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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
PINS icon
2351
Pinterest
PINS
$13.6B
– –
-7,702
Closed -$276K
PLTR icon
2352
CALL
Palantir
PLTR
$297B
– –
-200
Closed -$210
PPG icon
2353
PPG Industries
PPG
$27.2B
– –
-1,830
Closed -$208K
PRGS icon
2354
Progress Software
PRGS
$1.65B
– –
-6,232
Closed -$398K
PTMC icon
2355
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
– –
-60
Closed -$2.09K
QCON
2356
DELISTED
American Century Quality Convertible Securities ETF
QCON
– –
-4,191
Closed -$199K
QPFF
2357
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-4,145
Closed -$147K
QQQ icon
2358
CALL
Invesco QQQ Trust
QQQ
$446B
– –
-100
Closed -$934
RDFN
2359
DELISTED
Redfin
RDFN
– –
-10,786
Closed -$121K
RGA icon
2360
Reinsurance Group of America
RGA
$15.8B
– –
-3,655
Closed -$725K
ROIV icon
2361
Roivant Sciences
ROIV
$24.4B
– –
-139,502
Closed -$1.57M
ROKU icon
2362
Roku
ROKU
$21.4B
– –
-3,342
Closed -$294K
SE icon
2363
Sea Limited
SE
$63.4B
– –
-1,605
Closed -$257K
SMCI icon
2364
CALL
Super Micro Computer
SMCI
$18.4B
– –
-100
Closed -$59
SNOW icon
2365
Snowflake
SNOW
$95B
– –
-1,505
Closed -$337K
SOUN icon
2366
CALL
SoundHound AI
SOUN
$2.79B
– –
-100
Closed -$5
CUSD
2367
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
– –
-177
Closed -$3.79K
SR icon
2368
Spire
SR
$4.96B
– –
-2,960
Closed -$216K
TDOC icon
2369
Teladoc Health
TDOC
$1.64B
– –
-14,747
Closed -$128K
TNET icon
2370
TriNet
TNET
$3.11B
– –
-3,160
Closed -$231K
TSDD icon
2371
GraniteShares 2x Short TSLA Daily ETF
TSDD
$42.7M
– –
-900
Closed -$20.6K
TWLO icon
2372
Twilio
TWLO
$29.3B
– –
-2,582
Closed -$321K
U icon
2373
Unity
U
$13.6B
– –
-10,607
Closed -$257K
UBER icon
2374
CALL
Uber
UBER
$142B
– –
-100
Closed -$155
UP icon
2375
Wheels Up
UP
$207M
– –
-913
Closed -$19.5K
92 93 94
95
96

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.