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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
ULST icon
2026
State Street Ultra Short Term Bond ETF
ULST
$527M
$8.06K ﹤0.01%
198
– –
PHDG icon
2027
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.9M
$7.82K ﹤0.01%
210
+100
+91% +$3.63K
QTJL icon
2028
Innovator Growth Accelerated Plus ETF July
QTJL
$19.8M
$7.63K ﹤0.01%
200
– –
IHF icon
2029
iShares US Healthcare Providers ETF
IHF
$1.24B
$7.41K ﹤0.01%
150
– –
FFOG icon
2030
Franklin Focused Dynamic Growth ETF
FFOG
$286M
$7.32K ﹤0.01%
154
-14
-8% -$637
QPX icon
2031
AdvisorShares Q Dynamic Growth ETF
QPX
$31M
$7.3K ﹤0.01%
170
-16
-9% -$646
PDN icon
2032
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$7.03K ﹤0.01%
171
– –
TMFS icon
2033
Motley Fool Small-Cap Growth ETF
TMFS
$58.1M
$7K ﹤0.01%
203
– –
LSAT icon
2034
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.7M
$6.9K ﹤0.01%
167
+166
+16,600% +$6.79K
BNDW icon
2035
Vanguard Total World Bond ETF
BNDW
$1.89B
$6.9K ﹤0.01%
99
+56
+130% +$3.88K
SMMU icon
2036
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$6.78K ﹤0.01%
134
-3
-2% -$151
DFNM icon
2037
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$6.62K ﹤0.01%
138
– –
AIVC
2038
Amplify Bloomberg AI Equal Weight ETF
AIVC
$107M
$6.47K ﹤0.01%
102
– –
PCGG icon
2039
Polen Capital Global Growth ETF
PCGG
$5.71M
$6.45K ﹤0.01%
525
– –
PTH icon
2040
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$6.44K ﹤0.01%
146
-7
-5% -$275
IFLN
2041
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$6.41K ﹤0.01%
345
-210
-38% -$3.88K
DTCR icon
2042
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.08B
$6.35K ﹤0.01%
310
– –
SQEW
2043
DELISTED
LeaderShares Equity Skew ETF
SQEW
$6.21K ﹤0.01%
+172
New +$5.94K
EPP icon
2044
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$6.19K ﹤0.01%
120
– –
RWK icon
2045
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$6.13K ﹤0.01%
49
-22
-31% -$2.71K
HYSA icon
2046
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$64.8M
$6.1K ﹤0.01%
+397
New +$6.04K
TGLR icon
2047
Wedbush Laffer Tengler New Era Value ETF
TGLR
$35.2M
$6.04K ﹤0.01%
170
– –
FCPI icon
2048
Fidelity Stocks for Inflation ETF
FCPI
$271M
$6.01K ﹤0.01%
120
+20
+20% +$959
PALC icon
2049
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$209M
$6K ﹤0.01%
+116
New +$5.86K
OIH icon
2050
VanEck Oil Services ETF
OIH
$1.99B
$5.98K ﹤0.01%
23
– –
80 81
82
83 84

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.