We are live on ! Find out more
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
SYF icon
1301
Synchrony
SYF
$24.4B
$241K ﹤0.01%
+3,393
New +$246K
EBC icon
1302
Eastern Bankshares
EBC
$5.27B
$241K ﹤0.01%
13,278
-94
-0.7% -$1.55K
CHKP icon
1303
Check Point Software Technologies
CHKP
$14.3B
$241K ﹤0.01%
1,164
-28
-2% -$5.64K
AUGM
1304
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.6M
$241K ﹤0.01%
7,157
+5,891
+465% +$196K
MNDY icon
1305
monday.com
MNDY
$3.82B
$240K ﹤0.01%
1,240
+567
+84% +$131K
HUM icon
1306
Humana
HUM
$43.9B
$240K ﹤0.01%
+921
New +$242K
AVGE icon
1307
Avantis All Equity Markets ETF
AVGE
$1.08B
$239K ﹤0.01%
+2,867
New +$231K
MGM icon
1308
MGM Resorts International
MGM
$11.7B
$239K ﹤0.01%
+6,888
New +$253K
CELH icon
1309
Celsius Holdings
CELH
$7.38B
$239K ﹤0.01%
+4,150
New +$217K
IYC icon
1310
iShares US Consumer Discretionary ETF
IYC
$1.16B
$237K ﹤0.01%
2,265
-46,982
-95% -$4.81M
SGOL icon
1311
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$237K ﹤0.01%
6,444
-1,637
-20% -$54K
GRMN
1312
Garmin
GRMN
$56.9B
$237K ﹤0.01%
+962
New +$222K
FLO icon
1313
Flowers Foods
FLO
$1.58B
$236K ﹤0.01%
18,097
+1,038
+6% +$15.7K
CLS icon
1314
Celestica
CLS
$37.8B
$236K ﹤0.01%
+956
New +$193K
SWX icon
1315
Southwest Gas
SWX
$6.64B
$235K ﹤0.01%
3,004
-212
-7% -$16.5K
CTRA
1316
DELISTED
Coterra Energy
CTRA
$235K ﹤0.01%
9,927
+66
+0.7% +$1.59K
GBCI icon
1317
Glacier Bancorp
GBCI
$6.36B
$235K ﹤0.01%
4,820
-76
-2% -$3.56K
DMBS icon
1318
DoubleLine Mortgage ETF
DMBS
$700M
$234K ﹤0.01%
4,710
-206
-4% -$10.1K
MTBA icon
1319
Simplify MBS ETF
MTBA
$1.52B
$234K ﹤0.01%
4,646
+471
+11% +$23.6K
APRW icon
1320
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$234K ﹤0.01%
6,828
-41,259
-86% -$1.39M
NE icon
1321
Noble Corp
NE
$6.55B
$234K ﹤0.01%
8,258
-2,750
-25% -$77.9K
FLNG icon
1322
FLEX LNG
FLNG
$1.69B
$233K ﹤0.01%
9,261
-775
-8% -$19.2K
TRNO icon
1323
Terreno Realty
TRNO
$7.58B
$233K ﹤0.01%
+4,111
New +$233K
TTD icon
1324
Trade Desk
TTD
$8.97B
$233K ﹤0.01%
4,755
+202
+4% +$12.8K
SNOY
1325
YieldMax SNOW Option Income Strategy ETF
SNOY
$60.1M
$232K ﹤0.01%
15,292
+13,522
+764% +$211K
51 52
53
54 55

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.