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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
SHY icon
1001
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$805K ﹤0.01%
9,801
-56,703
-85% -$4.66M
QBUL
1002
TrueShares Quarterly Bull Hedge ETF
QBUL
$8.68M
$802K ﹤0.01%
33,202
-79,179
-70% -$1.91M
UDEC
1003
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$801K ﹤0.01%
19,228
+1,805
+10% +$73.9K
WPC icon
1004
W.P. Carey
WPC
$16.1B
$798K ﹤0.01%
11,165
-715
-6% -$52.4K
VEU icon
1005
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$796K ﹤0.01%
9,505
+1,705
+22% +$139K
FIX icon
1006
Comfort Systems
FIX
$58B
$795K ﹤0.01%
401
+38
+10% +$69K
BRBR icon
1007
BellRing Brands
BRBR
$1.14B
$794K ﹤0.01%
61,384
+47,010
+327% +$567K
SEPT icon
1008
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.6M
$794K ﹤0.01%
21,149
-1,275,435
-98% -$46.8M
FLRN icon
1009
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$785K ﹤0.01%
25,452
-32,803
-56% -$1.01M
FCFS icon
1010
FirstCash
FCFS
$9.78B
$784K ﹤0.01%
3,626
+204
+6% +$44.3K
CARY icon
1011
Angel Oak Income ETF
CARY
$1.47B
$784K ﹤0.01%
37,746
+1,551
+4% +$32.3K
DXCM icon
1012
DexCom
DXCM
$31.9B
$783K ﹤0.01%
11,627
-2,335
-17% -$156K
RIO icon
1013
Rio Tinto
RIO
$169B
$781K ﹤0.01%
8,227
+1,008
+14% +$102K
TIP icon
1014
iShares TIPS Bond ETF
TIP
$14.9B
$781K ﹤0.01%
7,135
-5,018
-41% -$555K
SFD
1015
Smithfield Foods
SFD
$8.67B
$780K ﹤0.01%
32,152
+4,524
+16% +$121K
AMCR icon
1016
Amcor
AMCR
$20.5B
$780K ﹤0.01%
17,985
+1,459
+9% +$57.9K
NAUG
1017
Innovator Growth-100 Power Buffer ETF - August
NAUG
$64.9M
$770K ﹤0.01%
24,316
– –
NJUN
1018
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
$769K ﹤0.01%
23,395
+10,613
+83% +$345K
KNGZ icon
1019
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$67.4M
$769K ﹤0.01%
19,180
+1,427
+8% +$56.1K
JAZZ icon
1020
Jazz Pharmaceuticals
JAZZ
$15.6B
$767K ﹤0.01%
3,184
+84
+3% +$18.4K
SIXZ
1021
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$63.7M
$767K ﹤0.01%
24,316
-532,431
-96% -$16.4M
DJCO icon
1022
Daily Journal
DJCO
$879M
$766K ﹤0.01%
1,274
+193
+18% +$100K
Q
1023
Qnity Electronics Inc
Q
$25.8B
$763K ﹤0.01%
4,672
+506
+12% +$74.5K
VMRK
1024
Vivmark Residential
VMRK
$51.2B
$762K ﹤0.01%
11,221
-694
-6% -$44.9K
SMG icon
1025
ScottsMiracle-Gro
SMG
$3.35B
$759K ﹤0.01%
+11,139
New +$690K
39 40
41
42 43

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.