We are live on !
Find out more
AE Wealth Management Portfolio holdings
AUM
$21.5B
Turnover
14.08%
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
(+16%)
Cap. Flow
+$961M
Cap. Flow % of AUM
Cap. Flow %
4.48%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
2,827
New
233
Increased
1,314
Reduced
839
Closed
165
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
|
+$151M |
| 2 |
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
|
+$128M |
| 3 |
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
|
+$102M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$101M |
| 5 |
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
|
+$92.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$170M |
| 2 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$137M |
| 3 |
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
|
+$134M |
| 4 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$88.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Sterling Capital Funds
SCEC
$597M
| $149M | 0.69% |
5,954,904
+461,913
| +8% | +$11.6M |
2025 Q2
4 quarters
|
|
27
Cisco
CSCO
$420B
| $148M | 0.69% |
1,258,651
-198,589
| -14% | -$20.8M |
2016 Q4
38 quarters
|
|
28
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.74B
| $146M | 0.68% |
1,305,443
+86,388
| +7% | +$9.16M |
2019 Q1
29 quarters
|
|
29
iShares Core MSCI EAFE ETF
IEFA
$188B
| $144M | 0.67% |
1,486,643
+179,896
| +14% | +$17.3M |
2017 Q4
34 quarters
|
|
30
Johnson & Johnson
JNJ
$635B
| $143M | 0.67% |
563,184
+15,878
| +3% | +$3.7M |
2016 Q4
38 quarters
|
|
31
PIMCO Ultra Short Government Active ETF
BILZ
$898M
| $141M | 0.66% |
1,399,384
+618,293
| +79% | +$62.3M |
2023 Q3
11 quarters
|
|
32
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
| $140M | 0.65% |
1,404,619
+106,734
| +8% | +$10M |
2022 Q3
15 quarters
|
|
33
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$233M
| $132M | 0.62% |
5,285,013
-257,580
| -5% | -$6.37M |
2026 Q1
1 quarter
|
|
|
34
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$455M
| $129M | 0.6% |
3,711,221
+3,711,200
| +17,672,381% | +$128M |
2023 Q2
12 quarters
|
|
35
Tesla
TSLA
$1.47T
| $127M | 0.59% |
302,296
+18,537
| +7% | +$7.37M |
2017 Q2
36 quarters
|
|
36
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
| $127M | 0.59% |
1,230,772
+127,753
| +12% | +$12.9M |
2021 Q3
19 quarters
|
|
37
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $124M | 0.58% |
2,402,356
+66,618
| +3% | +$3.33M |
2021 Q1
21 quarters
|
|
38
iShares Russell Top 200 Value ETF
IWX
$3.39B
| $124M | 0.58% |
1,176,003
+72,895
| +7% | +$7.38M |
2016 Q4
38 quarters
|
|
39
Avantis Emerging Markets ex-China Equity ETF
AVXC
$438M
| $123M | 0.57% |
1,434,184
+94,131
| +7% | +$7.5M |
2024 Q3
7 quarters
|
|
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $122M | 0.57% |
1,212,408
+244,992
| +25% | +$24.6M |
2022 Q2
16 quarters
|
|
41
Walmart Inc
WMT
$951B
| $117M | 0.55% |
1,033,858
+129,051
| +14% | +$16M |
2016 Q4
38 quarters
|
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $115M | 0.54% |
1,141,965
+137,632
| +14% | +$13.8M |
2017 Q1
37 quarters
|
|
43
Fidelity MSCI Health Care Index ETF
FHLC
$3.82B
| $115M | 0.54% |
1,487,576
+108,393
| +8% | +$7.79M |
2020 Q2
24 quarters
|
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $115M | 0.53% |
153,567
+58,453
| +61% | +$42.4M |
2016 Q4
38 quarters
|
|
45
Visa
V
$766B
| $113M | 0.53% |
330,772
+28,720
| +10% | +$9.22M |
2017 Q1
37 quarters
|
|
46
Sterling Capital Multi-Strategy Income ETF
SCMC
$223M
| $111M | 0.52% |
4,424,926
+424,305
| +11% | +$10.6M |
2026 Q1
1 quarter
|
|
47
Fidelity MSCI Utilities Index ETF
FUTY
$2.09B
| $109M | 0.51% |
1,865,665
+176,824
| +10% | +$10.3M |
2022 Q3
15 quarters
|
|
|
48
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$238M
| $104M | 0.48% |
2,654,485
+2,653,982
| +527,631% | +$102M |
2024 Q4
6 quarters
|
|
49
Mastercard
MA
$546B
| $100M | 0.47% |
194,342
-5,787
| -3% | -$2.89M |
2017 Q4
34 quarters
|
|
50
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
| $100M | 0.47% |
1,051,996
+91,417
| +10% | +$8.32M |
2022 Q3
15 quarters
|
|
Similar funds
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.