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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
EWA icon
2576
iShares MSCI Australia ETF
EWA
$1.34B
$1.29K ﹤0.01%
+46
New +$1.33K
HIDE icon
2577
Alpha Architect High Inflation and Deflation ETF
HIDE
$138M
$1.29K ﹤0.01%
+54
New +$1.31K
BAC.PRL icon
2578
Bank of America Series L
BAC.PRL
$4B
$1.25K ﹤0.01%
+1
New +$1.22K
CQQQ icon
2579
Invesco China Technology ETF
CQQQ
$3B
$1.25K ﹤0.01%
22
– –
RWJ icon
2580
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.25K ﹤0.01%
21
-491
-96% -$27.3K
DGRE icon
2581
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$154M
$1.23K ﹤0.01%
30
– –
DFNM icon
2582
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$1.16K ﹤0.01%
24
– –
FLGV icon
2583
Franklin US Treasury Bond ETF
FLGV
$1.04B
$1.14K ﹤0.01%
56
+5
+10% +$101
FITZ
2584
Fitz-Gerald Must Have Portfolio ETF
FITZ
$84.6M
$999 ﹤0.01%
+41
New +$998
GCC icon
2585
WisdomTree Enhanced Commodity Strategy Fund
GCC
$324M
$997 ﹤0.01%
44
– –
AVES icon
2586
Avantis Emerging Markets Value ETF
AVES
$1.57B
$984 ﹤0.01%
15
-44
-75% -$2.88K
SBIO icon
2587
ALPS Medical Breakthroughs ETF
SBIO
$244M
$970 ﹤0.01%
+15
New +$822
RBIL
2588
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
$948 ﹤0.01%
19
– –
TIPZ icon
2589
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$942 ﹤0.01%
18
-4
-18% -$212
AGGM
2590
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$107M
$934 ﹤0.01%
9
-9
-50% -$934
TEKX
2591
State Street Galaxy Transformative Tech Accelerators ETF
TEKX
$16.1M
$912 ﹤0.01%
13
-267
-95% -$15.8K
SSFI icon
2592
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$28.4M
$895 ﹤0.01%
42
-154
-79% -$3.3K
EWS icon
2593
iShares MSCI Singapore ETF
EWS
$1.3B
$888 ﹤0.01%
+30
New +$874
FYLD icon
2594
Cambria Foreign Shareholder Yield ETF
FYLD
$735M
$876 ﹤0.01%
+24
New +$915
IDRV icon
2595
iShares Self-Driving EV and Tech ETF
IDRV
$151M
$838 ﹤0.01%
22
– –
CMF icon
2596
iShares California Muni Bond ETF
CMF
$4.58B
$807 ﹤0.01%
14
– –
DIG icon
2597
ProShares Ultra Energy
DIG
$87.7M
$787 ﹤0.01%
16
– –
GMF icon
2598
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$785 ﹤0.01%
5
– –
EWP icon
2599
iShares MSCI Spain ETF
EWP
$2.28B
$772 ﹤0.01%
+13
New +$744
FLCA icon
2600
Franklin FTSE Canada ETF
FLCA
$867M
$772 ﹤0.01%
15
+13
+650% +$673
102 103
104
105 106

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.