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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
SCEC
26
Sterling Capital Enhanced Core Bond ETF
SCEC
$610M
$149M 0.69%
5,954,904
+461,913
+8% +$11.6M
CSCO icon
27
Cisco
CSCO
$431B
$148M 0.69%
1,258,651
-198,589
-14% -$20.8M
MDYG icon
28
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$146M 0.68%
1,305,443
+86,388
+7% +$9.16M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$197B
$144M 0.67%
1,486,643
+179,896
+14% +$17.3M
JNJ icon
30
Johnson & Johnson
JNJ
$663B
$143M 0.67%
563,184
+15,878
+3% +$3.7M
BILZ icon
31
PIMCO Ultra Short Government Active ETF
BILZ
$945M
$141M 0.66%
1,399,384
+618,293
+79% +$62.3M
FIDU icon
32
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
$140M 0.65%
1,404,619
+106,734
+8% +$10M
SCEP
33
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$237M
$132M 0.62%
5,285,013
-257,580
-5% -$6.37M
MAYW icon
34
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$455M
$129M 0.6%
3,711,221
+3,711,200
+17,672,381% +$128M
TSLA icon
35
Tesla
TSLA
$1.4T
$127M 0.59%
302,296
+18,537
+7% +$7.37M
FDIS icon
36
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$127M 0.59%
1,230,772
+127,753
+12% +$12.9M
DFAU icon
37
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$124M 0.58%
2,402,356
+66,618
+3% +$3.33M
IWX icon
38
iShares Russell Top 200 Value ETF
IWX
$3.97B
$124M 0.58%
1,176,003
+72,895
+7% +$7.38M
AVXC icon
39
Avantis Emerging Markets ex-China Equity ETF
AVXC
$473M
$123M 0.57%
1,434,184
+94,131
+7% +$7.5M
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$122M 0.57%
1,212,408
+244,992
+25% +$24.6M
WMT icon
41
Walmart Inc
WMT
$850B
$117M 0.55%
1,033,858
+129,051
+14% +$16M
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$115M 0.54%
1,141,965
+137,632
+14% +$13.8M
FHLC icon
43
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$115M 0.54%
1,487,576
+108,393
+8% +$7.79M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$115M 0.53%
153,567
+58,453
+61% +$42.4M
V icon
45
Visa
V
$700B
$113M 0.53%
330,772
+28,720
+10% +$9.22M
SCMC
46
Sterling Capital Multi-Strategy Income ETF
SCMC
$227M
$111M 0.52%
4,424,926
+424,305
+11% +$10.6M
FUTY icon
47
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$109M 0.51%
1,865,665
+176,824
+10% +$10.3M
MAYT icon
48
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$239M
$104M 0.48%
2,654,485
+2,653,982
+527,631% +$102M
MA icon
49
Mastercard
MA
$507B
$99.8M 0.47%
194,342
-5,787
-3% -$2.89M
MDYV icon
50
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$99.8M 0.47%
1,051,996
+91,417
+10% +$8.32M
1
2
3 4 5

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.