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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
CRPT icon
2301
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
– –
-3,560
Closed -$82.6K
CRSR icon
2302
Corsair Gaming
CRSR
$1.14B
– –
-10,445
Closed -$98.5K
CRWD icon
2303
CALL
CrowdStrike
CRWD
$188B
– –
-400
Closed -$105
DDD icon
2304
3D Systems Corp
DDD
$412M
– –
-19,781
Closed -$30.5K
DFLV icon
2305
Dimensional US Large Cap Value ETF
DFLV
$6.86B
– –
-1,742
Closed -$54K
DIVI icon
2306
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
– –
-70
Closed -$2.5K
DOX icon
2307
Amdocs
DOX
$5.84B
– –
-4,096
Closed -$374K
DRIP icon
2308
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$112M
– –
0
– -$10
DRN icon
2309
Direxion Daily Real Estate Bull 3X ETF
DRN
$49.8M
– –
-48
Closed -$458
FPWR
2310
First Trust EIP Power Solutions ETF
FPWR
$28M
– –
-129
Closed -$4.1K
EQIX icon
2311
Equinix
EQIX
$103B
– –
-262
Closed -$208K
ESGR
2312
DELISTED
Enstar Group
ESGR
– –
-905
Closed -$304K
F icon
2313
CALL
Ford
F
$59.1B
– –
-100
Closed -$3
FDIV icon
2314
MarketDesk Focused US Dividend ETF
FDIV
$68.7M
– –
-162
Closed -$4.22K
FLCB icon
2315
Franklin US Core Bond ETF
FLCB
$3.03B
– –
-14
Closed -$301
FMET icon
2316
Fidelity Metaverse ETF
FMET
$44.7M
– –
-272
Closed -$9.24K
GDDY icon
2317
GoDaddy
GDDY
$13.5B
– –
-9,386
Closed -$1.69M
GDMN icon
2318
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$139M
– –
-221
Closed -$11.1K
GPK icon
2319
Graphic Packaging
GPK
$3.44B
– –
-17,725
Closed -$373K
GSUS icon
2320
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
– –
-211
Closed -$18.1K
GTN icon
2321
Gray Television
GTN
$433M
– –
-25,195
Closed -$114K
HEGD icon
2322
Swan Hedged Equity US Large Cap ETF
HEGD
$707M
– –
-73
Closed -$1.72K
HES
2323
DELISTED
Hess
HES
– –
-4,464
Closed -$618K
IAU icon
2324
CALL
iShares Gold Trust
IAU
$62.6B
– –
-100
Closed -$219
IDCC icon
2325
InterDigital
IDCC
$6.73B
– –
-2,045
Closed -$459K
91 92
93
94 95

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.