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
FDEM icon
2276
Fidelity Emerging Markets Multifactor ETF
FDEM
$565M
– –
0
– –
ACTV
2277
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
0
– –
CELG.RT
2278
Bristol-Myers Squibb Rights
CELG.RT
$240M
$1 ﹤0.01%
+30
New +$1
ABR icon
2279
Arbor Realty Trust
ABR
$977M
– –
-11,807
Closed -$126K
AG icon
2280
First Majestic Silver
AG
$8.01B
– –
-25,681
Closed -$212K
AIYY icon
2281
YieldMax AI Option Income Strategy ETF
AIYY
$26.6M
– –
-30
Closed -$1.3K
AMSF icon
2282
AMERISAFE
AMSF
$562M
– –
-5,910
Closed -$258K
AMZY icon
2283
YieldMax AMZN Option Income Strategy ETF
AMZY
$236M
– –
-10
Closed -$163
APCB icon
2284
ActivePassive Core Bond ETF
APCB
$1.01B
– –
-1,968
Closed -$58.3K
APIE icon
2285
ActivePassive International Equity ETF
APIE
$1.12B
– –
-2,249
Closed -$74.9K
APUE icon
2286
ActivePassive US Equity ETF
APUE
$2.39B
– –
-4,121
Closed -$155K
ARM icon
2287
Arm
ARM
$284B
– –
-1,469
Closed -$238K
BATT icon
2288
Amplify Lithium & Battery Technology ETF
BATT
$114M
– –
-62
Closed -$579
BBLU icon
2289
EA Bridgeway Blue Chip ETF
BBLU
$441M
– –
-1,681
Closed -$23.1K
BBRE icon
2290
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
– –
-11
Closed -$1.01K
BSJT icon
2291
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$559M
– –
-25
Closed -$538
BTCO icon
2292
Invesco Galaxy Bitcoin ETF
BTCO
$435M
– –
-4,384
Closed -$471K
BUFG icon
2293
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
– –
-3,145
Closed -$80.3K
BWZ icon
2294
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
– –
-300
Closed -$8.42K
BYLD icon
2295
iShares Yield Optimized Bond ETF
BYLD
$448M
– –
-23
Closed -$530
CCRV
2296
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
– –
-648
Closed -$12.7K
CHIQ icon
2297
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
– –
-532
Closed -$11.2K
CMTG icon
2298
Claros Mortgage Trust
CMTG
$307M
– –
-38,848
Closed -$111K
COIN icon
2299
CALL
Coinbase
COIN
$44.1B
– –
-100
Closed -$46
COMB icon
2300
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
– –
-362
Closed -$7.6K
90 91
92
93 94

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.