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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
PHK
2751
PIMCO High Income Fund
PHK
$842M
– –
-29,970
Closed -$139K
PKB icon
2752
Invesco Building & Construction ETF
PKB
$338M
– –
-45
Closed -$4.39K
PRA
2753
DELISTED
ProAssurance
PRA
– –
-16,447
Closed -$407K
PREF icon
2754
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
– –
-412
Closed -$7.75K
PSC icon
2755
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.75B
– –
-13
Closed -$745
PSCM icon
2756
Invesco S&P SmallCap Materials ETF
PSCM
$21.1M
– –
-290
Closed -$28.8K
PSCT icon
2757
Invesco S&P SmallCap Information Technology ETF
PSCT
$487M
– –
-22
Closed -$1.32K
PSR icon
2758
Invesco Active US Real Estate Fund
PSR
$58.2M
– –
-23
Closed -$2.13K
PVI icon
2759
Invesco Floating Rate Municipal Income ETF
PVI
$31M
– –
-495
Closed -$12.3K
RAVI icon
2760
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
– –
-45
Closed -$3.39K
RBKB icon
2761
Rhinebeck Bancorp
RBKB
$200M
– –
-15,188
Closed -$234K
RJF icon
2762
Raymond James Financial
RJF
$34.3B
– –
-5,306
Closed -$768K
RMD icon
2763
ResMed
RMD
$32.9B
– –
-2,003
Closed -$450K
ROBO icon
2764
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
– –
-980
Closed -$67.1K
ROL icon
2765
Rollins
ROL
$17.3B
– –
-5,053
Closed -$270K
RSST icon
2766
Return Stacked US Stocks & Managed Futures ETF
RSST
$533M
– –
-146
Closed -$4.13K
RWK icon
2767
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
– –
-34
Closed -$4.36K
RZV icon
2768
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
– –
-138
Closed -$17.2K
SCHQ
2769
Schwab Long-Term US Treasury ETF
SCHQ
$852M
– –
-104
Closed -$3.27K
SGDJ icon
2770
Sprott Junior Gold Miners ETF
SGDJ
$377M
– –
-897
Closed -$77.2K
SGDM icon
2771
Sprott Gold Miners ETF
SGDM
$736M
– –
-2,144
Closed -$162K
SLI
2772
Standard Lithium
SLI
$597M
– –
-10,576
Closed -$36.1K
SPRX icon
2773
Spear Alpha ETF
SPRX
$213M
– –
-203
Closed -$7.23K
TAGS icon
2774
Teucrium Agricultural Fund
TAGS
$21.8M
– –
-295,221
Closed -$7.49M
THNQ icon
2775
ROBO Global Artificial Intelligence ETF
THNQ
$444M
– –
-300
Closed -$17.7K
109 110
111
112 113

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.