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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
BUZZ icon
2626
VanEck Social Sentiment ETF
BUZZ
$98.7M
$370 ﹤0.01%
10
– –
RSEE icon
2627
Rareview Systematic Equity ETF
RSEE
$75.6M
$356 ﹤0.01%
9
– –
SQLV icon
2628
Royce Quant Small-Cap Quality Value ETF
SQLV
$40.7M
$313 ﹤0.01%
6
+4
+200% +$193
RSPR icon
2629
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$96.4M
$276 ﹤0.01%
7
– –
JPEM icon
2630
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$403M
$251 ﹤0.01%
4
-5
-56% -$323
PAMC icon
2631
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.8M
$222 ﹤0.01%
4
– –
URTH icon
2632
iShares MSCI World ETF
URTH
$8.31B
$201 ﹤0.01%
1
– –
YMAR icon
2633
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$201 ﹤0.01%
7
– –
WABF icon
2634
Western Asset Bond ETF
WABF
$15.9M
$200 ﹤0.01%
8
+4
+100% +$100
GHTA icon
2635
Goose Hollow Tactical Allocation ETF
GHTA
$41.6M
$184 ﹤0.01%
6
– –
RTRE
2636
Rareview Total Return Bond ETF
RTRE
$59.5M
$175 ﹤0.01%
7
– –
FLHY icon
2637
Franklin High Yield Corporate ETF
FLHY
$1.26B
$146 ﹤0.01%
6
-45
-88% -$1.09K
SDOW icon
2638
ProShares UltraPro Short Dow 30
SDOW
$161M
$145 ﹤0.01%
6
– –
GLDN
2639
Nicholas Gold Income ETF
GLDN
$3.47M
$144 ﹤0.01%
10
– –
RDFI icon
2640
Rareview Dynamic Fixed Income ETF
RDFI
$86.8M
$119 ﹤0.01%
5
– –
FITE
2641
State Street SPDR S&P Kensho Future Security ETF
FITE
$146M
$112 ﹤0.01%
+1
New +$101
OILK icon
2642
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$238M
$68 ﹤0.01%
1
– –
MAXI icon
2643
Simplify Bitcoin Strategy ETF
MAXI
$37.1M
$51 ﹤0.01%
6
– –
FLUD icon
2644
Franklin Ultra Short Bond ETF
FLUD
$582M
$50 ﹤0.01%
2
– –
LSAT icon
2645
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.9M
$33 ﹤0.01%
1
– –
FMET icon
2646
Fidelity Metaverse ETF
FMET
$46.3M
$31 ﹤0.01%
1
– –
XPAY
2647
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$171M
$31 ﹤0.01%
+1
New +$53
EUSA icon
2648
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
– –
0
– –
LSAF icon
2649
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$28 ﹤0.01%
1
– –
HFGM
2650
Unlimited HFGM Global Macro ETF
HFGM
$152M
$26 ﹤0.01%
+1
New +$33
104 105
106
107 108

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.