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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$99.5M 0.46%
1,201,534
-95,044
-7% -$7.58M
FMAT icon
52
Fidelity MSCI Materials Index ETF
FMAT
$614M
$98.5M 0.46%
1,683,557
+158,822
+10% +$9.43M
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.2B
$97.5M 0.45%
709,045
-5,848
-0.8% -$772K
MCD icon
54
McDonald's
MCD
$181B
$96.6M 0.45%
357,206
+12,420
+4% +$3.56M
SCNM
55
Sterling Capital National Municipal Bond ETF
SCNM
$238M
$94.7M 0.44%
3,763,696
+189,139
+5% +$4.73M
JUNW icon
56
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$376M
$93.6M 0.44%
2,723,158
+2,716,361
+39,964% +$92.9M
DYNF icon
57
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$92.9M 0.43%
1,365,967
+51,492
+4% +$3.35M
PM icon
58
Philip Morris
PM
$284B
$90.9M 0.42%
502,556
-150,643
-23% -$26.1M
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$41.7B
$89.9M 0.42%
3,947,369
+300,587
+8% +$6.85M
ABBV icon
60
AbbVie
ABBV
$453B
$89.3M 0.42%
354,989
+25,557
+8% +$5.5M
CVX icon
61
Chevron
CVX
$409B
$87.6M 0.41%
528,734
+179,638
+51% +$33.4M
CORO
62
iShares International Country Rotation Active ETF
CORO
$8.52B
$85.9M 0.4%
2,346,094
+130,536
+6% +$4.61M
LRCX icon
63
Lam Research
LRCX
$385B
$85M 0.4%
196,200
-49,463
-20% -$15M
FLRG icon
64
Fidelity US Multifactor ETF
FLRG
$297M
$83.3M 0.39%
2,029,687
-70,714
-3% -$2.83M
PG icon
65
Procter & Gamble
PG
$340B
$80.9M 0.38%
551,542
+38,345
+7% +$5.58M
UNH icon
66
UnitedHealth
UNH
$356B
$80.8M 0.38%
194,452
+43,764
+29% +$16.2M
LEN icon
67
Lennar Class A
LEN
$20.1B
$77.9M 0.36%
860,770
+179,613
+26% +$16.1M
C icon
68
Citigroup
C
$231B
$77M 0.36%
550,024
+4,795
+0.9% +$624K
LLY icon
69
Eli Lilly
LLY
$1.02T
$76.8M 0.36%
64,033
+4,002
+7% +$4.09M
BAC icon
70
Bank of America
BAC
$438B
$73.8M 0.34%
1,295,213
+82,326
+7% +$4.38M
SKOR icon
71
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$763M
$72.4M 0.34%
1,492,093
+124,781
+9% +$6.06M
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$17B
$72.1M 0.34%
579,510
+89,118
+18% +$10.7M
PLTR icon
73
Palantir
PLTR
$419B
$71.1M 0.33%
609,653
+87,654
+17% +$12M
ILTB icon
74
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$71.1M 0.33%
1,443,080
+140,252
+11% +$6.87M
ALLW
75
State Street Bridgewater All Weather ETF
ALLW
$1.8B
$71M 0.33%
2,424,005
+252,312
+12% +$7.49M
1 2
3
4 5

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.