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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
MGA icon
1376
Magna International
MGA
$18.8B
$209K ﹤0.01%
+4,421
New +$195K
LITE icon
1377
Lumentum
LITE
$46.9B
$209K ﹤0.01%
+1,285
New +$160K
TER icon
1378
Teradyne
TER
$50B
$208K ﹤0.01%
+1,514
New +$165K
ASO icon
1379
Academy Sports + Outdoors
ASO
$3.04B
$208K ﹤0.01%
+4,164
New +$213K
OUT icon
1380
Outfront Media
OUT
$5.75B
$208K ﹤0.01%
+11,364
New +$206K
HEQT icon
1381
Simplify Hedged Equity ETF
HEQT
$295M
$208K ﹤0.01%
6,662
-65
-1% -$1.99K
FEBW icon
1382
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$196M
$208K ﹤0.01%
6,279
-2,020
-24% -$65.7K
GFEB icon
1383
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
$208K ﹤0.01%
5,129
-279
-5% -$11.1K
FPI
1384
Farmland Partners
FPI
$415M
$208K ﹤0.01%
19,100
– –
SCHI icon
1385
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$208K ﹤0.01%
8,997
+4,378
+95% +$99.9K
HQY icon
1386
HealthEquity
HQY
$8.71B
$207K ﹤0.01%
+2,185
New +$206K
CAVA icon
1387
CAVA Group
CAVA
$7.61B
$207K ﹤0.01%
+3,421
New +$259K
UNF icon
1388
Unifirst Corp
UNF
$5.45B
$206K ﹤0.01%
1,235
-350
-22% -$60.7K
EXPO icon
1389
Exponent
EXPO
$3.19B
$206K ﹤0.01%
+2,958
New +$211K
NNOV
1390
Innovator Growth-100 Power Buffer ETF - November
NNOV
$85M
$205K ﹤0.01%
7,203
-88
-1% -$2.46K
PALL icon
1391
abrdn Physical Palladium Shares ETF
PALL
$609M
$205K ﹤0.01%
+8,975
New +$192K
BIIB icon
1392
Biogen
BIIB
$30.9B
$205K ﹤0.01%
+1,462
New +$198K
KMX icon
1393
CarMax
KMX
$8.39B
$205K ﹤0.01%
4,564
+460
+11% +$27.5K
AMH icon
1394
American Homes 4 Rent
AMH
$12.1B
$204K ﹤0.01%
6,149
+418
+7% +$14.6K
SU icon
1395
Suncor Energy
SU
$77.7B
$204K ﹤0.01%
4,887
-471
-9% -$18.9K
STZ icon
1396
Constellation Brands
STZ
$22.5B
$204K ﹤0.01%
1,514
+47
+3% +$7.48K
BMI icon
1397
Badger Meter
BMI
$3.87B
$204K ﹤0.01%
1,139
+144
+14% +$28.3K
TWOX
1398
iShares Large Cap Accelerated Outcome ETF
TWOX
$21.6M
$203K ﹤0.01%
+7,528
New +$197K
WYNN icon
1399
Wynn Resorts
WYNN
$10.3B
$203K ﹤0.01%
1,581
-1,033
-40% -$119K
IBB icon
1400
iShares Biotechnology ETF
IBB
$9.45B
$202K ﹤0.01%
1,398
-203
-13% -$27.7K
54 55
56
57 58

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.