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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
SSRM icon
1251
SSR Mining
SSRM
$5.19B
$260K ﹤0.01%
10,666
-695
-6% -$11.8K
CMC icon
1252
Commercial Metals
CMC
$7.53B
$260K ﹤0.01%
4,541
+154
+4% +$8.51K
XYZ
1253
Block Inc
XYZ
$48.9B
$260K ﹤0.01%
3,599
-3,994
-53% -$299K
IYR icon
1254
iShares US Real Estate ETF
IYR
$4.75B
$259K ﹤0.01%
2,663
-32,107
-92% -$3.09M
ACLS icon
1255
Axcelis
ACLS
$3.44B
$259K ﹤0.01%
+2,648
New +$213K
NOBL icon
1256
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$258K ﹤0.01%
5,012
+198
+4% +$10.2K
ELS icon
1257
Equity Lifestyle Properties
ELS
$13.1B
$258K ﹤0.01%
4,249
+44
+1% +$2.67K
PDP icon
1258
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$258K ﹤0.01%
2,183
+525
+32% +$59K
XOCT icon
1259
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.2M
$257K ﹤0.01%
6,973
+870
+14% +$31.6K
IGIB icon
1260
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$256K ﹤0.01%
4,742
+889
+23% +$47.5K
PCG icon
1261
PG&E
PCG
$39B
$256K ﹤0.01%
+16,993
New +$248K
VOYA icon
1262
Voya Financial
VOYA
$8.96B
$255K ﹤0.01%
3,406
-25
-0.7% -$1.84K
MC icon
1263
Moelis & Co
MC
$4.85B
$255K ﹤0.01%
3,572
+255
+8% +$18.2K
ARE icon
1264
Alexandria Real Estate Equities
ARE
$9.37B
$254K ﹤0.01%
3,053
+298
+11% +$23.9K
VONV icon
1265
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$254K ﹤0.01%
2,843
-907
-24% -$79.2K
DFSD
1266
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$254K ﹤0.01%
5,272
+1,513
+40% +$72.8K
IRT icon
1267
Independence Realty Trust
IRT
$3.98B
$254K ﹤0.01%
15,496
-10,041
-39% -$174K
SHLS icon
1268
Shoals Technologies Group
SHLS
$1.33B
$254K ﹤0.01%
34,238
-330
-1% -$2.03K
JXN icon
1269
Jackson Financial
JXN
$8.4B
$254K ﹤0.01%
+2,504
New +$234K
KOCT icon
1270
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$253K ﹤0.01%
7,676
– –
SLYV icon
1271
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$253K ﹤0.01%
2,855
+241
+9% +$20.5K
NYT icon
1272
New York Times
NYT
$12.6B
$253K ﹤0.01%
4,408
-124
-3% -$7.07K
ETHA
1273
iShares Ethereum Trust ETF
ETHA
$5.49B
$251K ﹤0.01%
+7,966
New +$236K
FR icon
1274
First Industrial Realty Trust
FR
$8.66B
$251K ﹤0.01%
4,873
-180
-4% -$9.04K
FEMB icon
1275
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$251K ﹤0.01%
8,543
+3,611
+73% +$105K
49 50
51
52 53

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.