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
SCHQ
2251
Schwab Long-Term US Treasury ETF
SCHQ
$809M
$226 ﹤0.01%
7
– –
QMAR icon
2252
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$225 ﹤0.01%
7
-22
-76% -$695
SMMD icon
2253
iShares Russell 2500 ETF
SMMD
$3.59B
$221 ﹤0.01%
3
– –
JUNZ icon
2254
TrueShares Structured Outcome June ETF
JUNZ
$30.3M
$197 ﹤0.01%
6
– –
GHTA icon
2255
Goose Hollow Tactical Allocation ETF
GHTA
$41M
$186 ﹤0.01%
6
– –
YMAR icon
2256
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$184 ﹤0.01%
7
-24
-77% -$620
URTH icon
2257
iShares MSCI World ETF
URTH
$7.93B
$178 ﹤0.01%
1
-149
-99% -$26K
RTRE
2258
Rareview Total Return Bond ETF
RTRE
$57.2M
$178 ﹤0.01%
7
– –
OVB icon
2259
Overlay Shares Core Bond ETF
OVB
$47.4M
$170 ﹤0.01%
+8
New +$164
IBTK icon
2260
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
$159 ﹤0.01%
8
– –
MAXI icon
2261
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$25.1M
$144 ﹤0.01%
+5
New +$154
QVAL icon
2262
Alpha Architect US Quantitative Value ETF
QVAL
$590M
$140 ﹤0.01%
3
– –
GHMS
2263
DELISTED
Goose Hollow Multi-Strategy Income ETF
GHMS
$133 ﹤0.01%
5
– –
RDFI icon
2264
Rareview Dynamic Fixed Income ETF
RDFI
$84.3M
$121 ﹤0.01%
5
– –
DBE icon
2265
Invesco DB Energy Fund
DBE
$85.3M
$95 ﹤0.01%
+5
New +$96
FLCA icon
2266
Franklin FTSE Canada ETF
FLCA
$812M
$91 ﹤0.01%
2
– –
KRMA
2267
DELISTED
Global X Conscious Companies ETF
KRMA
$86 ﹤0.01%
2
– –
REIT icon
2268
ALPS Active REIT ETF
REIT
$58.9M
$86 ﹤0.01%
3
– –
FLTB icon
2269
Fidelity Limited Term Bond ETF
FLTB
$415M
$72 ﹤0.01%
1
– –
ICAP icon
2270
InfraCap Equity Income Fund ETF
ICAP
$116M
$71 ﹤0.01%
3
– –
FDEV icon
2271
Fidelity International Multifactor ETF
FDEV
$285M
$24 ﹤0.01%
1
– –
TOPT
2272
iShares Top 20 U.S. Stocks ETF
TOPT
$658M
$24 ﹤0.01%
+1
New +$29
OVLH icon
2273
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$115M
$23 ﹤0.01%
+1
New +$38
TMFX icon
2274
Motley Fool Next Index ETF
TMFX
$33.9M
$18 ﹤0.01%
1
-65
-98% -$1.38K
TSYY
2275
GraniteShares YieldBOOST TSLA ETF
TSYY
$63.1M
– –
0
– –
89 90
91
92 93

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.