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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
AOA icon
1026
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$757K ﹤0.01%
7,756
-97
-1% -$9.25K
JULW icon
1027
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$756K ﹤0.01%
18,528
-798,647
-98% -$32.2M
FFIV icon
1028
F5
FFIV
$22.1B
$755K ﹤0.01%
1,814
+178
+11% +$63.3K
VDE icon
1029
Vanguard Energy ETF
VDE
$11B
$753K ﹤0.01%
5,017
-13,172
-72% -$2.13M
TSN icon
1030
Tyson Foods
TSN
$18.4B
$753K ﹤0.01%
13,144
-1,810
-12% -$113K
ITM icon
1031
VanEck Intermediate Muni ETF
ITM
$2.08B
$752K ﹤0.01%
16,013
+12,765
+393% +$597K
TWLO icon
1032
Twilio
TWLO
$34.7B
$752K ﹤0.01%
3,646
+575
+19% +$102K
SDY icon
1033
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$749K ﹤0.01%
4,922
+87
+2% +$13K
SGOL icon
1034
abrdn Physical Gold Shares ETF
SGOL
$7.28B
$747K ﹤0.01%
19,543
+1,954
+11% +$84K
FDM icon
1035
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$746K ﹤0.01%
+8,011
New +$702K
VFQY icon
1036
Vanguard US Quality Factor ETF
VFQY
$502M
$746K ﹤0.01%
4,380
-457
-9% -$73.7K
SFM icon
1037
Sprouts Farmers Market
SFM
$7.1B
$744K ﹤0.01%
8,799
+337
+4% +$27.3K
SPLB icon
1038
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$740K ﹤0.01%
33,049
+1,150
+4% +$25.7K
PNOV icon
1039
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$736K ﹤0.01%
16,591
-4,931
-23% -$214K
REZ icon
1040
iShares Residential and Multisector Real Estate ETF
REZ
$844M
$736K ﹤0.01%
7,770
+1,248
+19% +$112K
EGP icon
1041
EastGroup Properties
EGP
$10.8B
$731K ﹤0.01%
3,610
-504
-12% -$101K
IJJ icon
1042
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$731K ﹤0.01%
4,949
-6,097
-55% -$863K
FSIG icon
1043
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$729K ﹤0.01%
38,682
+8,850
+30% +$168K
CAVA icon
1044
CAVA Group
CAVA
$7.02B
$729K ﹤0.01%
9,292
+1,499
+19% +$126K
VLY icon
1045
Valley National Bancorp
VLY
$7.69B
$729K ﹤0.01%
49,734
+8,142
+20% +$111K
MPWR icon
1046
Monolithic Power Systems
MPWR
$59.9B
$728K ﹤0.01%
527
-5
-0.9% -$7.51K
CATH icon
1047
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$727K ﹤0.01%
8,210
+292
+4% +$25.4K
SPXC icon
1048
SPX Corp
SPXC
$9.88B
$726K ﹤0.01%
2,960
+227
+8% +$49.7K
ROST icon
1049
Ross Stores
ROST
$73.3B
$724K ﹤0.01%
3,399
+128
+4% +$28.8K
FTXO icon
1050
First Trust Nasdaq Bank ETF
FTXO
$301M
$720K ﹤0.01%
17,430
-486
-3% -$18.9K
40 41
42
43 44

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.