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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
PANW icon
276
Palo Alto Networks
PANW
$272B
$12M 0.06%
35,280
-6,103
-15% -$1.4M
VBR icon
277
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$11.9M 0.06%
48,902
+1,867
+4% +$434K
FLMI icon
278
Franklin Dynamic Municipal Bond ETF
FLMI
$2.38B
$11.9M 0.06%
470,914
+314,545
+201% +$7.85M
DFEV icon
279
Dimensional Emerging Markets Value ETF
DFEV
$2.21B
$11.8M 0.05%
275,843
+602
+0.2% +$24.6K
CLOA icon
280
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$11.8M 0.05%
226,661
-47,712
-17% -$2.47M
DFAE icon
281
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$11.7M 0.05%
290,795
+3,239
+1% +$125K
CRWD icon
282
CrowdStrike
CRWD
$218B
$11.6M 0.05%
60,804
+4,616
+8% +$656K
MGK icon
283
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$11.4M 0.05%
130,079
+58,449
+82% +$4.99M
SCHD icon
284
Schwab US Dividend Equity ETF
SCHD
$112B
$11.4M 0.05%
359,359
+54,324
+18% +$1.72M
ENTG icon
285
Entegris
ENTG
$21.2B
$11.4M 0.05%
63,329
+3,663
+6% +$528K
XLSR icon
286
State Street US Sector Rotation ETF
XLSR
$1.06B
$11.4M 0.05%
175,384
+18,018
+11% +$1.15M
AVMC icon
287
Avantis US Mid Cap Equity ETF
AVMC
$497M
$11.3M 0.05%
141,166
+28,076
+25% +$2.18M
GLTR icon
288
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$11.2M 0.05%
+61,866
New +$13.1M
SIL icon
289
Global X Silver Miners ETF NEW
SIL
$5.31B
$11.1M 0.05%
143,467
+141,519
+7,265% +$12.7M
JEPI icon
290
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$11.1M 0.05%
195,686
-109,046
-36% -$6.16M
GGOV
291
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.09B
$10.9M 0.05%
+217,371
New +$10.9M
FNCL icon
292
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$10.9M 0.05%
142,087
+18,554
+15% +$1.37M
MUNI icon
293
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$10.8M 0.05%
206,167
+128,141
+164% +$6.71M
PHDG icon
294
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.1M
$10.8M 0.05%
263,698
+263,618
+329,523% +$10.8M
FCX icon
295
Freeport-McMoran
FCX
$104B
$10.8M 0.05%
171,651
-656
-0.4% -$42.2K
SFLR icon
296
Innovator Equity Managed Floor ETF
SFLR
$2.18B
$10.8M 0.05%
278,719
+31,475
+13% +$1.18M
UPS icon
297
United Parcel Service
UPS
$87B
$10.6M 0.05%
98,477
+30,711
+45% +$3.19M
DFIV icon
298
Dimensional International Value ETF
DFIV
$22.5B
$10.6M 0.05%
195,742
+6,527
+3% +$359K
UNP icon
299
Union Pacific
UNP
$172B
$10.5M 0.05%
38,471
-84
-0.2% -$22.1K
RDVY icon
300
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$10.4M 0.05%
127,709
+27,487
+27% +$2.07M
10 11
12
13 14

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.