We are live on ! Find out more
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
SHV icon
501
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.8M 0.02%
34,470
-11,239
-25% -$1.24M
CL icon
502
Colgate-Palmolive
CL
$70.8B
$3.77M 0.02%
41,172
+6,582
+19% +$576K
GD icon
503
General Dynamics
GD
$97.2B
$3.77M 0.02%
10,650
+841
+9% +$288K
CB icon
504
Chubb
CB
$132B
$3.77M 0.02%
11,071
+3,454
+45% +$1.13M
TAXX icon
505
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$285M
$3.76M 0.02%
74,151
+24,150
+48% +$1.22M
FDG icon
506
American Century Focused Dynamic Growth ETF
FDG
$423M
$3.75M 0.02%
28,205
+4,436
+19% +$582K
USMV icon
507
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.75M 0.02%
38,892
+2,146
+6% +$204K
FITB
508
Fifth Third Bancorp
FITB
$49.8B
$3.75M 0.02%
66,529
-407,717
-86% -$20.7M
AIQ icon
509
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$3.71M 0.02%
56,595
+18,168
+47% +$1.08M
SPYI icon
510
NEOS S&P 500 High Income ETF
SPYI
$11.8B
$3.7M 0.02%
69,674
+341
+0.5% +$17.9K
TXT icon
511
Textron
TXT
$13.6B
$3.7M 0.02%
40,298
+4,588
+13% +$417K
AIOO
512
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$49M
$3.68M 0.02%
139,689
+5,264
+4% +$137K
NOW icon
513
ServiceNow
NOW
$146B
$3.59M 0.02%
36,133
+5,600
+18% +$554K
SPTM icon
514
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$3.59M 0.02%
39,499
-100
-0.3% -$8.8K
OXY icon
515
Occidental Petroleum
OXY
$60B
$3.57M 0.02%
73,437
+4,174
+6% +$237K
FTSM icon
516
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$3.56M 0.02%
59,589
-17,728
-23% -$1.06M
TDIV icon
517
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$3.54M 0.02%
30,785
-3,459
-10% -$383K
XLU icon
518
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.53M 0.02%
77,841
-14,471
-16% -$655K
LXP icon
519
LXP Industrial Trust
LXP
$3.58B
$3.53M 0.02%
65,472
+3,037
+5% +$156K
NAD icon
520
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$3.53M 0.02%
291,032
+99,888
+52% +$1.18M
MMM icon
521
3M
MMM
$86.9B
$3.51M 0.02%
21,678
+1,119
+5% +$170K
DGRO icon
522
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.43M 0.02%
45,256
+559
+1% +$41.2K
AVDV icon
523
Avantis International Small Cap Value ETF
AVDV
$20.7B
$3.43M 0.02%
33,272
+6,348
+24% +$676K
XSMO icon
524
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$3.43M 0.02%
36,585
+3,219
+10% +$277K
CIBR icon
525
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$3.41M 0.02%
37,902
+2,698
+8% +$207K
19 20
21
22 23

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.