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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
FBTC icon
776
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$1.44M 0.01%
28,184
+4,820
+21% +$301K
HLT icon
777
Hilton Worldwide
HLT
$68.5B
$1.44M 0.01%
4,354
+1,498
+52% +$492K
WRB icon
778
W.R. Berkley
WRB
$25.9B
$1.44M 0.01%
20,353
+13,528
+198% +$906K
SMA
779
SmartStop Self Storage REIT
SMA
$1.81B
$1.43M 0.01%
44,108
-2,109
-5% -$66.9K
MAR icon
780
Marriott International
MAR
$85.7B
$1.43M 0.01%
3,863
+308
+9% +$114K
A icon
781
Agilent Technologies
A
$41.4B
$1.43M 0.01%
10,728
-4,277
-29% -$521K
FEX icon
782
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$1.42M 0.01%
10,187
-228
-2% -$30.1K
FAI
783
First Trust Bloomberg Artificial Intelligence ETF
FAI
$186M
$1.42M 0.01%
26,097
+25,571
+4,861% +$1.25M
BRO icon
784
Brown & Brown
BRO
$22.8B
$1.42M 0.01%
22,062
+12,910
+141% +$788K
LNTH icon
785
Lantheus
LNTH
$6.56B
$1.41M 0.01%
12,730
+1,153
+10% +$107K
FTNT icon
786
Fortinet
FTNT
$116B
$1.41M 0.01%
9,187
-4,698
-34% -$543K
DTM icon
787
DT Midstream
DTM
$13.4B
$1.41M 0.01%
9,600
-3,242
-25% -$459K
TFLO icon
788
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$1.4M 0.01%
27,616
-11,046
-29% -$559K
PAPR icon
789
Innovator US Equity Power Buffer ETF April
PAPR
$966M
$1.39M 0.01%
33,042
+6,407
+24% +$267K
IBKR icon
790
Interactive Brokers
IBKR
$41.2B
$1.39M 0.01%
16,014
-3,677
-19% -$306K
R icon
791
Ryder
R
$9.47B
$1.39M 0.01%
5,278
+521
+11% +$127K
BE icon
792
Bloom Energy
BE
$81.6B
$1.39M 0.01%
4,585
+1,067
+30% +$273K
VXF icon
793
Vanguard Extended Market ETF
VXF
$31.4B
$1.38M 0.01%
5,609
-3,994
-42% -$915K
ILDR icon
794
First Trust Innovation Leaders ETF
ILDR
$342M
$1.38M 0.01%
35,160
-1,931
-5% -$69.9K
CAG icon
795
Conagra Brands
CAG
$7.33B
$1.38M 0.01%
102,250
-848,221
-89% -$11.8M
MDT icon
796
Medtronic
MDT
$118B
$1.37M 0.01%
17,556
-303
-2% -$24.4K
HAL icon
797
Halliburton
HAL
$30.7B
$1.37M 0.01%
40,318
+273
+0.7% +$10.7K
RDIV icon
798
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.46B
$1.36M 0.01%
23,502
+3,958
+20% +$226K
TT icon
799
Trane Technologies
TT
$98.1B
$1.36M 0.01%
2,765
-327
-11% -$153K
HSY icon
800
Hershey
HSY
$34.8B
$1.35M 0.01%
7,692
+1,579
+26% +$298K
30 31
32
33 34

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CM
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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
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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.