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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
EEM icon
651
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$2.07M 0.01%
30,215
-26,546
-47% -$1.73M
TMSL icon
652
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.01B
$2.07M 0.01%
47,107
+600
+1% +$24.5K
BUFD icon
653
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
$2.05M 0.01%
69,025
-1,873
-3% -$54.8K
IVES
654
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$2.05M 0.01%
53,798
+26,144
+95% +$921K
TLTW icon
655
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.82B
$2.04M 0.01%
91,269
+5,460
+6% +$122K
BAB icon
656
Invesco Taxable Municipal Bond ETF
BAB
$892M
$2.04M 0.01%
75,891
+1,533
+2% +$41.1K
FEM icon
657
First Trust Emerging Markets AlphaDEX Fund
FEM
$824M
$2.01M 0.01%
62,816
-5,116
-8% -$166K
OKLO
658
Oklo
OKLO
$7.68B
$1.99M 0.01%
38,188
+12,347
+48% +$771K
ONEQ icon
659
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.99M 0.01%
19,315
-48,380
-71% -$4.82M
DFUS
660
Dimensional US Equity ETF
DFUS
$21.7B
$1.99M 0.01%
24,247
+678
+3% +$53.6K
FDIG icon
661
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$278M
$1.98M 0.01%
46,410
+18,055
+64% +$766K
BPRE
662
Bluerock Private Real Estate Fund
BPRE
$1.98M 0.01%
151,983
-22,650
-13% -$351K
DECU
663
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.1M
$1.98M 0.01%
67,581
-4,671,152
-99% -$134M
JNK icon
664
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$1.97M 0.01%
20,469
+11,573
+130% +$1.11M
AFL icon
665
Aflac
AFL
$58.8B
$1.97M 0.01%
16,789
-73
-0.4% -$8.4K
EPD icon
666
Enterprise Products Partners
EPD
$84.1B
$1.97M 0.01%
53,516
+8,727
+19% +$329K
COHR icon
667
Coherent
COHR
$55.2B
$1.95M 0.01%
4,955
-3,442
-41% -$1.22M
GWX icon
668
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$1.95M 0.01%
44,479
+4,161
+10% +$188K
TTE icon
669
TotalEnergies
TTE
$196B
$1.93M 0.01%
24,862
-3,288
-12% -$291K
MLN icon
670
VanEck Long Muni ETF
MLN
$669M
$1.93M 0.01%
108,628
-25,382
-19% -$447K
FTLS icon
671
First Trust Long/Short Equity ETF
FTLS
$2.54B
$1.93M 0.01%
26,089
-2,276
-8% -$167K
PSEP icon
672
Innovator US Equity Power Buffer ETF September
PSEP
$986M
$1.93M 0.01%
41,805
-1,169
-3% -$52.9K
VRTX icon
673
Vertex Pharmaceuticals
VRTX
$138B
$1.92M 0.01%
3,871
-53
-1% -$23.5K
IBHF icon
674
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$738M
$1.92M 0.01%
84,817
-3,614
-4% -$82.2K
RVTY icon
675
Revvity
RVTY
$14.5B
$1.92M 0.01%
17,248
+1,816
+12% +$175K
25 26
27
28 29

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.