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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
MFC icon
1351
Manulife Financial
MFC
$73B
$219K ﹤0.01%
7,020
-1,288
-16% -$39.7K
FELC icon
1352
Fidelity Enhanced Large Cap Core ETF
FELC
$7.78B
$219K ﹤0.01%
5,863
+2,317
+65% +$82.7K
CIEN icon
1353
Ciena
CIEN
$46.8B
$218K ﹤0.01%
+1,495
New +$152K
DJUL icon
1354
FT Vest US Equity Deep Buffer ETF July
DJUL
$427M
$218K ﹤0.01%
4,659
+4,122
+768% +$189K
NTR icon
1355
Nutrien
NTR
$33.9B
$216K ﹤0.01%
3,685
+129
+4% +$7.52K
TSLX icon
1356
Sixth Street Specialty
TSLX
$1.67B
$216K ﹤0.01%
9,459
+98
+1% +$2.36K
EUSB icon
1357
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$216K ﹤0.01%
4,922
+3,479
+241% +$152K
PFFD icon
1358
Global X US Preferred ETF
PFFD
$2.13B
$216K ﹤0.01%
11,113
+213
+2% +$4.12K
HOPE icon
1359
Hope Bancorp
HOPE
$1.8B
$215K ﹤0.01%
20,002
+3,617
+22% +$39.2K
KRP icon
1360
Kimbell Royalty Partners
KRP
$1.46B
$215K ﹤0.01%
15,965
-8
-0.1% -$112
VICI icon
1361
VICI Properties
VICI
$29.9B
$215K ﹤0.01%
6,602
-33
-0.5% -$1.09K
SFBS
1362
ServisFirst Bancshares
SFBS
$4.9B
$215K ﹤0.01%
+2,673
New +$221K
IJT icon
1363
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$213K ﹤0.01%
1,507
+477
+46% +$65.8K
SPSC icon
1364
SPS Commerce
SPSC
$2.55B
$213K ﹤0.01%
+2,047
New +$244K
POWL icon
1365
Powell Industries
POWL
$6.79B
$213K ﹤0.01%
+2,097
New +$178K
IQLT icon
1366
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$213K ﹤0.01%
4,816
+1,929
+67% +$83.2K
BSVO icon
1367
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$212K ﹤0.01%
9,379
+18
+0.2% +$395
QDPL icon
1368
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.67B
$211K ﹤0.01%
5,047
+822
+19% +$33.4K
PXF icon
1369
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$211K ﹤0.01%
3,456
– –
MKSI icon
1370
MKS Inc
MKSI
$17.4B
$211K ﹤0.01%
+1,702
New +$181K
ALIT icon
1371
Alight
ALIT
$534M
$211K ﹤0.01%
3,231
+1,073
+50% +$94.8K
PULS icon
1372
PGIM Ultra Short Bond ETF
PULS
$17.7B
$211K ﹤0.01%
4,225
-657
-13% -$32.7K
CAMT icon
1373
Camtek
CAMT
$5.92B
$210K ﹤0.01%
+2,001
New +$179K
OZ icon
1374
Belpointe PREP
OZ
$175M
$210K ﹤0.01%
+3,280
New +$209K
BATRK icon
1375
Atlanta Braves Holdings Series B
BATRK
$3.28B
$210K ﹤0.01%
5,043
+778
+18% +$34.3K
53 54
55
56 57

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.