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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
EPHE icon
2226
iShares MSCI Philippines ETF
EPHE
$131M
$720 ﹤0.01%
29
– –
WFH
2227
DELISTED
Direxion Work From Home ETF
WFH
$712 ﹤0.01%
+10
New +$685
THD icon
2228
iShares MSCI Thailand ETF
THD
$362M
$707 ﹤0.01%
12
– –
YOLO icon
2229
AdvisorShares Pure Cannabis ETF
YOLO
$31.5M
$702 ﹤0.01%
199
-212
-52% -$590
MAYW icon
2230
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$447M
$692 ﹤0.01%
21
-348
-94% -$11.3K
XTJA icon
2231
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.5M
$616 ﹤0.01%
20
– –
QVMT
2232
Invesco S&P 500 Concentrated QVM ETF
QVMT
$129M
$603 ﹤0.01%
11
– –
EMNT icon
2233
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$593 ﹤0.01%
6
– –
RAAX icon
2234
VanEck Inflation Allocation ETF
RAAX
$1.11B
$579 ﹤0.01%
17
– –
QTJA icon
2235
Innovator Growth Accelerated Plus ETF January
QTJA
$20.1M
$578 ﹤0.01%
20
– –
DMXF icon
2236
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$530 ﹤0.01%
7
-1,254
-99% -$93.4K
EWS icon
2237
iShares MSCI Singapore ETF
EWS
$1.03B
$510 ﹤0.01%
18
– –
CQQQ icon
2238
Invesco China Technology ETF
CQQQ
$2.99B
$472 ﹤0.01%
8
– –
BBBI icon
2239
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$170M
$471 ﹤0.01%
+9
New +$465
XSLV icon
2240
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$463 ﹤0.01%
10
-61
-86% -$2.83K
ELD icon
2241
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$431 ﹤0.01%
15
– –
CNBS icon
2242
Amplify Seymour Cannabis ETF
CNBS
$69.2M
$414 ﹤0.01%
14
– –
SYSB
2243
iShares Systematic Bond ETF
SYSB
$1.16B
$376 ﹤0.01%
+4
New +$356
BUZZ icon
2244
VanEck Social Sentiment ETF
BUZZ
$87.5M
$360 ﹤0.01%
10
– –
NDOW
2245
Anydrus Advantage ETF
NDOW
$67.1M
$352 ﹤0.01%
13
– –
GXC icon
2246
State Street SPDR S&P China ETF
GXC
$451M
$315 ﹤0.01%
3
– –
RSEE icon
2247
Rareview Systematic Equity ETF
RSEE
$70.4M
$298 ﹤0.01%
9
– –
PBW icon
2248
Invesco WilderHill Clean Energy ETF
PBW
$390M
$289 ﹤0.01%
10
– –
DABS
2249
DoubleLine Asset-Backed Securities ETF
DABS
$149M
$260 ﹤0.01%
5
-30
-86% -$1.52K
FIAT
2250
YieldMax Short COIN Option Income Strategy ETF
FIAT
$34.6M
$235 ﹤0.01%
9
-580
-98% -$18.1K
88 89
90
91 92

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.