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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
BSJR icon
2176
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$1.82K ﹤0.01%
80
– –
WABF icon
2177
Western Asset Bond ETF
WABF
$16M
$1.78K ﹤0.01%
70
-5
-7% -$126
BSJP
2178
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.78K ﹤0.01%
77
-592
-88% -$13.7K
PSCT icon
2179
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
$1.75K ﹤0.01%
33
-21
-39% -$1.01K
FINX icon
2180
Global X FinTech ETF
FINX
$173M
$1.71K ﹤0.01%
51
– –
EWP icon
2181
iShares MSCI Spain ETF
EWP
$2.08B
$1.68K ﹤0.01%
34
– –
GBLD
2182
DELISTED
Invesco MSCI Green Building ETF
GBLD
$1.67K ﹤0.01%
+90
New +$1.62K
PFIG icon
2183
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$1.6K ﹤0.01%
66
– –
PSCM icon
2184
Invesco S&P SmallCap Materials ETF
PSCM
$20.3M
$1.59K ﹤0.01%
20
– –
EWW icon
2185
iShares MSCI Mexico ETF
EWW
$1.92B
$1.57K ﹤0.01%
23
– –
EWO icon
2186
iShares MSCI Austria ETF
EWO
$172M
$1.49K ﹤0.01%
48
– –
MILN
2187
Global X Millennial Consumer ETF
MILN
$101M
$1.49K ﹤0.01%
30
-89
-75% -$4.39K
FFSM icon
2188
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.46B
$1.49K ﹤0.01%
51
+37
+264% +$1.05K
MOTI icon
2189
VanEck Morningstar International Moat ETF
MOTI
$73.3M
$1.48K ﹤0.01%
+40
New +$1.44K
BDVL
2190
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.72B
$1.48K ﹤0.01%
+59
New +$1.47K
SOXL icon
2191
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
$1.46K ﹤0.01%
42
-1,150
-96% -$32K
TUG icon
2192
STF Tactical Growth ETF
TUG
$32M
$1.45K ﹤0.01%
37
-4
-10% -$150
FLIN icon
2193
Franklin FTSE India ETF
FLIN
$2.75B
$1.42K ﹤0.01%
38
– –
FLAU icon
2194
Franklin FTSE Australia ETF
FLAU
$176M
$1.42K ﹤0.01%
44
– –
SPEU icon
2195
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$1.4K ﹤0.01%
28
-73
-72% -$3.57K
LQTI
2196
FT Vest Investment Grade & Target Income ETF
LQTI
$282M
$1.38K ﹤0.01%
+67
New +$1.35K
EWA icon
2197
iShares MSCI Australia ETF
EWA
$1.39B
$1.35K ﹤0.01%
50
-95
-66% -$2.54K
RSPR icon
2198
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$1.35K ﹤0.01%
+38
New +$1.34K
BSTP icon
2199
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.8M
$1.35K ﹤0.01%
37
– –
SILJ icon
2200
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$1.29K ﹤0.01%
56
-5
-8% -$87
86 87
88
89 90

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.