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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
QMMY
901
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$150M
$1.04M ﹤0.01%
+39,133
New +$1.02M
CLX icon
902
Clorox
CLX
$11.1B
$1.03M ﹤0.01%
10,830
+2,462
+29% +$236K
UOCT icon
903
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$1.02M ﹤0.01%
24,802
-220
-0.9% -$8.88K
LALT icon
904
First Trust Multi-Strategy Alternative ETF
LALT
$353M
$1.02M ﹤0.01%
+42,291
New +$1.04M
COWG icon
905
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$1.01M ﹤0.01%
25,263
+5,924
+31% +$221K
DDFN
906
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.6M
$1.01M ﹤0.01%
50,349
+42,043
+506% +$832K
CCJ icon
907
Cameco
CCJ
$44.4B
$1M ﹤0.01%
9,820
+1,236
+14% +$139K
VT icon
908
Vanguard Total World Stock ETF
VT
$82.1B
$998K ﹤0.01%
6,359
+1,326
+26% +$202K
AHR icon
909
American Healthcare REIT
AHR
$11.9B
$997K ﹤0.01%
19,121
+234
+1% +$11.5K
GPIX icon
910
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.63B
$995K ﹤0.01%
17,910
-28,194
-61% -$1.53M
GWW icon
911
W.W. Grainger
GWW
$60.7B
$991K ﹤0.01%
728
+69
+10% +$85K
MGV icon
912
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$990K ﹤0.01%
6,055
+327
+6% +$50.7K
UNM icon
913
Unum
UNM
$14.9B
$985K ﹤0.01%
11,021
+841
+8% +$69.7K
SPTU
914
State Street SPDR Portfolio Ultra Short T-Bill ETF
SPTU
$13.8M
$983K ﹤0.01%
39,213
+1,130
+3% +$28.3K
ZMAR
915
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
$981K ﹤0.01%
34,786
– –
NFG icon
916
National Fuel Gas
NFG
$7.97B
$981K ﹤0.01%
12,706
+6,680
+111% +$553K
RLI icon
917
RLI Corp
RLI
$5.61B
$980K ﹤0.01%
+16,594
New +$891K
CTVA icon
918
Corteva
CTVA
$57.3B
$978K ﹤0.01%
11,550
+1,961
+20% +$157K
CRH icon
919
CRH
CRH
$60.3B
$974K ﹤0.01%
9,103
-2,723
-23% -$300K
JBHT icon
920
JB Hunt Transport Services
JBHT
$25.8B
$971K ﹤0.01%
3,355
-74
-2% -$19K
CLSM icon
921
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$96.8M
$970K ﹤0.01%
35,216
+29,350
+500% +$771K
UTHR icon
922
United Therapeutics
UTHR
$21.4B
$970K ﹤0.01%
1,790
-2,741
-60% -$1.54M
SRVR icon
923
Pacer Data & Infrastructure Real Estate ETF
SRVR
$348M
$968K ﹤0.01%
30,481
+11,908
+64% +$405K
SIXO icon
924
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$968K ﹤0.01%
26,990
-3,890,173
-99% -$137M
SMTC icon
925
Semtech
SMTC
$15.2B
$968K ﹤0.01%
5,978
-939
-14% -$123K
35 36
37
38 39

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.