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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
HACK icon
1626
Amplify Cybersecurity ETF
HACK
$2.62B
$78.8K ﹤0.01%
907
-63
-6% -$5.35K
FENI icon
1627
Fidelity Enhanced International ETF
FENI
$10.6B
$78.7K ﹤0.01%
2,231
+780
+54% +$26.6K
DDFS
1628
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$46.3M
$78.4K ﹤0.01%
+3,754
New +$77.8K
BIZD icon
1629
VanEck BDC Income ETF
BIZD
$1.61B
$78.2K ﹤0.01%
5,236
+2,101
+67% +$33.6K
PWV icon
1630
Invesco Large Cap Value ETF
PWV
$1.69B
$77.7K ﹤0.01%
1,192
– –
ASG
1631
Liberty All-Star Growth Fund
ASG
$321M
$77K ﹤0.01%
13,874
+2,103
+18% +$11.6K
RPV icon
1632
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$76.9K ﹤0.01%
774
-40
-5% -$3.83K
DBP icon
1633
Invesco DB Precious Metals Fund
DBP
$236M
$76.7K ﹤0.01%
+863
New +$68.4K
DAX icon
1634
Global X DAX Germany ETF
DAX
$225M
$76.3K ﹤0.01%
1,705
+1,483
+668% +$66.2K
BB icon
1635
BlackBerry
BB
$4.64B
$76.1K ﹤0.01%
15,598
– –
PSI icon
1636
Invesco Semiconductors ETF
PSI
$2.07B
$75.7K ﹤0.01%
1,077
-8,669
-89% -$549K
RWR icon
1637
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$75.6K ﹤0.01%
753
-9,701
-93% -$952K
SJNK icon
1638
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$75.3K ﹤0.01%
2,941
-115,228
-98% -$2.93M
VCEB icon
1639
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$74.7K ﹤0.01%
+1,163
New +$73.9K
IGR
1640
CBRE Global Real Estate Income Fund
IGR
$718M
$74.5K ﹤0.01%
14,500
+1,800
+14% +$9.08K
IVLU icon
1641
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
$74.4K ﹤0.01%
2,098
+370
+21% +$12.7K
YSEP icon
1642
FT Vest International Equity Buffer ETF September
YSEP
$119M
$74.3K ﹤0.01%
2,912
– –
HDEF icon
1643
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$73.7K ﹤0.01%
2,504
-1,537
-38% -$45.2K
QCLN icon
1644
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$576M
$73.6K ﹤0.01%
1,755
+111
+7% +$4.13K
BLOK icon
1645
Amplify Blockchain Technology ETF
BLOK
$1.05B
$73.4K ﹤0.01%
1,094
-967
-47% -$58.6K
EVUS icon
1646
iShares ESG Aware MSCI USA Value ETF
EVUS
$363M
$73K ﹤0.01%
+2,321
New +$71.3K
EJUL icon
1647
Innovator Emerging Markets Power Buffer ETF July
EJUL
$173M
$72.2K ﹤0.01%
2,494
+1,409
+130% +$39.6K
IBTG icon
1648
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$71.5K ﹤0.01%
3,116
+160
+5% +$3.66K
EJAN icon
1649
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$71K ﹤0.01%
2,137
+947
+80% +$30.9K
PMM
1650
Franklin Managed Municipal Income Trust
PMM
$270M
$70.9K ﹤0.01%
11,735
– –
64 65
66
67 68

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.