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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
BKMC icon
2676
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$657M
– –
-1,050
Closed -$38.6K
BMO icon
2677
Bank of Montreal
BMO
$122B
– –
-2,942
Closed -$398K
BRLN icon
2678
BlackRock Floating Rate Loan ETF
BRLN
$53.4M
– –
-1,765
Closed -$89.6K
BSCU icon
2679
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.72B
– –
-439
Closed -$7.34K
BSCV icon
2680
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
– –
-274
Closed -$4.51K
BSMQ icon
2681
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
– –
-2,000
Closed -$47.3K
CCEF icon
2682
Calamos CEF Income & Arbitrage ETF
CCEF
$35.8M
– –
-330
Closed -$9.3K
CE icon
2683
Celanese
CE
$4.9B
– –
-3,321
Closed -$218K
CGCB icon
2684
Capital Group Core Bond ETF
CGCB
$6.54B
– –
-2,802
Closed -$73.6K
CGDG icon
2685
Capital Group Dividend Growers ETF
CGDG
$5.74B
– –
-11,413
Closed -$410K
CGSD icon
2686
Capital Group Short Duration Income ETF
CGSD
$2.55B
– –
-9,687
Closed -$250K
CHKP icon
2687
Check Point Software Technologies
CHKP
$14B
– –
-1,568
Closed -$224K
CLOX icon
2688
Panagram AAA CLO ETF
CLOX
$320M
– –
-1,042
Closed -$26.7K
CLOZ icon
2689
Panagram BBB-B CLO ETF
CLOZ
$798M
– –
-12,322
Closed -$316K
CNM icon
2690
Core & Main
CNM
$8.3B
– –
-8,499
Closed -$420K
COMP icon
2691
Compass
COMP
$8.54B
– –
-12,711
Closed -$92.9K
CORN icon
2692
Teucrium Corn Fund
CORN
$154M
– –
-275
Closed -$5.06K
CRC icon
2693
California Resources
CRC
$4.82B
– –
-4,005
Closed -$277K
CRF
2694
Cornerstone Total Return Fund
CRF
$1.1B
– –
-16,439
Closed -$114K
CRL icon
2695
Charles River Laboratories
CRL
$13.8B
– –
-1,261
Closed -$218K
CSL icon
2696
Carlisle Companies
CSL
$14B
– –
-1,270
Closed -$424K
CTRA
2697
DELISTED
Coterra Energy
CTRA
– –
-13,140
Closed -$462K
CWEN.A
2698
DELISTED
Clearway Energy Class A
CWEN.A
– –
-868
Closed -$34K
DBA icon
2699
Invesco DB Agriculture Fund
DBA
$1.25B
– –
-2,827
Closed -$77.2K
DBB icon
2700
Invesco DB Base Metals Fund
DBB
$372M
– –
-425
Closed -$9.99K
106 107
108
109 110

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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.