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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
CWEN icon
526
Clearway Energy Class C
CWEN
$6.53B
$3.4M 0.02%
99,431
+3,667
+4% +$142K
SIVR icon
527
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$3.39M 0.02%
60,355
-2,621
-4% -$183K
XBI icon
528
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$3.38M 0.02%
21,346
+1,059
+5% +$143K
SNX icon
529
TD Synnex
SNX
$21B
$3.37M 0.02%
12,592
-1,849
-13% -$445K
JCI icon
530
Johnson Controls International
JCI
$87.8B
$3.33M 0.02%
22,769
+9,355
+70% +$1.32M
SCHX icon
531
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.31M 0.02%
112,403
-156,940
-58% -$4.48M
QTEC icon
532
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$3.3M 0.02%
9,849
-3,794
-28% -$1.09M
SNAV icon
533
Mohr Sector Nav ETF
SNAV
$31.3M
$3.27M 0.02%
84,778
-3,160
-4% -$118K
RYLD icon
534
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$3.25M 0.02%
203,550
-5,433
-3% -$84.6K
AFLG icon
535
First Trust Active Factor Large Cap ETF
AFLG
$772M
$3.24M 0.02%
74,653
-7,135
-9% -$303K
DDTY
536
Innovator Equity Dual Directional 10 Buffer ETF - May
DDTY
$34.2M
$3.23M 0.02%
+159,537
New +$3.2M
NOC icon
537
Northrop Grumman
NOC
$73.2B
$3.22M 0.02%
6,330
+1,470
+30% +$848K
PFEB icon
538
Innovator US Equity Power Buffer ETF February
PFEB
$931M
$3.2M 0.01%
74,407
-1,361
-2% -$57.6K
IBND icon
539
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$3.14M 0.01%
100,772
+21,318
+27% +$671K
WDAY icon
540
Workday
WDAY
$47.2B
$3.14M 0.01%
25,650
+4,884
+24% +$619K
SCI icon
541
Service Corp International
SCI
$11.2B
$3.13M 0.01%
41,161
+3,280
+9% +$257K
ENB icon
542
Enbridge
ENB
$109B
$3.12M 0.01%
57,600
+229
+0.4% +$12.6K
KR icon
543
Kroger
KR
$35.9B
$3.11M 0.01%
56,025
+15,741
+39% +$1.03M
IDXX icon
544
Idexx Laboratories
IDXX
$42.2B
$3.11M 0.01%
5,903
+28
+0.5% +$15.7K
AOM icon
545
iShares Core Moderate Allocation ETF
AOM
$1.8B
$3.1M 0.01%
62,037
+49,451
+393% +$2.43M
SCHV
546
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.09M 0.01%
88,685
+5,788
+7% +$191K
ESGU icon
547
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$3.07M 0.01%
18,769
+783
+4% +$124K
IYW icon
548
iShares US Technology ETF
IYW
$25.1B
$3.03M 0.01%
12,024
-1,774
-13% -$407K
BLK icon
549
Blackrock
BLK
$174B
$3.03M 0.01%
3,152
+185
+6% +$191K
FDN icon
550
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$3.02M 0.01%
11,423
-1,292
-10% -$341K
20 21
22
23 24

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.