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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
NMAY
851
Innovator Growth-100 Power Buffer ETF - May
NMAY
$59M
$1.17M 0.01%
+39,732
New +$1.15M
MSTR icon
852
Strategy Inc
MSTR
$54.2B
$1.17M 0.01%
13,489
-15,508
-53% -$2.25M
VMI icon
853
Valmont Industries
VMI
$9.34B
$1.17M 0.01%
+2,030
New +$1.02M
SRLN icon
854
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$1.17M 0.01%
29,019
+2,121
+8% +$85.7K
VDC icon
855
Vanguard Consumer Staples ETF
VDC
$7.77B
$1.16M 0.01%
5,159
+517
+11% +$118K
MSI icon
856
Motorola Solutions
MSI
$76.6B
$1.16M 0.01%
2,790
-146
-5% -$61.1K
MUSA icon
857
Murphy USA
MUSA
$9.52B
$1.16M 0.01%
2,149
+450
+26% +$244K
BAX icon
858
Baxter International
BAX
$12.9B
$1.16M 0.01%
54,271
+40,111
+283% +$748K
ISMF
859
iShares Managed Futures Active ETF
ISMF
$64M
$1.16M 0.01%
41,339
+3,830
+10% +$107K
SAIC icon
860
Saic
SAIC
$5.34B
$1.16M 0.01%
10,465
+1,507
+17% +$152K
VHT icon
861
Vanguard Health Care ETF
VHT
$19B
$1.15M 0.01%
3,853
+786
+26% +$219K
GEHC icon
862
GE HealthCare
GEHC
$30.2B
$1.14M 0.01%
17,855
-1,457
-8% -$95.8K
ODFL icon
863
Old Dominion Freight Line
ODFL
$38.8B
$1.14M 0.01%
5,264
+129
+3% +$27.9K
IBD icon
864
Inspire Corporate Bond ETF
IBD
$502M
$1.14M 0.01%
47,881
+2,875
+6% +$68.6K
FDFF icon
865
Fidelity Disruptive Finance ETF
FDFF
$44.6M
$1.13M 0.01%
34,264
+5,560
+19% +$184K
WBD icon
866
Warner Bros
WBD
$70.5B
$1.13M 0.01%
42,482
+436
+1% +$11.8K
IYR icon
867
iShares US Real Estate ETF
IYR
$4.32B
$1.13M 0.01%
11,041
+3,220
+41% +$327K
TPR icon
868
Tapestry
TPR
$23.4B
$1.13M 0.01%
7,710
+297
+4% +$42.6K
SHEL icon
869
Shell
SHEL
$273B
$1.12M 0.01%
14,501
-1,092
-7% -$94.3K
ISMD icon
870
Inspire Small/Mid Cap Impact ETF
ISMD
$336M
$1.12M 0.01%
22,368
+4,783
+27% +$218K
CARR icon
871
Carrier Global
CARR
$48.7B
$1.11M 0.01%
15,105
+2,250
+18% +$147K
VTEB icon
872
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$1.11M 0.01%
21,879
+4,471
+26% +$225K
HRB icon
873
H&R Block
HRB
$5.66B
$1.11M 0.01%
29,039
+16,065
+124% +$560K
MELI icon
874
Mercado Libre
MELI
$97.7B
$1.1M 0.01%
651
-469
-42% -$801K
MTB icon
875
M&T Bank
MTB
$34.4B
$1.1M 0.01%
4,637
+273
+6% +$59.7K
33 34
35
36 37

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.