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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
DGRW icon
676
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.92M 0.01%
20,045
-447
-2% -$42.2K
HWM icon
677
Howmet Aerospace
HWM
$103B
$1.92M 0.01%
7,123
+682
+11% +$175K
AJG icon
678
Arthur J. Gallagher & Co
AJG
$67.3B
$1.91M 0.01%
8,332
+620
+8% +$132K
PRCH icon
679
Porch Group
PRCH
$2.04B
$1.9M 0.01%
126,509
+1,900
+2% +$18.7K
RCL icon
680
Royal Caribbean
RCL
$70.9B
$1.88M 0.01%
5,927
-292
-5% -$81.6K
COF icon
681
Capital One
COF
$135B
$1.88M 0.01%
9,380
+845
+10% +$162K
XOVR
682
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.54B
$1.88M 0.01%
89,226
+20,196
+29% +$386K
CCL icon
683
Carnival Corporation Ltd
CCL
$32.2B
$1.87M 0.01%
65,586
+7,607
+13% +$208K
PYPL icon
684
PayPal
PYPL
$47B
$1.87M 0.01%
43,227
+5,212
+14% +$237K
MAIN icon
685
Main Street Capital
MAIN
$5.39B
$1.86M 0.01%
35,843
+9,554
+36% +$504K
FTCB icon
686
First Trust Core Investment Grade ETF
FTCB
$2.65B
$1.86M 0.01%
89,149
-129,562
-59% -$2.71M
AMLP icon
687
Alerian MLP ETF
AMLP
$13.5B
$1.85M 0.01%
35,745
-1,148
-3% -$60.3K
TD icon
688
Toronto Dominion Bank
TD
$199B
$1.84M 0.01%
15,172
+12,866
+558% +$1.41M
COIN icon
689
Coinbase
COIN
$48.7B
$1.83M 0.01%
12,547
-1,108
-8% -$200K
PFGC icon
690
Performance Food Group
PFGC
$15.5B
$1.83M 0.01%
16,382
-1,460
-8% -$139K
PSQO
691
Palmer Square Credit Opportunities ETF
PSQO
$294M
$1.83M 0.01%
88,486
+60,068
+211% +$1.25M
NMZ icon
692
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.12B
$1.83M 0.01%
172,917
+14,061
+9% +$145K
IDEF
693
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.36B
$1.83M 0.01%
57,452
+37,548
+189% +$1.24M
QQEW icon
694
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$1.82M 0.01%
11,425
+4,676
+69% +$678K
SDSI icon
695
American Century Short Duration Strategic Income ETF
SDSI
$291M
$1.81M 0.01%
35,240
+34,326
+3,756% +$1.76M
RSMV
696
Relative Strength Managed Volatility Strategy ETF
RSMV
$19.8M
$1.8M 0.01%
59,867
-28,190
-32% -$803K
ZTS icon
697
Zoetis
ZTS
$31.3B
$1.79M 0.01%
24,936
+18,480
+286% +$1.74M
TSCO icon
698
Tractor Supply
TSCO
$18.2B
$1.79M 0.01%
56,472
+49,954
+766% +$1.73M
PECO icon
699
Phillips Edison & Co
PECO
$5.01B
$1.78M 0.01%
42,773
-2,706
-6% -$108K
TTWO icon
700
Take-Two Interactive
TTWO
$40.1B
$1.78M 0.01%
7,101
+787
+12% +$174K
26 27
28
29 30

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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
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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.