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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
DBE icon
2701
Invesco DB Energy Fund
DBE
$109M
– –
-356
Closed -$10.5K
DBO icon
2702
Invesco DB Oil Fund
DBO
$278M
– –
-5,360
Closed -$105K
DBP icon
2703
Invesco DB Precious Metals Fund
DBP
$267M
– –
-840
Closed -$92.4K
DKNG icon
2704
DraftKings
DKNG
$11.9B
– –
-9,263
Closed -$200K
DOX icon
2705
Amdocs
DOX
$6.5B
– –
-3,443
Closed -$225K
DRIV icon
2706
Global X Autonomous & Electric Vehicles ETF
DRIV
$375M
– –
-39
Closed -$1.19K
DWX icon
2707
State Street SPDR S&P International Dividend ETF
DWX
$533M
– –
-245
Closed -$11.2K
EFAS icon
2708
Global X MSCI SuperDividend EAFE ETF
EFAS
$60.3M
– –
-1,259
Closed -$26.7K
EMTL
2709
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-57
Closed -$2.43K
ENFR icon
2710
Alerian Energy Infrastructure ETF
ENFR
$546M
– –
-308
Closed -$11.8K
EQWL icon
2711
Invesco S&P 100 Equal Weight ETF
EQWL
$2.88B
– –
-135
Closed -$15.6K
FICO icon
2712
Fair Isaac
FICO
$20.1B
– –
-392
Closed -$418K
FLCO icon
2713
Franklin Investment Grade Corporate ETF
FLCO
$560M
– –
-99
Closed -$2.12K
FLIA icon
2714
Franklin International Aggregate Bond ETF
FLIA
$765M
– –
-53
Closed -$1.07K
FLRT icon
2715
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$746M
– –
-6
Closed -$278
GSWO
2716
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.81B
– –
-33
Closed -$1.86K
GSEW icon
2717
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
– –
-54
Closed -$4.57K
GSST icon
2718
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
– –
-420
Closed -$21.2K
GVAL icon
2719
Cambria Global Value ETF
GVAL
$592M
– –
-198
Closed -$6.57K
HDGE icon
2720
AdvisorShares Ranger Equity Bear ETF
HDGE
$51.5M
– –
-68
Closed -$1.22K
HGER icon
2721
Harbor Commodity All-Weather Strategy ETF
HGER
$4.53B
– –
-57,644
Closed -$1.79M
HYSA icon
2722
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$72.6M
– –
-252
Closed -$3.74K
IBUY icon
2723
Amplify Online Retail ETF
IBUY
$125M
– –
-10
Closed -$650
IFV icon
2724
First Trust Dorsey Wright International Focus 5 ETF
IFV
$232M
– –
-280
Closed -$7.08K
IHF icon
2725
iShares US Healthcare Providers ETF
IHF
$1.31B
– –
-40
Closed -$1.67K
107 108
109
110 111

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.