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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
EFX icon
1076
Equifax
EFX
$20.2B
$682K ﹤0.01%
4,295
+242
+6% +$41.2K
AMP icon
1077
Ameriprise Financial
AMP
$49.2B
$681K ﹤0.01%
1,484
-504
-25% -$231K
FTDS icon
1078
First Trust Dividend Strength ETF
FTDS
$39.4M
$680K ﹤0.01%
11,079
+936
+9% +$56.7K
DFIC icon
1079
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$679K ﹤0.01%
18,213
+1,969
+12% +$73.9K
MP icon
1080
MP Materials
MP
$9.86B
$678K ﹤0.01%
12,107
+4,354
+56% +$265K
RSSY
1081
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$95.8M
$675K ﹤0.01%
+26,460
New +$653K
APO icon
1082
Apollo Global Management
APO
$77.8B
$675K ﹤0.01%
5,708
+750
+15% +$94.3K
EME icon
1083
Emcor
EME
$34.1B
$672K ﹤0.01%
810
+5
+0.6% +$4.23K
GBIL icon
1084
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$670K ﹤0.01%
6,689
-54,433
-89% -$5.45M
FJUL icon
1085
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$669K ﹤0.01%
11,233
+466
+4% +$27.1K
MISL icon
1086
First Trust Indxx Aerospace & Defense ETF
MISL
$716M
$667K ﹤0.01%
14,565
+2,666
+22% +$122K
QBUF
1087
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$170M
$666K ﹤0.01%
21,633
+901
+4% +$27.4K
LCTU icon
1088
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$664K ﹤0.01%
8,287
+2,645
+47% +$205K
MXL icon
1089
MaxLinear
MXL
$6.03B
$664K ﹤0.01%
+5,188
New +$367K
TRMB icon
1090
Trimble
TRMB
$13.7B
$663K ﹤0.01%
12,952
-1,896
-13% -$112K
SITM icon
1091
SiTime
SITM
$18B
$663K ﹤0.01%
889
+150
+20% +$94.6K
FLSP icon
1092
Franklin Systematic Style Premia ETF
FLSP
$1.06B
$660K ﹤0.01%
23,835
+7,706
+48% +$210K
AEE icon
1093
Ameren
AEE
$29.5B
$658K ﹤0.01%
5,821
-40
-0.7% -$4.42K
ARWR icon
1094
Arrowhead Research
ARWR
$12B
$656K ﹤0.01%
8,050
-16,262
-67% -$1.2M
DDOG icon
1095
Datadog
DDOG
$75.5B
$656K ﹤0.01%
2,519
+136
+6% +$25.3K
SPIB icon
1096
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$655K ﹤0.01%
19,586
+1,830
+10% +$61.2K
NXTG icon
1097
First Trust Indxx NextG ETF
NXTG
$572M
$654K ﹤0.01%
4,266
-327
-7% -$46.5K
HYDB icon
1098
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$653K ﹤0.01%
13,962
+713
+5% +$33.4K
SXI icon
1099
Standex International
SXI
$3.34B
$648K ﹤0.01%
1,811
+89
+5% +$24.9K
RGA icon
1100
Reinsurance Group of America
RGA
$16.1B
$647K ﹤0.01%
3,042
+325
+12% +$67.8K
42 43
44
45 46

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.