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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
FDT icon
601
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$2.42M 0.01%
25,606
+519
+2% +$49.6K
BSX icon
602
Boston Scientific
BSX
$69.3B
$2.41M 0.01%
56,355
-150,248
-73% -$8.16M
CNA icon
603
CNA Financial
CNA
$13.1B
$2.4M 0.01%
49,457
+3,856
+8% +$175K
NSC icon
604
Norfolk Southern
NSC
$74B
$2.39M 0.01%
7,601
-81
-1% -$25K
ET icon
605
Energy Transfer Partners
ET
$74B
$2.38M 0.01%
124,448
+13,472
+12% +$261K
OEF icon
606
iShares S&P 100 ETF
OEF
$20.5B
$2.38M 0.01%
6,497
-477
-7% -$171K
FTGC icon
607
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.28B
$2.37M 0.01%
87,620
-1,246
-1% -$35.8K
CBRE icon
608
CBRE Group
CBRE
$42.8B
$2.37M 0.01%
17,589
-202
-1% -$27.8K
KVUE icon
609
Kenvue
KVUE
$36B
$2.36M 0.01%
123,372
+6,289
+5% +$111K
PMAY icon
610
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$2.35M 0.01%
56,783
+215
+0.4% +$8.78K
ITW icon
611
Illinois Tool Works
ITW
$76.9B
$2.34M 0.01%
8,658
+122
+1% +$31.7K
MFUL icon
612
Mindful Conservative ETF
MFUL
$7.33M
$2.34M 0.01%
104,445
-4,123
-4% -$91.5K
FE icon
613
FirstEnergy
FE
$27.1B
$2.34M 0.01%
49,183
-414,104
-89% -$19.7M
VOOG icon
614
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$2.34M 0.01%
28,270
-8,576
-23% -$681K
USFR icon
615
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.33M 0.01%
46,307
+37,457
+423% +$1.89M
DFAX icon
616
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$2.33M 0.01%
63,126
-465
-0.7% -$17.1K
PEG icon
617
Public Service Enterprise Group
PEG
$36.7B
$2.32M 0.01%
28,608
-178,174
-86% -$14.2M
BLV icon
618
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.31M 0.01%
33,491
+1,849
+6% +$127K
XLF icon
619
State Street Financial Select Sector SPDR ETF
XLF
$55B
$2.3M 0.01%
42,824
+4,042
+10% +$210K
VOT icon
620
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$2.3M 0.01%
7,494
+1,592
+27% +$459K
ACYN
621
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$2.29M 0.01%
+110,289
New +$2.29M
SPLV icon
622
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.26M 0.01%
30,156
-67,407
-69% -$4.97M
CRWV
623
CoreWeave
CRWV
$49.3B
$2.25M 0.01%
22,634
-2,340
-9% -$253K
BRK.A icon
624
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.25M 0.01%
3
– –
CTAS icon
625
Cintas
CTAS
$80.2B
$2.21M 0.01%
12,988
-19,725
-60% -$3.41M
23 24
25
26 27

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.