We are live on ! Find out more
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
SMOT icon
2126
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$3.14K ﹤0.01%
87
-69
-44% -$2.48K
JANU
2127
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$80.5M
$3.1K ﹤0.01%
112
– –
TBF icon
2128
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$3.08K ﹤0.01%
130
– –
SVAL icon
2129
iShares US Small Cap Value Factor ETF
SVAL
$202M
$3.08K ﹤0.01%
92
+2
+2% +$66
TOKE
2130
DELISTED
Cambria Cannabis ETF
TOKE
$3.07K ﹤0.01%
475
– –
MARU
2131
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$33.8M
$3.06K ﹤0.01%
112
– –
FEBU
2132
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$50M
$3.06K ﹤0.01%
112
– –
IGE icon
2133
iShares North American Natural Resources ETF
IGE
$726M
$3.05K ﹤0.01%
62
-127
-67% -$5.9K
FLGV icon
2134
Franklin US Treasury Bond ETF
FLGV
$1.03B
$3.03K ﹤0.01%
147
-7
-5% -$143
VEGN icon
2135
US Vegan Climate ETF
VEGN
$176M
$2.97K ﹤0.01%
50
– –
PTLC icon
2136
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$2.96K ﹤0.01%
54
-422
-89% -$22.2K
JMSI icon
2137
JPMorgan Sustainable Municipal Income ETF
JMSI
$387M
$2.94K ﹤0.01%
58
– –
EAPR icon
2138
Innovator Emerging Markets Power Buffer ETF April
EAPR
$100M
$2.92K ﹤0.01%
100
-18
-15% -$513
MAYZ icon
2139
TrueShares Structured Outcome May ETF
MAYZ
$31.5M
$2.9K ﹤0.01%
86
-218
-72% -$7.07K
EWY icon
2140
iShares MSCI South Korea ETF
EWY
$21.1B
$2.88K ﹤0.01%
36
-253
-88% -$18.8K
APLY icon
2141
YieldMax AAPL Option Income Strategy ETF
APLY
$131M
$2.87K ﹤0.01%
211
+11
+6% +$146
YBIT
2142
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$45.3M
$2.83K ﹤0.01%
57
-14
-20% -$724
JFLX
2143
JPMorgan Flexible Debt ETF
JFLX
$1.42B
$2.76K ﹤0.01%
+55
New +$2.76K
USOY
2144
Defiance Oil Enhanced Options Income ETF
USOY
$61.8M
$2.73K ﹤0.01%
350
– –
FLSW icon
2145
Franklin FTSE Switzerland ETF
FLSW
$83M
$2.72K ﹤0.01%
71
– –
UDOW icon
2146
ProShares UltraPro Dow 30
UDOW
$856M
$2.57K ﹤0.01%
48
-4
-8% -$199
EELV icon
2147
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$2.56K ﹤0.01%
96
+93
+3,100% +$2.45K
GEF icon
2148
Greif
GEF
$4.74B
$2.51K ﹤0.01%
42
-102
-71% -$6.58K
EMTL
2149
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$2.5K ﹤0.01%
57
– –
IGBH icon
2150
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$2.49K ﹤0.01%
+101
New +$2.46K
84 85
86
87 88

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.