We are live on ! Find out more
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
EVSD
2801
Eaton Vance Short Duration Income ETF
EVSD
$1.49B
– –
-500
Closed -$25.5K
CGIC
2802
Capital Group International Core Equity ETF
CGIC
$2.55B
– –
-8,860
Closed -$293K
QCJL
2803
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$100M
– –
-10,606
Closed -$248K
UXOC
2804
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$22.2M
– –
-93
Closed -$3.13K
FSGS
2805
First Trust SMID Growth Strength ETF
FSGS
$31.9M
– –
-763
Closed -$22.3K
FOWF
2806
Pacer Solactive Whitney Future of Warfare ETF
FOWF
$15.6M
– –
-30
Closed -$971
BCLO
2807
iShares BBB-B CLO Active ETF
BCLO
$89.4M
– –
-1,000
Closed -$49K
CBXJ
2808
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$19.4M
– –
-554
Closed -$11.5K
CBTJ
2809
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$26M
– –
-3,313
Closed -$62.5K
SCCR
2810
Schwab Core Bond ETF
SCCR
$1.77B
– –
-400
Closed -$10.3K
JFLI
2811
JPMorgan Flexible Income ETF
JFLI
$48.5M
– –
-100
Closed -$5.02K
LQTI
2812
FT Vest Investment Grade & Target Income ETF
LQTI
$258M
– –
-1
Closed -$12
BDBT
2813
Bluemonte Core Bond ETF
BDBT
$486M
– –
-3,342
Closed -$84.4K
BINT
2814
Bluemonte Global Equity ETF
BINT
$438M
– –
-2,192
Closed -$62.7K
BLTD
2815
Bluemonte Long Term Bond ETF
BLTD
$166M
– –
-1,148
Closed -$29K
BLUC
2816
Bluemonte Large Cap Core ETF
BLUC
$356M
– –
-1,970
Closed -$52.9K
BLUX
2817
Bluemonte Dynamic Total Market ETF
BLUX
$596M
– –
-3,279
Closed -$90.2K
BLGR
2818
Bluemonte Large Cap Growth ETF
BLGR
$293M
– –
-1,635
Closed -$43.6K
BLST
2819
Bluemonte Short Term Bond ETF
BLST
$169M
– –
-1,153
Closed -$28.9K
BVAL
2820
Bluemonte Large Cap Value ETF
BVAL
$294M
– –
-1,645
Closed -$46K
CAIE
2821
Calamos Autocallable Income ETF
CAIE
$1.3B
– –
-8,858
Closed -$223K
BDVL
2822
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.78B
– –
-59
Closed -$1.45K
BDYN
2823
iShares Dynamic Equity Active ETF
BDYN
$3.12B
– –
-51
Closed -$1.24K
GDLC
2824
Grayscale CoinDesk Crypto 5 ETF
GDLC
$417M
– –
-8,793
Closed -$274K
DDTO
2825
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$28.2M
– –
-14,869
Closed -$315K
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.