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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
AUGU
476
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$41.1M
$4.22M 0.02%
133,073
+5,440
+4% +$168K
BWA icon
477
BorgWarner
BWA
$13.8B
$4.2M 0.02%
63,248
+52,619
+495% +$3.33M
XLV icon
478
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$4.18M 0.02%
26,330
+10,941
+71% +$1.63M
SLB icon
479
SLB Ltd
SLB
$85.3B
$4.15M 0.02%
89,264
+9,735
+12% +$522K
DIA icon
480
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$4.13M 0.02%
7,913
-5,998
-43% -$3M
BKLN icon
481
Invesco Senior Loan ETF
BKLN
$6.77B
$4.12M 0.02%
202,301
+18,507
+10% +$380K
QINT icon
482
American Century Quality Diversified International ETF
QINT
$793M
$4.12M 0.02%
59,343
+19,650
+50% +$1.36M
HARD icon
483
Simplify Commodities Strategy No K-1 ETF
HARD
$64.7M
$4.09M 0.02%
137,844
+17,807
+15% +$602K
ICVT icon
484
iShares Convertible Bond ETF
ICVT
$7.89B
$4.07M 0.02%
33,460
-5,455
-14% -$632K
FTGS icon
485
First Trust Growth Strength ETF
FTGS
$1.3B
$3.99M 0.02%
107,831
+11,713
+12% +$426K
IWB icon
486
iShares Russell 1000 ETF
IWB
$49.4B
$3.99M 0.02%
9,739
+2,378
+32% +$942K
RULE icon
487
Adaptive Core ETF
RULE
$17.3M
$3.97M 0.02%
115,515
-1,907
-2% -$56.3K
EUHY
488
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$255M
$3.95M 0.02%
73,411
+14,723
+25% +$785K
SCHW
489
Charles Schwab
SCHW
$189B
$3.94M 0.02%
42,736
-5,209
-11% -$475K
JCPB icon
490
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$3.9M 0.02%
83,121
+15,878
+24% +$745K
SOXX icon
491
iShares Semiconductor ETF
SOXX
$42.8B
$3.9M 0.02%
6,085
+1,404
+30% +$713K
LMT icon
492
Lockheed Martin
LMT
$121B
$3.89M 0.02%
7,626
+552
+8% +$298K
YMAG icon
493
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$297M
$3.88M 0.02%
337,810
+32,397
+11% +$403K
IWN icon
494
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.87M 0.02%
17,506
+2,207
+14% +$462K
IWD icon
495
iShares Russell 1000 Value ETF
IWD
$84.1B
$3.86M 0.02%
15,936
+1,044
+7% +$243K
CHRD icon
496
Chord Energy
CHRD
$8.01B
$3.86M 0.02%
33,749
+7,345
+28% +$996K
TOL icon
497
Toll Brothers
TOL
$13.1B
$3.86M 0.02%
23,409
+2,384
+11% +$339K
XTWY icon
498
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$247M
$3.83M 0.02%
102,060
-2,854
-3% -$106K
SMR icon
499
NuScale Power
SMR
$3.98B
$3.83M 0.02%
381,408
+357,517
+1,496% +$4.03M
SCHP icon
500
Schwab US TIPS ETF
SCHP
$16.1B
$3.81M 0.02%
143,731
-77,179
-35% -$2.06M
18 19
20
21 22

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.