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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
JMOM icon
876
JPMorgan US Momentum Factor ETF
JMOM
$2.7B
$1.1M 0.01%
12,887
+256
+2% +$20.1K
VYMI icon
877
Vanguard International High Dividend Yield ETF
VYMI
$22.1B
$1.1M 0.01%
11,173
+1,145
+11% +$113K
IVOG icon
878
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$1.1M 0.01%
7,487
– –
RDVI icon
879
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$1.09M 0.01%
37,237
+4,130
+12% +$114K
NRG icon
880
NRG Energy
NRG
$25.1B
$1.09M 0.01%
7,467
-10,714
-59% -$1.54M
HYS icon
881
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$1.09M 0.01%
11,659
-251
-2% -$23.5K
EXPD icon
882
Expeditors International
EXPD
$24.2B
$1.09M 0.01%
6,681
+328
+5% +$50.7K
LDOS icon
883
Leidos
LDOS
$16.2B
$1.08M 0.01%
10,490
-33,282
-76% -$4.42M
NXT icon
884
Nextpower Inc. Common Stock
NXT
$13B
$1.08M 0.01%
9,063
+3,784
+72% +$467K
SOLS
885
Solstice Advanced Materials
SOLS
$10.3B
$1.08M 0.01%
12,169
+6,477
+114% +$534K
PAAA icon
886
PGIM AAA CLO ETF
PAAA
$12.6B
$1.07M 0.01%
20,842
+5,765
+38% +$296K
LUV icon
887
Southwest Airlines
LUV
$18.9B
$1.06M 0.01%
20,682
+2,075
+11% +$87.1K
AXON
888
Axon Enterprise
AXON
$41.1B
$1.06M ﹤0.01%
1,893
+65
+4% +$27.2K
FV icon
889
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$1.06M ﹤0.01%
13,975
+644
+5% +$44.4K
ACSG
890
American Century Small Cap Growth Insights ETF
ACSG
$31.5M
$1.06M ﹤0.01%
+21,072
New +$961K
ICF icon
891
iShares Select U.S. REIT ETF
ICF
$2.01B
$1.06M ﹤0.01%
15,609
+11,104
+246% +$746K
CGUS icon
892
Capital Group Core Equity ETF
CGUS
$11.8B
$1.05M ﹤0.01%
+23,711
New +$1.01M
SEPW icon
893
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$107M
$1.05M ﹤0.01%
31,540
-2,159,540
-99% -$71M
POWL icon
894
Powell Industries
POWL
$6.65B
$1.05M ﹤0.01%
3,675
+978
+36% +$265K
EBAY icon
895
eBay
EBAY
$46.5B
$1.05M ﹤0.01%
9,396
+556
+6% +$59.3K
OCTW icon
896
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$1.04M ﹤0.01%
25,537
-2,198,438
-99% -$88.5M
AOR icon
897
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$1.04M ﹤0.01%
15,000
-831
-5% -$56.6K
DAL icon
898
Delta Air Lines
DAL
$51.9B
$1.04M ﹤0.01%
11,125
-24,374
-69% -$1.84M
DRI icon
899
Darden Restaurants
DRI
$24.2B
$1.04M ﹤0.01%
5,044
+1,580
+46% +$317K
AMSF icon
900
AMERISAFE
AMSF
$462M
$1.04M ﹤0.01%
+30,669
New +$970K
34 35
36
37 38

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.