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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
PJUL icon
726
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$1.66M 0.01%
34,027
-214
-0.6% -$10.3K
DDTN
727
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$36.1M
$1.66M 0.01%
81,436
+68,435
+526% +$1.37M
YUM icon
728
Yum! Brands
YUM
$40.8B
$1.66M 0.01%
10,370
-603
-5% -$93.4K
DDTS
729
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$41.4M
$1.65M 0.01%
73,377
+61,083
+497% +$1.35M
XLY icon
730
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$1.65M 0.01%
14,080
+477
+4% +$55.7K
FBOT icon
731
Fidelity Disruptive Automation ETF
FBOT
$215M
$1.65M 0.01%
41,682
+4,069
+11% +$155K
ACVF icon
732
American Conservative Values ETF
ACVF
$155M
$1.63M 0.01%
29,923
-553
-2% -$28.9K
FANG icon
733
Diamondback Energy
FANG
$56.8B
$1.63M 0.01%
9,271
+739
+9% +$143K
PAUG icon
734
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.63M 0.01%
35,620
-26,261
-42% -$1.18M
MLI icon
735
Mueller Industries
MLI
$14.1B
$1.62M 0.01%
26,426
-6,134
-19% -$402K
HYMB icon
736
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.62M 0.01%
63,610
-13,240
-17% -$333K
AAL icon
737
American Airlines Group
AAL
$8.59B
$1.61M 0.01%
89,091
+4,303
+5% +$57.6K
TDSC icon
738
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$106M
$1.61M 0.01%
57,910
+36,853
+175% +$1.01M
SCHA icon
739
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.61M 0.01%
44,469
+2,102
+5% +$69.5K
HCA icon
740
HCA Healthcare
HCA
$87.9B
$1.6M 0.01%
4,115
+1,261
+44% +$533K
BSMU icon
741
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$282M
$1.59M 0.01%
72,695
-20,187
-22% -$442K
FVAL icon
742
Fidelity Value Factor ETF
FVAL
$1.38B
$1.59M 0.01%
20,341
+2,458
+14% +$188K
EWZ icon
743
iShares MSCI Brazil ETF
EWZ
$8.86B
$1.58M 0.01%
45,824
-5,178
-10% -$193K
FDCF icon
744
Fidelity Disruptive Communications ETF
FDCF
$102M
$1.57M 0.01%
31,464
-143
-0.5% -$6.93K
DGX icon
745
Quest Diagnostics
DGX
$25.8B
$1.55M 0.01%
7,291
-252
-3% -$49.5K
KORP icon
746
American Century Diversified Corporate Bond ETF
KORP
$929M
$1.54M 0.01%
32,849
+4,670
+17% +$218K
WMB icon
747
Williams Companies
WMB
$89.9B
$1.54M 0.01%
20,680
+8,545
+70% +$629K
FJAN icon
748
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$1.54M 0.01%
27,887
+490
+2% +$26.4K
FAAR icon
749
First Trust Alternative Absolute Return Strategy ETF
FAAR
$216M
$1.54M 0.01%
48,560
+2,831
+6% +$94.9K
POCT icon
750
Innovator US Equity Power Buffer ETF October
POCT
$957M
$1.53M 0.01%
33,055
-6,930
-17% -$315K
28 29
30
31 32

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.