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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
BJAN icon
1576
Innovator US Equity Buffer ETF January
BJAN
$343M
$98.3K ﹤0.01%
1,854
-12
-0.6% -$619
IMCB icon
1577
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$97.7K ﹤0.01%
1,176
-172
-13% -$14K
DRLL icon
1578
Strive US Energy ETF
DRLL
$294M
$97.5K ﹤0.01%
3,391
-693
-17% -$19.6K
FSEC icon
1579
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
$97.2K ﹤0.01%
+2,204
New +$96.4K
BBJP icon
1580
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$96.4K ﹤0.01%
1,454
+568
+64% +$36.3K
PICK icon
1581
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$96.2K ﹤0.01%
2,161
+204
+10% +$8.29K
JMUB icon
1582
JPMorgan Municipal ETF
JMUB
$8.33B
$95.3K ﹤0.01%
1,889
+629
+50% +$31.2K
QUS icon
1583
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$94.5K ﹤0.01%
552
-13
-2% -$2.16K
RSPG icon
1584
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$94.5K ﹤0.01%
1,187
-227
-16% -$17.4K
TMFG icon
1585
Motley Fool Global Opportunities ETF
TMFG
$353M
$94.4K ﹤0.01%
3,154
-80
-2% -$2.43K
QQMG icon
1586
Invesco ESG NASDAQ 100 ETF
QQMG
$191M
$94.4K ﹤0.01%
2,283
+1,500
+192% +$58.9K
SAUG icon
1587
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$93.3K ﹤0.01%
3,728
– –
JPME icon
1588
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$93K ﹤0.01%
858
-6
-0.7% -$639
IFGL icon
1589
iShares International Developed Real Estate ETF
IFGL
$83.3M
$92.5K ﹤0.01%
4,018
-1,552
-28% -$35.4K
URA icon
1590
Global X Uranium ETF
URA
$5.36B
$92.2K ﹤0.01%
1,933
+110
+6% +$4.54K
XSD icon
1591
State Street SPDR S&P Semiconductor ETF
XSD
$2.62B
$91.1K ﹤0.01%
285
– –
IDV icon
1592
iShares International Select Dividend ETF
IDV
$8.37B
$90.7K ﹤0.01%
2,480
+1,226
+98% +$44.1K
CGW icon
1593
Invesco S&P Global Water Index ETF
CGW
$1.05B
$90.6K ﹤0.01%
1,411
+391
+38% +$24.8K
TTEC icon
1594
TTEC Holdings
TTEC
$124M
$90.5K ﹤0.01%
26,939
+2,619
+11% +$10.7K
PPH icon
1595
VanEck Pharmaceutical ETF
PPH
$989M
$90.5K ﹤0.01%
1,001
-3
-0.3% -$263
IJAN icon
1596
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$88.5K ﹤0.01%
2,515
+1,460
+138% +$50.5K
HYLB icon
1597
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$88.4K ﹤0.01%
2,381
+73
+3% +$2.69K
JMBS icon
1598
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$88.3K ﹤0.01%
1,934
-978
-34% -$44.1K
KCE icon
1599
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$87.7K ﹤0.01%
574
+2
+0.3% +$307
JGRO icon
1600
JPMorgan Active Growth ETF
JGRO
$9.24B
$87.6K ﹤0.01%
934
– –
62 63
64
65 66

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.