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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
BKCH icon
2051
Global X Blockchain ETF
BKCH
$212M
$5.95K ﹤0.01%
69
– –
FTXG icon
2052
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.9M
$5.94K ﹤0.01%
277
-132
-32% -$2.94K
UTEN icon
2053
US Treasury 10 Year Note ETF
UTEN
$289M
$5.92K ﹤0.01%
134
-22
-14% -$963
SENS icon
2054
Senseonics Holdings Inc
SENS
$256M
$5.9K ﹤0.01%
+677
New +$6.54K
XBB icon
2055
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$531M
$5.87K ﹤0.01%
142
– –
ISEP icon
2056
Innovator International Developed Power Buffer ETF September
ISEP
$65.3M
$5.77K ﹤0.01%
181
-33
-15% -$1.03K
YMAX icon
2057
YieldMax Universe Fund of Option Income ETFs
YMAX
$393M
$5.76K ﹤0.01%
450
-92
-17% -$1.21K
EWL icon
2058
iShares MSCI Switzerland ETF
EWL
$2.19B
$5.75K ﹤0.01%
104
-58
-36% -$3.18K
IYT icon
2059
iShares US Transportation ETF
IYT
$2.31B
$5.72K ﹤0.01%
80
-277
-78% -$19.5K
BSJQ icon
2060
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$5.66K ﹤0.01%
242
-44
-15% -$1.03K
YDEC icon
2061
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$5.65K ﹤0.01%
+220
New +$5.58K
FFLC icon
2062
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$5.63K ﹤0.01%
+108
New +$5.46K
PREF icon
2063
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$5.61K ﹤0.01%
+293
New +$5.56K
HAUZ icon
2064
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$5.49K ﹤0.01%
233
+7
+3% +$162
XNTK icon
2065
State Street SPDR NYSE Technology ETF
XNTK
$2B
$5.45K ﹤0.01%
+20
New +$4.93K
EDOG icon
2066
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.4M
$5.42K ﹤0.01%
235
– –
GREK
2067
Global X MSCI Greece ETF
GREK
$291M
$5.34K ﹤0.01%
83
– –
BSCR icon
2068
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$5.3K ﹤0.01%
269
– –
SMBS
2069
Schwab Mortgage-Backed Securities ETF
SMBS
$6.49B
$5.3K ﹤0.01%
+206
New +$5.23K
XEMD icon
2070
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$843M
$5.29K ﹤0.01%
121
+2
+2% +$87
QIG
2071
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
$5.25K ﹤0.01%
116
– –
CEFS icon
2072
Saba Closed-End Funds ETF
CEFS
$425M
$5.24K ﹤0.01%
230
– –
PSP icon
2073
Invesco Global Listed Private Equity ETF
PSP
$232M
$5.18K ﹤0.01%
75
– –
FTXN icon
2074
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$5.16K ﹤0.01%
181
-145
-44% -$4.07K
DAPP icon
2075
VanEck Digital Transformation ETF
DAPP
$236M
$5.13K ﹤0.01%
236
– –
81 82
83
84 85

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.