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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
DEM icon
1876
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$23.4K ﹤0.01%
508
-201
-28% -$9.29K
ACWX icon
1877
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$23.1K ﹤0.01%
355
+62
+21% +$3.88K
XBJA icon
1878
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.3M
$22.7K ﹤0.01%
726
+160
+28% +$4.92K
FLQM icon
1879
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$22.6K ﹤0.01%
400
+95
+31% +$5.31K
ISCV icon
1880
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$22K ﹤0.01%
330
– –
EPRF icon
1881
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
$21.9K ﹤0.01%
1,200
– –
NVDY icon
1882
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$21.8K ﹤0.01%
1,295
-24
-2% -$405
JMTG
1883
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.73B
$21.7K ﹤0.01%
426
-252
-37% -$12.7K
XPH icon
1884
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$21.7K ﹤0.01%
452
– –
AUGZ icon
1885
TrueShares Structured Outcome August ETF
AUGZ
$42.4M
$21.2K ﹤0.01%
494
-697
-59% -$29K
EPI icon
1886
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$21.2K ﹤0.01%
479
+108
+29% +$4.9K
IYK icon
1887
iShares US Consumer Staples ETF
IYK
$1.44B
$20.9K ﹤0.01%
305
-2,028
-87% -$142K
GNOV icon
1888
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$20.7K ﹤0.01%
+544
New +$20.3K
SABR icon
1889
Sabre
SABR
$743M
$20.6K ﹤0.01%
+11,258
New +$26.6K
GMF icon
1890
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$20.6K ﹤0.01%
148
– –
AGZ icon
1891
iShares Agency Bond ETF
AGZ
$559M
$20.3K ﹤0.01%
184
– –
RSPM icon
1892
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$20.3K ﹤0.01%
620
– –
GOAU icon
1893
US Global GO Gold and Precious Metal Miners ETF
GOAU
$163M
$20.1K ﹤0.01%
500
– –
HERO icon
1894
Global X Video Games & Esports ETF
HERO
$63.8M
$19.8K ﹤0.01%
583
-139
-19% -$4.54K
STOT icon
1895
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$19.7K ﹤0.01%
416
-3
-0.7% -$142
KFEB
1896
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.1M
$19.6K ﹤0.01%
734
– –
GTOQ
1897
Invesco High Yield Systematic Bond ETF
GTOQ
$180M
$19.6K ﹤0.01%
861
– –
BSCV icon
1898
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$19.3K ﹤0.01%
1,158
+1,110
+2,313% +$18.4K
JPIE icon
1899
JPMorgan Income ETF
JPIE
$10.1B
$19.3K ﹤0.01%
415
+253
+156% +$11.7K
IBDU icon
1900
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$19.1K ﹤0.01%
+815
New +$19K
74 75
76
77 78

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.