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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
VOD icon
1426
Vodafone
VOD
$37.1B
$182K ﹤0.01%
15,684
-983
-6% -$11.2K
SUSL icon
1427
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$182K ﹤0.01%
+1,551
New +$174K
DIVB icon
1428
iShares Core Dividend ETF
DIVB
$1.71B
$181K ﹤0.01%
+3,468
New +$178K
HLN icon
1429
Haleon
HLN
$45.3B
$181K ﹤0.01%
20,196
-195
-1% -$1.88K
NMAR
1430
Innovator Growth-100 Power Buffer ETF - March
NMAR
$91.3M
$181K ﹤0.01%
6,298
– –
SMAX
1431
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.1M
$180K ﹤0.01%
+6,724
New +$178K
FDIG icon
1432
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$238M
$177K ﹤0.01%
3,602
+1,330
+59% +$53.7K
KJUL icon
1433
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
$175K ﹤0.01%
5,655
+5,155
+1,031% +$155K
IBTF
1434
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$175K ﹤0.01%
7,479
+332
+5% +$7.75K
IBHH icon
1435
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$174K ﹤0.01%
7,309
+6,509
+814% +$154K
USXF icon
1436
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$174K ﹤0.01%
3,030
-146
-5% -$8.14K
BUYW icon
1437
Main BuyWrite ETF
BUYW
$1.28B
$171K ﹤0.01%
12,043
+7,283
+153% +$103K
LVHD icon
1438
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
$169K ﹤0.01%
+4,092
New +$167K
AGNC icon
1439
AGNC Investment
AGNC
$12.7B
$168K ﹤0.01%
17,162
+635
+4% +$6.16K
IGPT icon
1440
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$167K ﹤0.01%
3,082
– –
JBLU icon
1441
JetBlue
JBLU
$2.13B
$166K ﹤0.01%
33,818
+808
+2% +$3.88K
TBI
1442
Trueblue
TBI
$227M
$165K ﹤0.01%
26,960
+7,367
+38% +$46.6K
AEG icon
1443
Aegon
AEG
$13.3B
$162K ﹤0.01%
20,284
-1,234
-6% -$9.21K
XBJL icon
1444
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.2M
$162K ﹤0.01%
4,318
+135
+3% +$4.96K
DFIS icon
1445
Dimensional International Small Cap ETF
DFIS
$5.72B
$161K ﹤0.01%
5,096
+1,668
+49% +$51.2K
XYLD icon
1446
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$160K ﹤0.01%
4,082
-237
-5% -$9.25K
RPG icon
1447
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$159K ﹤0.01%
3,336
-31
-0.9% -$1.45K
FTRE icon
1448
Fortrea Holdings
FTRE
$1.93B
$159K ﹤0.01%
+18,890
New +$145K
SPGP icon
1449
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$159K ﹤0.01%
1,398
+66
+5% +$7.31K
BDN
1450
Brandywine Realty Trust
BDN
$509M
$158K ﹤0.01%
37,962
+6,464
+21% +$27.2K
56 57
58
59 60

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.