24% -$119K
SCZ icon
1055
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$403K ﹤0.01%
5,247
+1,735
+49% +$130K
SEPM
1056
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.2M
$402K ﹤0.01%
12,794
-202
-2% -$6.29K
RTH icon
1057
VanEck Retail ETF
RTH
$253M
$401K ﹤0.01%
1,599
+150
+10% +$36.9K
FNDF icon
1058
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$401K ﹤0.01%
9,335
+126
+1% +$5.24K
AES icon
1059
AES
AES
$10.6B
$401K ﹤0.01%
30,441
+2,640
+9% +$34.3K
IONQ icon
1060
IonQ
IONQ
$11.9B
$400K ﹤0.01%
6,501
-1,290
-17% -$60.7K
BAH icon
1061
Booz Allen Hamilton
BAH
$8.44B
$399K ﹤0.01%
3,993
-551
-12% -$58.9K
COWG icon
1062
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
$398K ﹤0.01%
10,977
+3,749
+52% +$132K
HPE icon
1063
Hewlett Packard
HPE
$58.8B
$397K ﹤0.01%
16,173
-21,205
-57% -$469K
LCTU icon
1064
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$397K ﹤0.01%
5,464
+1,213
+29% +$84.7K
VOX icon
1065
Vanguard Communication Services ETF
VOX
$5.68B
$394K ﹤0.01%
2,096
+383
+22% +$68.4K
SXT icon
1066
Sensient Technologies
SXT
$5.22B
$391K ﹤0.01%
4,169
+579
+16% +$63.4K
PDI icon
1067
PIMCO Dynamic Income Fund
PDI
$7.35B
$391K ﹤0.01%
19,753
+457
+2% +$8.86K
EW icon
1068
Edwards Lifesciences
EW
$49.4B
$391K ﹤0.01%
5,024
-86,731
-95% -$6.78M
CME icon
1069
CME Group
CME
$95.4B
$390K ﹤0.01%
1,445
+73
+5% +$19.9K
IWV icon
1070
iShares Russell 3000 ETF
IWV
$19.2B
$390K ﹤0.01%
1,030
+7
+0.7% +$2.55K
DDWM icon
1071
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$390K ﹤0.01%
9,330
+2,724
+41% +$111K
ISMD icon
1072
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$390K ﹤0.01%
10,033
+3,503
+54% +$132K
AVUS icon
1073
Avantis US Equity ETF
AVUS
$13.7B
$389K ﹤0.01%
3,582
+937
+35% +$98.3K
USHY icon
1074
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$389K ﹤0.01%
10,302
+4,235
+70% +$159K
RSPT icon
1075
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$388K ﹤0.01%
8,711
-1,710
-16% -$71.8K
41 42
43
44 45

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.