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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
FULT icon
1151
Fulton Financial
FULT
$4.51B
$578K ﹤0.01%
23,872
+836
+4% +$18.3K
DFSD
1152
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$577K ﹤0.01%
12,092
+3,384
+39% +$162K
RBUF
1153
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$98M
$577K ﹤0.01%
18,552
-281
-1% -$8.6K
IBUF
1154
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$115M
$576K ﹤0.01%
18,284
-297
-2% -$9.09K
EQIX icon
1155
Equinix
EQIX
$103B
$576K ﹤0.01%
552
+33
+6% +$35.3K
GATX icon
1156
GATX Corp
GATX
$6.22B
$574K ﹤0.01%
3,238
+228
+8% +$41.5K
TTMI icon
1157
TTM Technologies
TTMI
$13.6B
$574K ﹤0.01%
3,069
-944
-24% -$152K
ATI icon
1158
ATI
ATI
$28.2B
$574K ﹤0.01%
3,107
+758
+32% +$128K
BWB icon
1159
Bridgewater Bancshares
BWB
$597M
$573K ﹤0.01%
27,226
+2,217
+9% +$42K
ZALT icon
1160
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$785M
$572K ﹤0.01%
16,893
+135
+0.8% +$4.53K
VOOV icon
1161
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$572K ﹤0.01%
2,607
-680
-21% -$147K
IXJ icon
1162
iShares Global Healthcare ETF
IXJ
$4.19B
$568K ﹤0.01%
5,774
-1,042
-15% -$98K
HAWX icon
1163
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$354M
$567K ﹤0.01%
12,192
– –
AA icon
1164
Alcoa
AA
$13.7B
$567K ﹤0.01%
10,866
+5,663
+109% +$379K
STT icon
1165
State Street
STT
$52.7B
$565K ﹤0.01%
3,333
-55,423
-94% -$8.55M
HIMU
1166
iShares High Yield Muni Active ETF
HIMU
$2.5B
$562K ﹤0.01%
11,290
-12,568
-53% -$613K
ECHO
1167
EchoStar
ECHO
$27.1B
$561K ﹤0.01%
5,531
+791
+17% +$96.7K
ZJAN
1168
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$113M
$561K ﹤0.01%
20,040
-6,663
-25% -$185K
SCZ icon
1169
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$560K ﹤0.01%
6,804
-897
-12% -$75.1K
SEIC icon
1170
SEI Investments
SEIC
$13B
$560K ﹤0.01%
6,381
+1,154
+22% +$101K
BMAY icon
1171
Innovator US Equity Buffer ETF May
BMAY
$237M
$559K ﹤0.01%
11,806
+437
+4% +$20.4K
DD icon
1172
DuPont de Nemours
DD
$17.7B
$559K ﹤0.01%
4,119
+616
+18% +$87.5K
JANZ icon
1173
TrueShares Structured Outcome January ETF
JANZ
$40.8M
$558K ﹤0.01%
13,614
-652,065
-98% -$26M
SOFI icon
1174
SoFi Technologies
SOFI
$23.3B
$556K ﹤0.01%
31,024
+5,734
+23% +$97.1K
BKR icon
1175
Baker Hughes
BKR
$63.5B
$556K ﹤0.01%
10,019
+1,244
+14% +$78.6K
45 46
47
48 49

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.