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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$81.3B
$28.6M 0.18%
202,690
+8,401
+4% +$1.15M
DUHP icon
127
Dimensional US High Profitability ETF
DUHP
$12.3B
$27.8M 0.18%
737,127
-19,481
-3% -$714K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$56.1B
$27.7M 0.18%
286,786
+35,969
+14% +$3.41M
SHLD icon
129
Global X Defense Tech ETF
SHLD
$7.12B
$27.5M 0.18%
391,856
+246,209
+169% +$15.5M
TROW icon
130
T. Rowe Price
TROW
$25.5B
$26.7M 0.17%
260,092
+15,055
+6% +$1.58M
R icon
131
Ryder
R
$10.3B
$26.6M 0.17%
140,898
+16,702
+13% +$3.01M
VTWO icon
132
Vanguard Russell 2000 ETF
VTWO
$17.4B
$26.5M 0.17%
271,188
+82,566
+44% +$7.66M
CSX icon
133
CSX Corp
CSX
$96B
$26.2M 0.17%
739,167
+18,766
+3% +$641K
DFAT icon
134
Dimensional US Targeted Value ETF
DFAT
$14.6B
$25.9M 0.17%
444,646
-21,129
-5% -$1.2M
IEX icon
135
IDEX
IEX
$16.6B
$25.9M 0.16%
158,841
+6,409
+4% +$1.08M
EGP icon
136
EastGroup Properties
EGP
$11.3B
$25.8M 0.16%
152,247
+24,873
+20% +$4.13M
DFAI
137
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$25.7M 0.16%
707,996
-32,193
-4% -$1.14M
HON icon
138
Honeywell
HON
$77.9B
$25.7M 0.16%
129,616
+15,083
+13% +$3.15M
GGG icon
139
Graco
GGG
$13B
$25.5M 0.16%
300,195
+44,418
+17% +$3.8M
GLD icon
140
SPDR Gold Trust
GLD
$132B
$25.2M 0.16%
70,859
-2,728
-4% -$869K
KEY icon
141
KeyCorp
KEY
$24.1B
$25.2M 0.16%
1,345,875
+59,202
+5% +$1.1M
FGD icon
142
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$25M 0.16%
870,473
+11,964
+1% +$343K
CTA icon
143
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$24.9M 0.16%
890,432
-308,492
-26% -$8.52M
D icon
144
Dominion Energy
D
$61.8B
$24.8M 0.16%
406,045
+30,516
+8% +$1.81M
YUM icon
145
Yum! Brands
YUM
$40.7B
$24.8M 0.16%
162,928
+7,530
+5% +$1.11M
BUCK icon
146
Simplify Stable Income ETF
BUCK
$483M
$24.7M 0.16%
1,033,643
-92,852
-8% -$2.21M
WDIV icon
147
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$24.5M 0.16%
336,822
+13,920
+4% +$1M
VLO icon
148
Valero Energy
VLO
$90.5B
$24.4M 0.16%
143,581
-17,485
-11% -$2.61M
F icon
149
Ford
F
$58.5B
$24.4M 0.16%
2,040,028
+110,514
+6% +$1.27M
IDEV icon
150
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$24.2M 0.15%
302,410
-2,857
-0.9% -$222K
4 5
6
7 8

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
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 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

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.