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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
OVLH icon
2651
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$109M
$24 ﹤0.01%
1
– –
BUG icon
2652
Global X Cybersecurity ETF
BUG
$1.64B
$21 ﹤0.01%
1
– –
FPRO icon
2653
Fidelity Real Estate Investment ETF
FPRO
$16.1M
– –
0
– –
TMFX icon
2654
Motley Fool Next Index ETF
TMFX
$34.8M
$19 ﹤0.01%
1
-570
-100% -$12.3K
RWX icon
2655
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$18 ﹤0.01%
1
– –
DXD icon
2656
ProShares UltraShort Dow 30
DXD
$46.6M
$17 ﹤0.01%
1
-42
-98% -$799
LKOR icon
2657
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$33.9M
– –
0
– –
CEMB icon
2658
iShares JPMorgan EM Corporate Bond ETF
CEMB
$432M
– –
0
– –
BBCB icon
2659
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$51.9M
– –
0
– –
EMBD icon
2660
Global X Emerging Markets Bond ETF
EMBD
$248M
– –
0
– –
CGCP icon
2661
Capital Group Core Plus Income ETF
CGCP
$8.59B
– –
-540
Closed -$12.1K
PRIV
2662
State Street IG Public & Private Credit ETF
PRIV
$820M
– –
0
– –
DYLD icon
2663
LeaderShares Dynamic Yield ETF
DYLD
$38.9M
– –
0
– –
AFG icon
2664
American Financial Group
AFG
$11.8B
– –
-3,434
Closed -$439K
AGZD icon
2665
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
– –
-927
Closed -$20.9K
AMBP icon
2666
Ardagh Metal Packaging
AMBP
$2.99B
– –
-18,628
Closed -$75.4K
APLS
2667
DELISTED
Apellis Pharmaceuticals
APLS
– –
-12,316
Closed -$495K
ASG
2668
Liberty All-Star Growth Fund
ASG
$326M
– –
-12,461
Closed -$59.2K
AVDS icon
2669
Avantis International Small Cap Equity ETF
AVDS
$357M
– –
-57
Closed -$4.09K
AVNS
2670
DELISTED
Avanos Medical
AVNS
– –
-16,924
Closed -$237K
BBDC icon
2671
Barings BDC
BBDC
$944M
– –
-11,038
Closed -$90.8K
BBHY icon
2672
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
– –
-100
Closed -$4.58K
BF.B icon
2673
Brown-Forman Class B
BF.B
$12.3B
– –
-6,216
Closed -$164K
BF.A icon
2674
Brown-Forman Class A
BF.A
$12.4B
– –
-2,836
Closed -$76K
BITI icon
2675
ProShares Short Bitcoin Strategy ETF
BITI
$118M
– –
-400
Closed -$10.7K
105 106
107
108 109

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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.