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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
INDS icon
2726
Pacer Industrial Real Estate ETF
INDS
$110M
– –
-20
Closed -$735
IPAY icon
2727
Amplify Mobile Payments ETF
IPAY
$180M
– –
-33
Closed -$1.41K
IT icon
2728
Gartner
IT
$11.8B
– –
-1,341
Closed -$212K
JQC icon
2729
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-11,073
Closed -$53.9K
JUNZ icon
2730
TrueShares Structured Outcome June ETF
JUNZ
$31.1M
– –
-6
Closed -$187
KBWD icon
2731
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
– –
-650
Closed -$8.15K
KRP icon
2732
Kimbell Royalty Partners
KRP
$1.5B
– –
-11,965
Closed -$173K
KSA icon
2733
iShares MSCI Saudi Arabia ETF
KSA
$635M
– –
-30
Closed -$1.19K
LQIG
2734
DELISTED
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
– –
-380
Closed -$36K
LW icon
2735
Lamb Weston
LW
$6.86B
– –
-8,119
Closed -$343K
LWLG icon
2736
Lightwave Logic
LWLG
$825M
– –
-13,771
Closed -$96.8K
MCW
2737
DELISTED
Mister Car Wash
MCW
– –
-13,772
Closed -$96K
MEAR icon
2738
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
– –
-1
Closed -$42
MVV icon
2739
ProShares Ultra MidCap400
MVV
$154M
– –
-197
Closed -$14.1K
NMFC icon
2740
New Mountain Finance
NMFC
$707M
– –
-10,448
Closed -$81.1K
NUKZ icon
2741
Range Nuclear Renaissance Index ETF
NUKZ
$754M
– –
-415
Closed -$27.3K
NVRI icon
2742
Enviri
NVRI
$645M
– –
-13,116
Closed -$257K
OPER icon
2743
ClearShares Ultra-Short Maturity ETF
OPER
$115M
– –
-37
Closed -$3.7K
OTIS icon
2744
Otis Worldwide
OTIS
$27.1B
– –
-3,115
Closed -$240K
PAG icon
2745
Penske Automotive Group
PAG
$14.4B
– –
-3,867
Closed -$578K
PATH icon
2746
UiPath
PATH
$7.87B
– –
-12,576
Closed -$140K
PBD icon
2747
Invesco Global Clean Energy ETF
PBD
$165M
– –
-4
Closed -$72
PCGG
2748
DELISTED
Polen Capital Global Growth ETF
PCGG
– –
-525
Closed -$5.27K
PDD icon
2749
Pinduoduo
PDD
$117B
– –
-20,678
Closed -$2.11M
PGHY icon
2750
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
– –
-8,370
Closed -$162K
108 109
110
111 112

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.