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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
RMBS icon
1176
Rambus
RMBS
$9.42B
$553K ﹤0.01%
4,168
+275
+7% +$35.8K
LONZ icon
1177
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$601M
$552K ﹤0.01%
11,198
-760
-6% -$37.6K
BILT
1178
iShares Infrastructure Active ETF
BILT
$115M
$552K ﹤0.01%
19,698
+2,034
+12% +$58.9K
AIG icon
1179
American International
AIG
$39B
$549K ﹤0.01%
7,361
+3,800
+107% +$289K
MARM icon
1180
FT Vest US Equity Max Buffer ETF March
MARM
$107M
$547K ﹤0.01%
16,017
+443
+3% +$15K
QYLD icon
1181
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$545K ﹤0.01%
29,586
+14,723
+99% +$264K
USFD icon
1182
US Foods
USFD
$22.3B
$545K ﹤0.01%
5,327
+458
+9% +$40.9K
EQL icon
1183
ALPS Equal Sector Weight ETF
EQL
$765M
$545K ﹤0.01%
10,793
-125
-1% -$6.24K
SOR
1184
Source Capital
SOR
$378M
$541K ﹤0.01%
+11,760
New +$538K
ICOW icon
1185
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$539K ﹤0.01%
12,957
+6,537
+102% +$287K
NLR icon
1186
VanEck Uranium + Nuclear Energy ETF
NLR
$4.31B
$539K ﹤0.01%
4,648
+449
+11% +$59.9K
SYF icon
1187
Synchrony
SYF
$25.6B
$539K ﹤0.01%
7,089
+1,129
+19% +$82.9K
BIBL icon
1188
Inspire 100 ETF
BIBL
$499M
$537K ﹤0.01%
9,281
-343
-4% -$18.3K
PRFD icon
1189
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$237M
$536K ﹤0.01%
10,447
-545
-5% -$27.9K
DDFS
1190
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$85.8M
$536K ﹤0.01%
24,401
+17,501
+254% +$381K
LCTD icon
1191
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$306M
$536K ﹤0.01%
9,288
+344
+4% +$19.9K
DDTJ
1192
Innovator Equity Dual Directional 10 Buffer ETF - January
DDTJ
$18M
$535K ﹤0.01%
26,650
-156,410
-85% -$3.08M
UGI icon
1193
UGI
UGI
$8.21B
$535K ﹤0.01%
15,496
-455
-3% -$16.1K
TRNO icon
1194
Terreno Realty
TRNO
$7.2B
$533K ﹤0.01%
8,234
+1,275
+18% +$83.4K
OPCH icon
1195
Option Care Health
OPCH
$3.56B
$533K ﹤0.01%
+25,398
New +$591K
IRM icon
1196
Iron Mountain
IRM
$34.6B
$532K ﹤0.01%
4,210
-1,296
-24% -$159K
NJR icon
1197
New Jersey Resources
NJR
$5.48B
$531K ﹤0.01%
9,470
+419
+5% +$23.4K
IYY icon
1198
iShares Dow Jones US ETF
IYY
$3.04B
$531K ﹤0.01%
2,911
-481
-14% -$84.9K
GRNY
1199
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.54B
$530K ﹤0.01%
19,179
+5,053
+36% +$134K
BJUN icon
1200
Innovator US Equity Buffer ETF June
BJUN
$260M
$525K ﹤0.01%
10,781
+607
+6% +$29.3K
46 47
48
49 50

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.