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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
DFIC icon
1076
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$387K ﹤0.01%
11,797
+6,009
+104% +$192K
CBSH icon
1077
Commerce Bancshares
CBSH
$8.68B
$386K ﹤0.01%
6,784
+91
+1% +$5.35K
EXP icon
1078
Eagle Materials
EXP
$6.49B
$385K ﹤0.01%
1,652
+11
+0.7% +$2.49K
VSAT icon
1079
Viasat
VSAT
$9.67B
$384K ﹤0.01%
13,103
-938
-7% -$22.4K
RTO icon
1080
Rentokil
RTO
$14.8B
$383K ﹤0.01%
+15,165
New +$370K
PSA icon
1081
Public Storage
PSA
$61.5B
$382K ﹤0.01%
1,322
-308
-19% -$88.4K
VPU
1082
Vanguard Utilities ETF
VPU
$8.56B
$382K ﹤0.01%
2,016
-178
-8% -$32.6K
UVV icon
1083
Universal Corp
UVV
$1.37B
$380K ﹤0.01%
6,810
+2,961
+77% +$164K
SPXC icon
1084
SPX Corp
SPXC
$9.39B
$379K ﹤0.01%
2,031
+185
+10% +$34.2K
BNOV icon
1085
Innovator US Equity Buffer ETF November
BNOV
$206M
$379K ﹤0.01%
8,712
-17
-0.2% -$720
JUNM
1086
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.5M
$378K ﹤0.01%
11,184
-786
-7% -$26.4K
HLI icon
1087
Houlihan Lokey
HLI
$9.72B
$378K ﹤0.01%
1,842
+163
+10% +$32K
TILE icon
1088
Interface
TILE
$1.95B
$378K ﹤0.01%
13,058
+2,273
+21% +$57.3K
EOG icon
1089
EOG Resources
EOG
$77.7B
$378K ﹤0.01%
3,369
+308
+10% +$36.7K
MARM icon
1090
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$376K ﹤0.01%
11,544
-1,019
-8% -$33K
FSMD icon
1091
Fidelity Small-Mid Multifactor ETF
FSMD
$2.47B
$376K ﹤0.01%
8,544
-4,436
-34% -$191K
ETHE
1092
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$374K ﹤0.01%
10,908
+1,154
+12% +$37.4K
SIXO icon
1093
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$373K ﹤0.01%
11,000
-1,532,386
-99% -$51.4M
FSEP icon
1094
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$373K ﹤0.01%
7,378
-2
-0% -$99
CWS icon
1095
AdvisorShares Focused Equity ETF
CWS
$131M
$373K ﹤0.01%
5,433
-451
-8% -$31.2K
CRDO icon
1096
Credo Technology Group
CRDO
$33.1B
$369K ﹤0.01%
2,535
-1,165
-31% -$143K
JBL icon
1097
Jabil
JBL
$30.1B
$368K ﹤0.01%
1,695
+65
+4% +$14.2K
PKG icon
1098
Packaging Corp of America
PKG
$22.2B
$368K ﹤0.01%
1,689
+237
+16% +$48.9K
LW icon
1099
Lamb Weston
LW
$7.42B
$368K ﹤0.01%
6,330
+1,532
+32% +$83.7K
SDVD icon
1100
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$915M
$367K ﹤0.01%
16,993
-4,045
-19% -$86.2K
42 43
44
45 46

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.