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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
TRU icon
551
TransUnion
TRU
$15.3B
$2.98M 0.01%
41,261
+3,690
+10% +$259K
CMI icon
552
Cummins
CMI
$77.2B
$2.96M 0.01%
4,155
+31
+0.8% +$20.4K
NKE icon
553
Nike
NKE
$57B
$2.95M 0.01%
71,902
+26,066
+57% +$1.15M
ROK icon
554
Rockwell Automation
ROK
$48.2B
$2.94M 0.01%
5,947
+3,455
+139% +$1.5M
BG icon
555
Bunge Global
BG
$22.8B
$2.93M 0.01%
27,464
-190,091
-87% -$23.4M
NLY icon
556
Annaly Capital Management
NLY
$17.2B
$2.91M 0.01%
130,009
+17,185
+15% +$379K
SYSB
557
iShares Systematic Bond ETF
SYSB
$1.27B
$2.9M 0.01%
32,667
-2,856
-8% -$253K
SPCX
558
SpaceX
SPCX
$1.95T
$2.9M 0.01%
+16,945
New +$2.88M
VRT icon
559
Vertiv
VRT
$108B
$2.89M 0.01%
8,626
+1,166
+16% +$370K
FSMD icon
560
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
$2.89M 0.01%
54,633
+2,097
+4% +$104K
SNPS icon
561
Synopsys
SNPS
$75.5B
$2.89M 0.01%
6,473
-2,262
-26% -$1.06M
SNA icon
562
Snap-on
SNA
$19.8B
$2.88M 0.01%
7,149
+453
+7% +$171K
JBND icon
563
JPMorgan Active Bond ETF
JBND
$8.65B
$2.87M 0.01%
53,681
-42,984
-44% -$2.3M
CERY
564
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.12B
$2.87M 0.01%
85,845
+9,154
+12% +$330K
KMI icon
565
Kinder Morgan
KMI
$69.9B
$2.84M 0.01%
88,964
+48,421
+119% +$1.56M
EMB icon
566
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.84M 0.01%
29,438
+4,115
+16% +$394K
HONA
567
Honeywell Aerospace
HONA
$51B
$2.8M 0.01%
+12,676
New +$2.8M
IHAK icon
568
iShares Cybersecurity and Tech ETF
IHAK
$1.07B
$2.8M 0.01%
46,046
+9,287
+25% +$481K
EWX icon
569
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$689M
$2.79M 0.01%
37,551
-5,052
-12% -$369K
CASY icon
570
Casey's General Stores
CASY
$28B
$2.78M 0.01%
3,501
-112
-3% -$90.2K
VFLO icon
571
VictoryShares Free Cash Flow ETF
VFLO
$11.2B
$2.77M 0.01%
60,546
+5,571
+10% +$242K
MPC icon
572
Marathon Petroleum
MPC
$109B
$2.77M 0.01%
10,822
+1,615
+18% +$396K
RSP icon
573
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.76M 0.01%
12,986
-11,988
-48% -$2.45M
GOF icon
574
Guggenheim Strategic Opportunities Fund
GOF
$2.1B
$2.76M 0.01%
252,886
+1,780
+0.7% +$19.9K
SUB icon
575
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.74M 0.01%
25,743
-1,833
-7% -$195K
21 22
23
24 25

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.