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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
XLP icon
326
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$8.81M 0.04%
106,090
-35,001
-25% -$2.92M
NVT icon
327
nVent Electric
NVT
$25.3B
$8.8M 0.04%
51,864
+5,561
+12% +$867K
VRSN icon
328
VeriSign
VRSN
$26.4B
$8.66M 0.04%
34,438
+1,184
+4% +$329K
PCAR icon
329
PACCAR
PCAR
$65.6B
$8.62M 0.04%
71,786
+28,169
+65% +$3.32M
WTV icon
330
WisdomTree US Value Fund
WTV
$3.35B
$8.62M 0.04%
84,700
+4,310
+5% +$431K
CDNS icon
331
Cadence Design Systems
CDNS
$80.6B
$8.51M 0.04%
22,683
+4,345
+24% +$1.52M
TMUS icon
332
T-Mobile US
TMUS
$195B
$8.46M 0.04%
50,446
+6,209
+14% +$1.18M
SOXY
333
YieldMax Target 12 Semiconductor Option Income ETF
SOXY
$64.7M
$8.42M 0.04%
73,705
-930
-1% -$84K
FCOM icon
334
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$8.38M 0.04%
120,581
+12,688
+12% +$919K
PSLV icon
335
Sprott Physical Silver Trust
PSLV
$13.7B
$8.35M 0.04%
442,718
-134,802
-23% -$3.17M
BWXT icon
336
BWX Technologies
BWXT
$14.4B
$8.19M 0.04%
42,057
+13,532
+47% +$2.82M
PDBC icon
337
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.42B
$8.06M 0.04%
507,270
-475,251
-48% -$8.34M
DFAC icon
338
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$8.04M 0.04%
181,326
+9,332
+5% +$399K
SPSM icon
339
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$7.95M 0.04%
137,862
+37,186
+37% +$1.99M
IEF icon
340
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$7.92M 0.04%
83,781
+14,124
+20% +$1.34M
EDIV icon
341
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$7.82M 0.04%
191,018
-7,890
-4% -$324K
SBUX icon
342
Starbucks
SBUX
$119B
$7.79M 0.04%
76,218
+14,446
+23% +$1.45M
APD icon
343
Air Products & Chemicals
APD
$67.1B
$7.74M 0.04%
26,409
-341
-1% -$99.2K
VYM icon
344
Vanguard High Dividend Yield ETF
VYM
$83.3B
$7.67M 0.04%
48,524
+5,705
+13% +$892K
SPEM icon
345
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$7.62M 0.04%
147,128
+21,287
+17% +$1.09M
COP icon
346
ConocoPhillips
COP
$161B
$7.58M 0.04%
72,929
+8,190
+13% +$971K
PZA icon
347
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$7.48M 0.03%
317,983
+91,234
+40% +$2.12M
ZROZ icon
348
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$7.47M 0.03%
116,512
+78,409
+206% +$4.93M
SPD icon
349
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$7.44M 0.03%
179,266
-2,117
-1% -$85.2K
MAS icon
350
Masco
MAS
$14.3B
$7.33M 0.03%
90,040
+3,335
+4% +$233K
12 13
14
15 16

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.