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SMART Wealth’s AllianzIM U.S. Equity Buffer20 Sep ETF SEPW Stock Holding History

SMART Wealth’s Portfolio SEPW Stock Details SEPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.7M Buy
53,948
+6,180
+13% +$198K 0.5% 69
2025
Q4 		$1.52M Buy
+47,768
New +$1.51M 0.46% 75
2024
Q4 		– Sell
-42,730
Closed -$1.22M – 165
2024
Q3 		$1.22M Buy
+42,730
New +$1.2M 0.48% 49

Other funds holding SEPW

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $80.5M AUM 16.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SMART Wealth's SEPW Position: Q1 2026 in Review

SMART Wealth increased its AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) stake by 13% in Q1 2026, buying an estimated $198K and bringing the position to 53,948 shares worth $1.7M. The position accounts for 0.5% of the portfolio, ranked #69.

SMART Wealth first reported a position in SEPW in Q3 2024 and has held it in 3 quarters since. 65 funds tracked by Wall St. Rank hold SEPW as of Q1 2026.

  • SMART Wealth held 53,948 shares of AllianzIM U.S. Equity Buffer20 Sep ETF worth $1.7M as of Q1 2026.
  • SMART Wealth bought 6,180 AllianzIM U.S. Equity Buffer20 Sep ETF shares in Q1 2026, an estimated $198K.
  • AllianzIM U.S. Equity Buffer20 Sep ETF made up 0.5% of SMART Wealth's portfolio in Q1 2026, its #69 holding.
  • SMART Wealth first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q3 2024 and has held it in 3 quarters since.
  • 65 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q1 2026.

Based on SMART Wealth's 13F filing for Q1 2026, filed 23 Apr 2026.