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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
JTEK icon
1951
JPMorgan US Tech Leaders ETF
JTEK
$4B
$14K ﹤0.01%
152
+33
+28% +$2.85K
VEGI icon
1952
iShares MSCI Agriculture Producers ETF
VEGI
$155M
$13.9K ﹤0.01%
355
+32
+10% +$1.29K
DCRE icon
1953
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$13.9K ﹤0.01%
267
+262
+5,240% +$13.6K
MYCF
1954
State Street My2026 Corporate Bond ETF
MYCF
$47.6M
$13.7K ﹤0.01%
+546
New +$13.7K
PIT icon
1955
VanEck Commodity Strategy ETF
PIT
$299M
$13.7K ﹤0.01%
250
– –
IBDW icon
1956
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$13.6K ﹤0.01%
+643
New +$13.5K
BSCT icon
1957
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$13.6K ﹤0.01%
+724
New +$13.6K
LEMB icon
1958
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$13.6K ﹤0.01%
+329
New +$13.4K
VSHY icon
1959
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
$13.5K ﹤0.01%
614
– –
IDMO icon
1960
Invesco S&P International Developed Momentum ETF
IDMO
$3.97B
$13.4K ﹤0.01%
248
+244
+6,100% +$12.8K
CLOU icon
1961
Global X Cloud Computing ETF
CLOU
$231M
$13.3K ﹤0.01%
573
+129
+29% +$2.95K
ACIO icon
1962
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$13.2K ﹤0.01%
305
– –
MKC.V icon
1963
McCormick & Company Voting
MKC.V
$13.7B
$13.2K ﹤0.01%
198
– –
DRUP icon
1964
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$47.5M
$13K ﹤0.01%
200
– –
MISL icon
1965
First Trust Indxx Aerospace & Defense ETF
MISL
$762M
$12.9K ﹤0.01%
311
– –
XC icon
1966
WisdomTree True Emerging Markets Fund
XC
$79.9M
$12.8K ﹤0.01%
+370
New +$12.7K
FLHY icon
1967
Franklin High Yield Corporate ETF
FLHY
$1.21B
$12.7K ﹤0.01%
519
+474
+1,053% +$11.5K
EOCT icon
1968
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$12.7K ﹤0.01%
+408
New +$11.9K
UYLD icon
1969
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$12.7K ﹤0.01%
+248
New +$12.7K
QQA
1970
Invesco QQQ Income Advantage ETF
QQA
$759M
$12.6K ﹤0.01%
+240
New +$12.3K
TBLL icon
1971
Invesco Short Term Treasury ETF
TBLL
$2.61B
$12.4K ﹤0.01%
118
– –
OCTD
1972
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
$12.4K ﹤0.01%
519
– –
RWJ icon
1973
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$12.2K ﹤0.01%
254
-313
-55% -$14.5K
TAIL icon
1974
Cambria Tail Risk ETF
TAIL
$149M
$12.2K ﹤0.01%
1,033
-37
-3% -$439
INTL icon
1975
Main International ETF
INTL
$227M
$12.2K ﹤0.01%
439
– –
77 78
79
80 81

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.