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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
EUSA icon
1851
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$25.7K ﹤0.01%
+250
New +$25.4K
ESML icon
1852
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$25.5K ﹤0.01%
567
+201
+55% +$8.73K
DVYE icon
1853
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$25.4K ﹤0.01%
857
– –
VPL icon
1854
Vanguard FTSE Pacific ETF
VPL
$7.89B
$25.4K ﹤0.01%
289
-319
-52% -$27.2K
EWU icon
1855
iShares MSCI United Kingdom ETF
EWU
$4.09B
$25.3K ﹤0.01%
602
-177
-23% -$7.24K
QYLG icon
1856
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$153M
$24.9K ﹤0.01%
+850
New +$24.2K
RFLR
1857
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$89.3M
$24.7K ﹤0.01%
891
+1
+0.1% +$27
DHS icon
1858
WisdomTree US High Dividend Fund
DHS
$1.59B
$24.4K ﹤0.01%
+242
New +$24K
JULH icon
1859
Innovator Premium Income 20 Barrier ETF July
JULH
$15.6M
$24.3K ﹤0.01%
+970
New +$24.4K
GTO icon
1860
Invesco Total Return Bond ETF
GTO
$2.42B
$24.3K ﹤0.01%
511
+59
+13% +$2.78K
EIS icon
1861
iShares MSCI Israel ETF
EIS
$885M
$24.3K ﹤0.01%
242
-290
-55% -$27.2K
SPUT
1862
Innovator Equity Premium Income - Daily PutWrite ETF
SPUT
$16.8M
$24.1K ﹤0.01%
+892
New +$23.6K
DHDG
1863
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$71.9M
$24.1K ﹤0.01%
729
– –
MAGA icon
1864
Truth Social America First ETF
MAGA
$31.7M
$23.9K ﹤0.01%
455
-2
-0.4% -$104
FMAY icon
1865
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$23.9K ﹤0.01%
457
– –
DCOR icon
1866
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
$23.8K ﹤0.01%
331
– –
GRPM icon
1867
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$23.8K ﹤0.01%
197
+11
+6% +$1.28K
QDIV icon
1868
Global X S&P 500 Quality Dividend ETF
QDIV
$30.5M
$23.7K ﹤0.01%
674
– –
LRGF icon
1869
iShares US Equity Factor ETF
LRGF
$3.55B
$23.6K ﹤0.01%
342
+17
+5% +$1.13K
HYBB icon
1870
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$23.6K ﹤0.01%
499
– –
XBAP icon
1871
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$23.5K ﹤0.01%
621
+75
+14% +$2.8K
TSLY icon
1872
YieldMax TSLA Option Income Strategy ETF
TSLY
$624M
$23.5K ﹤0.01%
498
-412
-45% -$16.6K
IHE icon
1873
iShares US Pharmaceuticals ETF
IHE
$1.5B
$23.4K ﹤0.01%
323
+167
+107% +$11.5K
ESPO icon
1874
VanEck Video Gaming and eSports ETF
ESPO
$244M
$23.4K ﹤0.01%
193
+55
+40% +$6.22K
JPIN icon
1875
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$23.4K ﹤0.01%
351
– –
73 74
75
76 77

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.