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
BDYN
2201
iShares Dynamic Equity Active ETF
BDYN
$2.97B
$1.29K ﹤0.01%
+51
New +$1.29K
PFM icon
2202
Invesco Dividend Achievers ETF
PFM
$799M
$1.27K ﹤0.01%
25
-5
-17% -$247
FESM icon
2203
Fidelity Enhanced Small Cap Core ETF
FESM
$5.99B
$1.18K ﹤0.01%
32
-268
-89% -$9.21K
TIPZ icon
2204
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
$1.18K ﹤0.01%
22
– –
PFIX icon
2205
Simplify Interest Rate Hedge ETF
PFIX
$166M
$1.17K ﹤0.01%
24
-4
-14% -$215
DRIV icon
2206
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$1.16K ﹤0.01%
41
-821
-95% -$21K
SCYB icon
2207
Schwab High Yield Bond ETF
SCYB
$2.72B
$1.15K ﹤0.01%
43
+24
+126% +$636
EWM icon
2208
iShares MSCI Malaysia ETF
EWM
$309M
$1.14K ﹤0.01%
44
-12
-21% -$297
RPAR icon
2209
RPAR Risk Parity ETF
RPAR
$574M
$1.14K ﹤0.01%
54
-96
-64% -$1.95K
FLIA icon
2210
Franklin International Aggregate Bond ETF
FLIA
$768M
$1.09K ﹤0.01%
53
– –
IEZ icon
2211
iShares US Oil Equipment & Services ETF
IEZ
$351M
$1.02K ﹤0.01%
53
– –
MUNI icon
2212
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$993 ﹤0.01%
19
– –
XTWO icon
2213
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
$991 ﹤0.01%
+20
New +$989
OGIG icon
2214
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$977 ﹤0.01%
17
+1
+6% +$55
RBIL
2215
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
$951 ﹤0.01%
+19
New +$952
GCC icon
2216
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
$941 ﹤0.01%
+44
New +$902
NFTY icon
2217
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$911 ﹤0.01%
16
– –
INTF icon
2218
iShares International Equity Factor ETF
INTF
$3.57B
$898 ﹤0.01%
25
– –
BBAG icon
2219
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$890 ﹤0.01%
19
– –
DGRE icon
2220
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$860 ﹤0.01%
30
– –
OMFS icon
2221
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
$836 ﹤0.01%
19
– –
CMF icon
2222
iShares California Muni Bond ETF
CMF
$4.56B
$799 ﹤0.01%
+14
New +$783
IBUY icon
2223
Amplify Online Retail ETF
IBUY
$113M
$792 ﹤0.01%
10
– –
IDLV icon
2224
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$771 ﹤0.01%
23
– –
PSC icon
2225
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.23B
$741 ﹤0.01%
+13
New +$711
87 88
89
90 91

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.