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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
URNJ icon
2601
Sprott Junior Uranium Miners ETF
URNJ
$396M
$767 ﹤0.01%
33
– –
OGIG icon
2602
ALPS O'Shares Global Internet Giants ETF
OGIG
$105M
$757 ﹤0.01%
17
– –
COCHW icon
2603
Envoy Medical Warrant
COCHW
$755 ﹤0.01%
15,152
– –
HTZWW
2604
Hertz Global Holdings Warrants
HTZWW
$92M
$703 ﹤0.01%
645
– –
EWD icon
2605
iShares MSCI Sweden ETF
EWD
$757M
$700 ﹤0.01%
+14
New +$719
JHHY
2606
John Hancock High Yield ETF
JHHY
$98M
$684 ﹤0.01%
27
-12,565
-100% -$322K
XTJA icon
2607
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.2M
$681 ﹤0.01%
20
– –
RAAX icon
2608
VanEck Inflation Allocation ETF
RAAX
$1.35B
$667 ﹤0.01%
17
-80
-82% -$3.3K
QTJA icon
2609
Innovator Growth Accelerated Plus ETF January
QTJA
$25.5M
$660 ﹤0.01%
20
– –
DIVZ icon
2610
Polen Dividend Income ETF
DIVZ
$307M
$656 ﹤0.01%
18
+1
+6% +$37
EWI icon
2611
iShares MSCI Italy ETF
EWI
$1.12B
$652 ﹤0.01%
+11
New +$642
CAOS icon
2612
Alpha Architect Tail Risk ETF
CAOS
$677M
$633 ﹤0.01%
+7
New +$634
EMNT icon
2613
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$216M
$594 ﹤0.01%
6
– –
YOLO icon
2614
AdvisorShares Pure Cannabis ETF
YOLO
$35.3M
$575 ﹤0.01%
199
– –
BSVO icon
2615
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.5B
$525 ﹤0.01%
18
– –
EWH icon
2616
iShares MSCI Hong Kong ETF
EWH
$1.2B
$493 ﹤0.01%
+24
New +$552
PALC icon
2617
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$478 ﹤0.01%
8
– –
BAMY icon
2618
Brookstone Yield ETF
BAMY
$43.2M
$467 ﹤0.01%
17
– –
INTF icon
2619
iShares International Equity Factor ETF
INTF
$3.82B
$451 ﹤0.01%
11
-15
-58% -$615
FDIV icon
2620
MarketDesk Focused US Dividend ETF
FDIV
$57.3M
$444 ﹤0.01%
16
– –
CNBS icon
2621
Amplify Seymour Cannabis ETF
CNBS
$81.2M
$409 ﹤0.01%
14
– –
HYBI
2622
NEOS Enhanced Income Credit Select ETF
HYBI
$223M
$394 ﹤0.01%
8
– –
NDOW
2623
Anydrus Advantage ETF
NDOW
$64.9M
$385 ﹤0.01%
13
– –
FTXG icon
2624
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.3M
$378 ﹤0.01%
17
-71
-81% -$1.58K
OMFS icon
2625
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
$373 ﹤0.01%
7
-10
-59% -$501
103 104
105
106 107

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.