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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
VLY icon
1326
Valley National Bancorp
VLY
$7.9B
$232K ﹤0.01%
21,901
+8,713
+66% +$87.1K
GEF.B icon
1327
Greif Class B
GEF.B
$4.13B
$232K ﹤0.01%
3,760
-19
-0.5% -$1.28K
BTC
1328
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$231K ﹤0.01%
4,569
-30
-0.7% -$1.52K
UFOX
1329
Defiance Space and Connective Tech ETF
UFOX
$795M
$231K ﹤0.01%
3,741
-258
-6% -$14.7K
BIPC icon
1330
Brookfield Infrastructure
BIPC
$5.32B
$230K ﹤0.01%
5,601
+161
+3% +$6.53K
GLDD
1331
DELISTED
Great Lakes Dredge & Dock
GLDD
$230K ﹤0.01%
19,175
+1,443
+8% +$16.7K
LRN icon
1332
Stride
LRN
$4.16B
$229K ﹤0.01%
1,540
+109
+8% +$16K
KNX icon
1333
Knight Transportation
KNX
$11.5B
$229K ﹤0.01%
5,792
-35
-0.6% -$1.52K
AEM icon
1334
Agnico Eagle Mines
AEM
$72.2B
$229K ﹤0.01%
+1,356
New +$186K
CLSM icon
1335
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$92.7M
$229K ﹤0.01%
9,923
-76
-0.8% -$1.69K
DSEP icon
1336
FT Vest US Equity Deep Buffer ETF September
DSEP
$346M
$228K ﹤0.01%
5,149
– –
JAVA icon
1337
JPMorgan Active Value ETF
JAVA
$6.74B
$227K ﹤0.01%
3,296
+488
+17% +$32.8K
IAUG
1338
Innovator International Developed Power Buffer ETF - August
IAUG
$39.6M
$227K ﹤0.01%
8,154
– –
CXT icon
1339
Crane NXT
CXT
$2.99B
$226K ﹤0.01%
+3,370
New +$201K
JHML icon
1340
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$226K ﹤0.01%
2,879
+2,544
+759% +$193K
PRI icon
1341
Primerica
PRI
$10.1B
$225K ﹤0.01%
811
+9
+1% +$2.42K
EFAV icon
1342
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$225K ﹤0.01%
2,657
-372
-12% -$31.4K
PRF icon
1343
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$224K ﹤0.01%
4,948
-378
-7% -$16.5K
VEGA icon
1344
AdvisorShares STAR Global Buy-Write ETF
VEGA
$87.6M
$223K ﹤0.01%
4,586
-41
-0.9% -$1.94K
BOX icon
1345
Box
BOX
$4.49B
$223K ﹤0.01%
+6,911
New +$224K
JKHY icon
1346
Jack Henry & Associates
JKHY
$11.4B
$222K ﹤0.01%
1,491
+16
+1% +$2.66K
MPLX icon
1347
MPLX
MPLX
$58.6B
$222K ﹤0.01%
+4,435
New +$225K
MHK icon
1348
Mohawk Industries
MHK
$6.91B
$221K ﹤0.01%
+1,713
New +$212K
NFEB
1349
Innovator Growth-100 Power Buffer ETF - February
NFEB
$81.3M
$219K ﹤0.01%
8,066
– –
CNH
1350
CNH Industrial
CNH
$13.3B
$219K ﹤0.01%
20,162
-1,699
-8% -$20.7K
52 53
54
55 56

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.