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
PBUS icon
2151
Invesco MSCI USA ETF
PBUS
$11.3B
$2.48K ﹤0.01%
+37
New +$2.38K
XRT icon
2152
State Street SPDR S&P Retail ETF
XRT
$458M
$2.41K ﹤0.01%
28
-13
-32% -$1.08K
MAXJ
2153
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$2.41K ﹤0.01%
+86
New +$2.39K
HTZWW
2154
Hertz Global Holdings Warrants
HTZWW
$71.1M
$2.4K ﹤0.01%
645
-63
-9% -$219
DIVZ icon
2155
Polen Dividend Income ETF
DIVZ
$305M
$2.39K ﹤0.01%
66
-108
-62% -$3.88K
VOTE icon
2156
TCW Transform 500 ETF
VOTE
$1.09B
$2.35K ﹤0.01%
30
– –
XYZY
2157
YieldMax XYZ Option Income Strategy ETF
XYZY
$46.6M
$2.35K ﹤0.01%
54
– –
GMAY icon
2158
FT Vest US Equity Moderate Buffer ETF May
GMAY
$527M
$2.31K ﹤0.01%
57
-985
-95% -$39.2K
FEPI icon
2159
REX FANG & Innovation Equity Premium Income ETF
FEPI
$634M
$2.29K ﹤0.01%
49
-468
-91% -$21.6K
RWX icon
2160
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2.23K ﹤0.01%
80
-15,198
-99% -$418K
ARKG icon
2161
ARK Genomic Revolution ETF
ARKG
$1.54B
$2.19K ﹤0.01%
79
– –
SHE icon
2162
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$2.17K ﹤0.01%
17
– –
FLCO icon
2163
Franklin Investment Grade Corporate ETF
FLCO
$580M
$2.17K ﹤0.01%
99
– –
MRGR icon
2164
ProShares Merger ETF
MRGR
$15.9M
$2.16K ﹤0.01%
50
– –
PSR icon
2165
Invesco Active US Real Estate Fund
PSR
$60.6M
$2.13K ﹤0.01%
23
– –
IEO icon
2166
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$2.13K ﹤0.01%
23
-110
-83% -$9.97K
SWAN icon
2167
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$2.12K ﹤0.01%
66
– –
WCLD
2168
WisdomTree Cloud Computing Fund
WCLD
$265M
$2.08K ﹤0.01%
59
– –
UHAL icon
2169
U-Haul Holding Co
UHAL
$14.3B
$2.05K ﹤0.01%
+36
New +$2.12K
GSSC icon
2170
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$2.02K ﹤0.01%
27
-16
-37% -$1.15K
SDOG icon
2171
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$2.01K ﹤0.01%
33
-19
-37% -$1.12K
GBF icon
2172
iShares Government/Credit Bond ETF
GBF
$133M
$2K ﹤0.01%
19
-1
-5% -$104
PKW icon
2173
Invesco BuyBack Achievers ETF
PKW
$1.73B
$1.99K ﹤0.01%
15
-1
-6% -$128
IPAY icon
2174
Amplify Mobile Payments ETF
IPAY
$172M
$1.88K ﹤0.01%
33
-68
-67% -$4.01K
TUR icon
2175
iShares MSCI Turkey ETF
TUR
$204M
$1.85K ﹤0.01%
54
– –
85 86
87
88 89

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.