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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
WTS icon
101
Watts Water Technologies
WTS
$11.5B
$38.6M 0.25%
138,293
+13,642
+11% +$3.66M
GE icon
102
GE Aerospace
GE
$373B
$37.1M 0.24%
123,369
+11,872
+11% +$3.25M
JANW icon
103
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$35.8M 0.23%
991,894
-2,399,725
-71% -$85.3M
SPGI icon
104
S&P Global
SPGI
$130B
$34.5M 0.22%
70,836
+1,288
+2% +$690K
FREL icon
105
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$34.3M 0.22%
1,234,225
+196,350
+19% +$5.41M
PEP icon
106
PepsiCo
PEP
$190B
$34M 0.22%
242,439
+34,154
+16% +$4.88M
TMO icon
107
Thermo Fisher Scientific
TMO
$209B
$33.5M 0.21%
68,981
+5,334
+8% +$2.48M
C icon
108
Citigroup
C
$221B
$33.2M 0.21%
326,764
-11,851
-3% -$1.12M
TJX icon
109
TJX Companies
TJX
$173B
$33M 0.21%
228,653
+7,677
+3% +$1.02M
AFL icon
110
Aflac
AFL
$64.3B
$32.3M 0.21%
289,394
-8,739
-3% -$918K
JULW icon
111
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$246M
$32.2M 0.21%
838,935
+831,922
+11,863% +$31.4M
AVSC icon
112
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$31.7M 0.2%
553,727
+87,605
+19% +$4.83M
PFE icon
113
Pfizer
PFE
$141B
$31.6M 0.2%
1,238,460
+65,682
+6% +$1.62M
DFGP icon
114
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$31.4M 0.2%
565,628
-63,386
-10% -$3.48M
AMGN icon
115
Amgen
AMGN
$203B
$31.1M 0.2%
110,223
+18,798
+21% +$5.45M
SPTL icon
116
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$30.8M 0.2%
1,144,256
+398,075
+53% +$10.5M
ATR icon
117
AptarGroup
ATR
$8.51B
$30.8M 0.2%
230,631
+40,731
+21% +$5.89M
IBM icon
118
IBM
IBM
$204B
$30.6M 0.2%
108,589
+8,797
+9% +$2.3M
UBER icon
119
Uber
UBER
$138B
$29.6M 0.19%
301,735
+27,073
+10% +$2.53M
BAI
120
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$29.4M 0.19%
862,073
+486,763
+130% +$15.4M
XLC icon
121
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$29.4M 0.19%
248,696
+15,182
+7% +$1.69M
ANET icon
122
Arista Networks
ANET
$213B
$29.4M 0.19%
201,902
+1,250
+0.6% +$161K
THRO
123
iShares U.S. Thematic Rotation Active ETF
THRO
$6.33B
$29.2M 0.19%
771,335
+50,187
+7% +$1.84M
EIX icon
124
Edison International
EIX
$30.3B
$29.1M 0.19%
526,496
+43,926
+9% +$2.37M
HBAN icon
125
Huntington Bancshares
HBAN
$34.6B
$29M 0.18%
1,676,655
+82,965
+5% +$1.42M
3 4
5
6 7

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
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 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

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.