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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
TOKE
2776
DELISTED
Cambria Cannabis ETF
TOKE
– –
-475
Closed -$2.43K
TPH
2777
DELISTED
Tri Pointe Homes
TPH
– –
-11,682
Closed -$546K
TWM icon
2778
ProShares UltraShort Russell2000
TWM
$45.2M
– –
-62
Closed -$1.92K
UITB icon
2779
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
– –
-69
Closed -$3.24K
UNF icon
2780
Unifirst Corp
UNF
$4.98B
– –
-1,364
Closed -$343K
USMC icon
2781
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.13B
– –
-48,218
Closed -$3.1M
UWM icon
2782
ProShares Ultra Russell2000
UWM
$245M
– –
-104
Closed -$4.85K
VEEV icon
2783
Veeva Systems
VEEV
$44.5B
– –
-4,877
Closed -$857K
VLU icon
2784
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$773M
– –
-150
Closed -$32.2K
VRIG icon
2785
Invesco Variable Rate Investment Grade ETF
VRIG
$1.92B
– –
-27,700
Closed -$693K
VSDA icon
2786
VictoryShares Dividend Accelerator ETF
VSDA
$220M
– –
-82
Closed -$4.47K
XBIL icon
2787
US Treasury 6 Month Bill ETF
XBIL
$751M
– –
-100
Closed -$5K
XOM icon
2788
ExxonMobil
XOM
$656B
– –
-1,002,282
Closed -$170M
XSLV icon
2789
Invesco S&P SmallCap Low Volatility ETF
XSLV
$253M
– –
-10
Closed -$472
XUSP icon
2790
Innovator Uncapped Accelerated US Equity ETF
XUSP
$52.8M
– –
-2,289
Closed -$101K
XYL icon
2791
Xylem
XYL
$24.7B
– –
-9,950
Closed -$1.19M
YEAR icon
2792
AB Ultra Short Income ETF
YEAR
$1.54B
– –
-1,211
Closed -$61.1K
YLD icon
2793
Principal Active High Yield ETF
YLD
$610M
– –
-1,243
Closed -$23.6K
NBOS icon
2794
Neuberger Option Strategy ETF
NBOS
$535M
– –
-7,707
Closed -$206K
VTEI icon
2795
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.58B
– –
-683
Closed -$68.3K
EVLN icon
2796
Eaton Vance Floating-Rate ETF
EVLN
$1.51B
– –
-7,722
Closed -$372K
MBS icon
2797
Angel Oak Mortgage-Backed Securities ETF
MBS
$192M
– –
-28
Closed -$242
MDST
2798
Westwood Salient Enhanced Midstream Income ETF
MDST
$299M
– –
-159
Closed -$4.55K
GARP
2799
iShares MSCI USA Quality GARP ETF
GARP
$3.08B
– –
-155
Closed -$9.91K
SNOY
2800
YieldMax SNOW Option Income Strategy ETF
SNOY
$71.5M
– –
-254
Closed -$1.98K
110 111
112
113 114

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.