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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
IAU icon
401
iShares Gold Trust
IAU
$65.8B
$5.95M 0.03%
78,766
+13,148
+20% +$1.12M
SDIV icon
402
Global X SuperDividend ETF
SDIV
$1.24B
$5.93M 0.03%
242,569
+1,682
+0.7% +$42.5K
ORLY icon
403
O'Reilly Automotive
ORLY
$71.1B
$5.91M 0.03%
64,187
+8,192
+15% +$747K
SPYD icon
404
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$5.88M 0.03%
123,255
+7,335
+6% +$345K
BNDX icon
405
Vanguard Total International Bond ETF
BNDX
$83.4B
$5.87M 0.03%
121,268
-113,575
-48% -$5.46M
ETN icon
406
Eaton
ETN
$160B
$5.85M 0.03%
13,719
-13,130
-49% -$5.29M
PAYH
407
TrueShares S&P Autocallable High Income ETF
PAYH
$27.8M
$5.79M 0.03%
233,739
-65,136
-22% -$1.62M
PDI icon
408
PIMCO Dynamic Income Fund
PDI
$7.24B
$5.76M 0.03%
345,004
+6,644
+2% +$113K
AVEM icon
409
Avantis Emerging Markets Equity ETF
AVEM
$28.9B
$5.74M 0.03%
59,454
-18,422
-24% -$1.7M
ASML icon
410
ASML
ASML
$659B
$5.69M 0.03%
2,858
-571
-17% -$909K
IWO icon
411
iShares Russell 2000 Growth ETF
IWO
$14.7B
$5.68M 0.03%
14,419
+241
+2% +$87.9K
PSTP icon
412
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$5.68M 0.03%
154,297
+22,389
+17% +$810K
DUK icon
413
Duke Energy
DUK
$93.7B
$5.62M 0.03%
44,415
+3,449
+8% +$435K
AGG icon
414
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.62M 0.03%
56,799
-2,698
-5% -$267K
P
415
Everpure Inc
P
$33.1B
$5.62M 0.03%
71,338
+4,075
+6% +$299K
JAJL
416
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$294M
$5.62M 0.03%
187,752
-28,572
-13% -$847K
GAEM
417
Simplify Gamma Emerging Market Bond ETF
GAEM
$41.5M
$5.57M 0.03%
206,978
+13,480
+7% +$361K
EA
418
DELISTED
Electronic Arts
EA
$5.54M 0.03%
27,041
+25,153
+1,332% +$5.09M
SPMD icon
419
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$5.46M 0.03%
80,847
+7,347
+10% +$473K
TRV icon
420
Travelers Companies
TRV
$77B
$5.46M 0.03%
16,535
-9,526
-37% -$2.89M
XMMO icon
421
Invesco S&P MidCap Momentum ETF
XMMO
$7.38B
$5.45M 0.03%
32,062
+5,329
+20% +$869K
ICE icon
422
Intercontinental Exchange
ICE
$90.5B
$5.44M 0.03%
44,178
-97,033
-69% -$14.6M
PSQA
423
Palmer Square CLO Senior Debt ETF
PSQA
$210M
$5.42M 0.03%
264,731
+21,843
+9% +$449K
VST icon
424
Vistra
VST
$50.1B
$5.4M 0.03%
34,068
+1,873
+6% +$291K
IXUS icon
425
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$5.4M 0.03%
56,601
+3,863
+7% +$363K
15 16
17
18 19

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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.