SHWA
SEPU

Safe Harbor Wealth Advisors’s AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF SEPU Stock Holding History

Safe Harbor Wealth Advisors’s Portfolio SEPU Stock Details SEPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$10.8M Buy
+375,344
New +$10.8M 10.48% 2

Other funds holding SEPU

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $286M AUM 19.63% 1-Year Est. Return
PW
Paladin Wealth Arden Hills, Minnesota $172M AUM 18.26% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Safe Harbor Wealth Advisors's SEPU Position: Q4 2025 in Review

Safe Harbor Wealth Advisors opened a new position in AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) in Q4 2025: 375,344 shares worth $10.8M. The stake represents 10.48% of the portfolio and ranks #2 among its holdings.

25 funds tracked by Wall St. Rank hold SEPU as of Q4 2025.

  • Safe Harbor Wealth Advisors held 375,344 shares of AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF worth $10.8M as of Q4 2025.
  • AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF was a new Safe Harbor Wealth Advisors position in Q4 2025.
  • AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF made up 10.48% of Safe Harbor Wealth Advisors's portfolio in Q4 2025, its #2 holding.
  • 25 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF as of Q4 2025.

Based on Safe Harbor Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.