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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
EXEL icon
701
Exelixis
EXEL
$14.5B
$1.77M 0.01%
32,548
+26,420
+431% +$1.29M
RGLD icon
702
Royal Gold
RGLD
$22.2B
$1.77M 0.01%
8,847
+1,037
+13% +$241K
PHM icon
703
Pultegroup
PHM
$23.2B
$1.75M 0.01%
12,732
+563
+5% +$68.4K
DHR icon
704
Danaher
DHR
$144B
$1.75M 0.01%
9,172
-1,243
-12% -$226K
FTHI icon
705
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.52B
$1.74M 0.01%
73,114
+22,232
+44% +$527K
ACYS
706
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$308M
$1.74M 0.01%
+84,741
New +$1.72M
FDEC icon
707
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$1.73M 0.01%
31,773
-564
-2% -$30K
PMAR icon
708
Innovator US Equity Power Buffer ETF March
PMAR
$748M
$1.73M 0.01%
36,134
-6,941
-16% -$326K
LMBS icon
709
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$1.72M 0.01%
34,601
+2,266
+7% +$113K
NXPI icon
710
NXP Semiconductors
NXPI
$57.4B
$1.72M 0.01%
6,124
+412
+7% +$114K
UNOV icon
711
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$1.72M 0.01%
42,831
-1,224
-3% -$48.2K
ACII
712
Innovator Index Autocallable Income Strategy ETF
ACII
$126M
$1.72M 0.01%
+67,542
New +$1.73M
URI icon
713
United Rentals
URI
$63.2B
$1.72M 0.01%
1,514
+184
+14% +$175K
ED icon
714
Consolidated Edison
ED
$40B
$1.71M 0.01%
15,451
+139
+0.9% +$15.1K
TLH icon
715
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.7M 0.01%
16,990
+7,419
+78% +$741K
SDVY icon
716
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.7M 0.01%
39,348
+5,029
+15% +$210K
BX icon
717
Blackstone
BX
$102B
$1.7M 0.01%
14,424
+3,328
+30% +$400K
NULG icon
718
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
$1.7M 0.01%
14,487
+13,557
+1,458% +$1.46M
TSLX icon
719
Sixth Street Specialty
TSLX
$1.74B
$1.69M 0.01%
98,204
+30,723
+46% +$548K
RHI icon
720
Robert Half
RHI
$4.2B
$1.69M 0.01%
+54,887
New +$1.54M
TER icon
721
Teradyne
TER
$57.9B
$1.67M 0.01%
3,442
-324
-9% -$122K
CNP icon
722
CenterPoint Energy
CNP
$26.3B
$1.66M 0.01%
37,766
+2,354
+7% +$101K
DDTF
723
Innovator Equity Dual Directional 10 Buffer ETF - February
DDTF
$20.2M
$1.66M 0.01%
+82,158
New +$1.63M
IQV icon
724
IQVIA
IQV
$42.9B
$1.66M 0.01%
8,599
+371
+5% +$64.7K
RPRX icon
725
Royalty Pharma
RPRX
$26.5B
$1.66M 0.01%
+29,628
New +$1.54M
27 28
29
30 31

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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.