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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
IVZ icon
751
Invesco
IVZ
$14.3B
$1.53M 0.01%
58,037
+1,767
+3% +$46.8K
IAUI
752
NEOS Gold High Income ETF
IAUI
$593M
$1.53M 0.01%
31,581
+22,138
+234% +$1.21M
PJUN icon
753
Innovator US Equity Power Buffer ETF June
PJUN
$880M
$1.53M 0.01%
35,363
-1,039
-3% -$44.7K
FQAL icon
754
Fidelity Quality Factor ETF
FQAL
$1.44B
$1.53M 0.01%
18,773
+2,255
+14% +$178K
SCHB icon
755
Schwab US Broad Market ETF
SCHB
$44.6B
$1.53M 0.01%
52,739
+3,938
+8% +$110K
PDEC icon
756
Innovator US Equity Power Buffer ETF December
PDEC
$993M
$1.52M 0.01%
33,217
-7,712
-19% -$347K
FDMO icon
757
Fidelity Momentum Factor ETF
FDMO
$916M
$1.52M 0.01%
15,464
+1,953
+14% +$179K
FMF icon
758
First Trust Managed Futures Strategy Fund
FMF
$276M
$1.52M 0.01%
30,379
-6,232
-17% -$319K
ELV icon
759
Elevance Health
ELV
$87.2B
$1.52M 0.01%
3,936
+1,295
+49% +$480K
NTRA icon
760
Natera
NTRA
$46.7B
$1.52M 0.01%
5,597
+306
+6% +$65.2K
IGM icon
761
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.52M 0.01%
9,280
-2
-0% -$300
ROE icon
762
Astoria US Quality Kings ETF
ROE
$284M
$1.51M 0.01%
35,362
-1,410
-4% -$56.5K
HSBC icon
763
HSBC
HSBC
$364B
$1.5M 0.01%
15,819
+7,057
+81% +$644K
PDP icon
764
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$1.5M 0.01%
9,911
+8,695
+715% +$1.21M
PWR icon
765
Quanta Services
PWR
$96.1B
$1.5M 0.01%
2,080
+393
+23% +$269K
QTUM icon
766
Defiance Quantum ETF
QTUM
$5.59B
$1.49M 0.01%
9,004
+3,223
+56% +$463K
AVUV icon
767
Avantis US Small Cap Value ETF
AVUV
$31.4B
$1.48M 0.01%
11,834
+7,904
+201% +$943K
SNY icon
768
Sanofi
SNY
$103B
$1.47M 0.01%
34,504
+3,966
+13% +$177K
NVS icon
769
Novartis
NVS
$262B
$1.47M 0.01%
9,392
-857
-8% -$128K
DDFO
770
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$1.47M 0.01%
65,308
+54,612
+511% +$1.21M
BABA icon
771
Alibaba
BABA
$280B
$1.47M 0.01%
15,295
+2,133
+16% +$267K
FIIG icon
772
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$639M
$1.46M 0.01%
70,656
-2,237
-3% -$46.5K
OCTU
773
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$57.9M
$1.46M 0.01%
47,990
-100,023
-68% -$2.97M
JPIB icon
774
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$1.45M 0.01%
30,003
+550
+2% +$26.5K
CORP icon
775
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$1.44M 0.01%
14,885
+7,610
+105% +$737K
29 30
31
32 33

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.