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AWM

AE Wealth Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
+16.46%
1 Year Est. Return
+26.98%
3 Year Est. Return
+72.5%
5 Year Est. Return
+78.23%
10 Year Est. Return
–
AUM
$21.5B
AUM Growth
+$2.96B
Cap. Flow
+$961M
Cap. Flow %
4.48%
Top 10 Hldgs %
21.18%
Holding
2,827
New
233
Increased
1,314
Reduced
839
Closed
165

Top Buys

Rank Stock Value
1
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$151M
2
MAYW icon
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
+$128M
3
MAYT icon
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
+$102M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$101M
5
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$92.9M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$170M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$137M
3
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$134M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$88.5M
5
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.64%
2 Technology 19.1%
3 Financials 6.63%
4 Consumer Discretionary 4.75%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDW icon
2526
Vanguard Total World Bond ETF
BNDW
$1.89B
$2.95K ﹤0.01%
43
-6
-12% -$410
LEMB icon
2527
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$728M
$2.88K ﹤0.01%
68
-4,023
-98% -$169K
TBF icon
2528
ProShares Short 20+ Year Treasury ETF
TBF
$117M
$2.88K ﹤0.01%
119
-10
-8% -$245
HYIN icon
2529
WisdomTree Private Credit and Alternative Income Fund
HYIN
$52.1M
$2.86K ﹤0.01%
200
– –
BUL icon
2530
Pacer US Cash Cows Growth ETF
BUL
$141M
$2.77K ﹤0.01%
47
+39
+488% +$2.26K
BAMU icon
2531
Brookstone Ultra-Short Bond ETF
BAMU
$66.5M
$2.75K ﹤0.01%
+109
New +$2.75K
UBT icon
2532
ProShares Ultra 20+ Year Treasury
UBT
$59.1M
$2.74K ﹤0.01%
168
– –
SGVT
2533
Schwab Government Money Market ETF
SGVT
$915M
$2.62K ﹤0.01%
26
-2,943
-99% -$296K
XMAG
2534
Defiance Large Cap ex-Mag 7 ETF
XMAG
$186M
$2.61K ﹤0.01%
100
– –
UBND icon
2535
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$2.03B
$2.58K ﹤0.01%
+119
New +$2.58K
VTWV icon
2536
Vanguard Russell 2000 Value ETF
VTWV
$1.4B
$2.54K ﹤0.01%
13
-25
-66% -$4.61K
BKAG icon
2537
BNY Mellon Core Bond ETF
BKAG
$2.46B
$2.48K ﹤0.01%
59
-2,656
-98% -$111K
XRPR
2538
REX-Osprey XRP ETF
XRPR
$53.8M
$2.36K ﹤0.01%
275
– –
PINK icon
2539
Simplify Health Care ETF
PINK
$378M
$2.31K ﹤0.01%
59
-671
-92% -$24.3K
MRGR icon
2540
ProShares Merger ETF
MRGR
$15.9M
$2.27K ﹤0.01%
50
– –
APRT icon
2541
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
$2.25K ﹤0.01%
49
-2
-4% -$90
BBH icon
2542
VanEck Biotech ETF
BBH
$486M
$2.24K ﹤0.01%
11
– –
SWAN icon
2543
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$2.2K ﹤0.01%
66
– –
IBBQ icon
2544
Invesco NASDAQ Biotechnology ETF
IBBQ
$98.1M
$2.19K ﹤0.01%
67
– –
CRPT icon
2545
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$118M
$2.18K ﹤0.01%
192
-183
-49% -$2.54K
RXL icon
2546
ProShares Ultra Health Care
RXL
$101M
$2.12K ﹤0.01%
40
– –
DYFI icon
2547
IDX Dynamic Fixed Income ETF
DYFI
$59.4M
$2.12K ﹤0.01%
93
-296
-76% -$6.75K
STCE icon
2548
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$236M
$2.1K ﹤0.01%
30
-180
-86% -$12.7K
EWQ icon
2549
iShares MSCI France ETF
EWQ
$338M
$2.1K ﹤0.01%
+46
New +$2.09K
BUFG icon
2550
FT Vest Buffered Allocation Growth ETF
BUFG
$333M
$2.05K ﹤0.01%
+70
New +$2.01K
100 101
102
103 104

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return

AE Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, AE Wealth Management held 2,827 positions worth $21.5B, up 16% from $18.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AE Wealth Management deployed $961M of net new capital in Q2 2026, opening 233 new positions and adding to 1,314 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 359,477 shares worth $27.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF, an estimated $137M trimmed.

  • AE Wealth Management's largest Q2 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 359,477 shares worth $27.2M.
  • AE Wealth Management added most to AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF in Q2 2026, an estimated $151M increase.
  • AE Wealth Management's biggest Q2 2026 reduction was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF, cutting an estimated $137M.
  • AE Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $170M.
  • AE Wealth Management's ten largest holdings make up 21% of its $21.5B portfolio in Q2 2026.
  • AE Wealth Management opened 233 new positions and closed 165 in Q2 2026.
  • AE Wealth Management's portfolio value rose 16% quarter-over-quarter to $21.5B.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.