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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
FLDR icon
201
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$17.1M 0.11%
340,054
+24,634
+8% +$1.24M
PPL
202
PPL Corp
PPL
$27.1B
$17M 0.11%
457,614
+21,810
+5% +$784K
JBHT icon
203
JB Hunt Transport Services
JBHT
$26.4B
$16.9M 0.11%
125,829
+3,890
+3% +$559K
DTE icon
204
DTE Energy
DTE
$30.6B
$16.8M 0.11%
118,521
+5,658
+5% +$775K
SIXF icon
205
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$47M
$16.6M 0.11%
532,851
-3,791
-0.7% -$115K
OGE icon
206
OGE Energy
OGE
$10.2B
$16.5M 0.11%
356,485
+16,058
+5% +$719K
LYB icon
207
LyondellBasell Industries
LYB
$18.9B
$16.3M 0.1%
332,299
+8,974
+3% +$506K
DON icon
208
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$16.1M 0.1%
307,922
+36,575
+13% +$1.89M
ORI icon
209
Old Republic International
ORI
$10.5B
$15.9M 0.1%
373,778
-2,497
-0.7% -$96.3K
CNAV
210
Mohr Company Nav ETF
CNAV
$47.2M
$15.8M 0.1%
522,788
-79,280
-13% -$2.26M
BINC icon
211
BlackRock Flexible Income ETF
BINC
$16.1B
$15.8M 0.1%
296,412
+78,704
+36% +$4.16M
HPQ icon
212
HP
HPQ
$24.3B
$15.6M 0.1%
573,073
+16,569
+3% +$442K
FITB
213
Fifth Third Bancorp
FITB
$51.7B
$15.5M 0.1%
348,001
+15,627
+5% +$684K
IP icon
214
International Paper
IP
$22.5B
$15.4M 0.1%
332,310
+26,146
+9% +$1.28M
XFIV icon
215
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$343M
$15.4M 0.1%
311,041
+103,606
+50% +$5.11M
ANGL icon
216
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$15.3M 0.1%
514,602
+25,076
+5% +$734K
SMH icon
217
VanEck Semiconductor ETF
SMH
$66.1B
$15.2M 0.1%
46,439
-3,070
-6% -$909K
SWKS icon
218
Skyworks Solutions
SWKS
$9.54B
$14.9M 0.1%
193,525
+14,007
+8% +$1.04M
EMR icon
219
Emerson Electric
EMR
$83.6B
$14.8M 0.09%
113,032
-2,997
-3% -$409K
VTI icon
220
Vanguard Total Stock Market ETF
VTI
$655B
$14.8M 0.09%
45,105
+9,986
+28% +$3.15M
IGSB icon
221
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$14.7M 0.09%
277,389
-53,633
-16% -$2.83M
SW
222
Smurfit Westrock
SW
$26.3B
$14.4M 0.09%
338,848
+21,789
+7% +$986K
PEG icon
223
Public Service Enterprise Group
PEG
$39.5B
$14.3M 0.09%
171,860
+9,043
+6% +$759K
PFG icon
224
Principal Financial Group
PFG
$24B
$14.2M 0.09%
170,695
+13,795
+9% +$1.1M
BBY icon
225
Best Buy
BBY
$18.6B
$14.1M 0.09%
186,525
+15,283
+9% +$1.1M
7 8
9
10 11

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.