AE Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
|
+$124M |
| 2 |
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
|
+$120M |
| 3 |
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
|
+$76M |
| 4 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$59.7M |
| 5 |
Apple
AAPL
|
+$46.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
|
+$85.3M |
| 2 |
FT Vest US Equity Moderate Buffer ETF December
GDEC
|
+$70.6M |
| 3 |
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
|
+$69.3M |
| 4 |
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% |
Similar funds
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.