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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
AGGY icon
626
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$906M
$2.2M 0.01%
50,703
+3,769
+8% +$164K
VCIT icon
627
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$2.2M 0.01%
26,630
-6,944
-21% -$574K
MBND icon
628
State Street Nuveen Municipal Bond ETF
MBND
$26.6M
$2.2M 0.01%
80,499
-32,658
-29% -$889K
CWB icon
629
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.2M 0.01%
20,371
+7,693
+61% +$797K
FDVV icon
630
Fidelity High Dividend ETF
FDVV
$10.5B
$2.19M 0.01%
36,317
+2,176
+6% +$129K
YALL icon
631
Truth Social God Bless America ETF
YALL
$92.1M
$2.19M 0.01%
51,679
-3,929
-7% -$170K
PJAN icon
632
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$2.17M 0.01%
43,784
-1,155
-3% -$56.2K
BKHY icon
633
BNY Mellon High Yield Beta ETF
BKHY
$167M
$2.15M 0.01%
45,200
-999
-2% -$47.5K
FPE icon
634
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$2.15M 0.01%
120,302
-10,722
-8% -$193K
PLD icon
635
Prologis
PLD
$131B
$2.15M 0.01%
15,838
+2,466
+18% +$350K
GIAX
636
Nicholas Global Equity and Income ETF
GIAX
$111M
$2.14M 0.01%
123,899
+21,885
+21% +$365K
LITE icon
637
Lumentum
LITE
$79B
$2.13M 0.01%
2,487
+1,301
+110% +$1.16M
HTGC icon
638
Hercules Capital
HTGC
$3.3B
$2.13M 0.01%
135,293
+34,600
+34% +$538K
LHX icon
639
L3Harris
LHX
$47.8B
$2.13M 0.01%
7,327
+389
+6% +$124K
WAY
640
Waystar Holding Corp
WAY
$4.81B
$2.13M 0.01%
+103,556
New +$2.18M
VBK icon
641
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$2.12M 0.01%
5,790
+145
+3% +$49.4K
GLRY icon
642
Inspire Growth ETF
GLRY
$167M
$2.11M 0.01%
48,362
+3,880
+9% +$160K
SYK icon
643
Stryker
SYK
$116B
$2.1M 0.01%
6,680
+706
+12% +$222K
CINF icon
644
Cincinnati Financial
CINF
$26.3B
$2.1M 0.01%
11,357
-44,421
-80% -$7.37M
HDV
645
iShares Core High Dividend ETF
HDV
$15.5B
$2.1M 0.01%
76,633
-17,652
-19% -$480K
DBMF icon
646
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$2.1M 0.01%
68,484
+22,261
+48% +$684K
FPX icon
647
First Trust US Equity Opportunities ETF
FPX
$1.5B
$2.09M 0.01%
+10,149
New +$1.88M
LDUR icon
648
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$2.09M 0.01%
21,831
+728
+3% +$69.5K
ITA icon
649
iShares US Aerospace & Defense ETF
ITA
$13.4B
$2.08M 0.01%
8,596
+5
+0.1% +$1.14K
DTCR icon
650
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$2.08M 0.01%
68,462
+27,511
+67% +$813K
24 25
26
27 28

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.