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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
FELV icon
2101
Fidelity Enhanced Large Cap Value ETF
FELV
$3.26B
$4.26K ﹤0.01%
127
-5,222
-98% -$170K
EWC icon
2102
iShares MSCI Canada ETF
EWC
$6.18B
$4.2K ﹤0.01%
83
+18
+28% +$863
BBEU icon
2103
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$4.18K ﹤0.01%
60
-92
-61% -$6.26K
DSTL icon
2104
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$4.12K ﹤0.01%
71
– –
NFRA icon
2105
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$4.12K ﹤0.01%
65
– –
LEN.B icon
2106
Lennar Class B
LEN.B
$20.7B
$4.08K ﹤0.01%
34
– –
CSHI icon
2107
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$3.98K ﹤0.01%
80
– –
TECL icon
2108
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
$3.98K ﹤0.01%
32
– –
WIP icon
2109
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$3.92K ﹤0.01%
100
-47
-32% -$1.82K
RSST icon
2110
Return Stacked US Stocks & Managed Futures ETF
RSST
$482M
$3.86K ﹤0.01%
146
– –
ADFI
2111
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$3.72K ﹤0.01%
433
-1,317
-75% -$11.3K
ISCF icon
2112
iShares International Small Cap Equity Factor ETF
ISCF
$652M
$3.7K ﹤0.01%
90
– –
IAK icon
2113
iShares US Insurance ETF
IAK
$525M
$3.62K ﹤0.01%
27
-190
-88% -$24.9K
JIVE icon
2114
JPMorgan International Value ETF
JIVE
$3.33B
$3.62K ﹤0.01%
+48
New +$3.48K
VTWV icon
2115
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$3.56K ﹤0.01%
+23
New +$3.42K
IDNA icon
2116
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$3.5K ﹤0.01%
148
+15
+11% +$332
FICS icon
2117
First Trust International Developed Capital Strength ETF
FICS
$219M
$3.43K ﹤0.01%
90
– –
PIE icon
2118
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$235M
$3.42K ﹤0.01%
+140
New +$3.17K
QDF icon
2119
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$3.41K ﹤0.01%
43
– –
JNEU
2120
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$37.8M
$3.35K ﹤0.01%
112
– –
HYIN icon
2121
WisdomTree Private Credit and Alternative Income Fund
HYIN
$50.7M
$3.34K ﹤0.01%
200
– –
FIGB icon
2122
Fidelity Investment Grade Bond ETF
FIGB
$519M
$3.31K ﹤0.01%
76
+75
+7,500% +$3.24K
HYGH icon
2123
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$3.3K ﹤0.01%
+38
New +$3.28K
AUGU
2124
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$36.1M
$3.25K ﹤0.01%
112
– –
SEPU
2125
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$156M
$3.19K ﹤0.01%
112
– –
83 84
85
86 87

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.