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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
KKR icon
801
KKR & Co
KKR
$94.9B
$1.35M 0.01%
14,670
+2,346
+19% +$228K
FEP icon
802
First Trust Europe AlphaDEX Fund
FEP
$541M
$1.34M 0.01%
23,516
-2,282
-9% -$133K
COWZ icon
803
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.34M 0.01%
21,556
+106
+0.5% +$6.7K
O icon
804
Realty Income
O
$57.7B
$1.34M 0.01%
21,611
+2,773
+15% +$173K
NANC icon
805
Subversive Congressional Democrats Trading ETF
NANC
$292M
$1.33M 0.01%
26,331
+3,461
+15% +$166K
RKLB icon
806
Rocket Lab Corp
RKLB
$42.1B
$1.33M 0.01%
13,107
+2,676
+26% +$267K
GSK icon
807
GSK
GSK
$97.3B
$1.33M 0.01%
25,384
+2,025
+9% +$107K
MKSI icon
808
MKS Inc
MKSI
$18B
$1.32M 0.01%
2,972
+41
+1% +$12.8K
TEL icon
809
TE Connectivity
TEL
$59.3B
$1.32M 0.01%
6,543
+3,392
+108% +$723K
EVG
810
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$1.3M 0.01%
120,530
+14,066
+13% +$151K
KNG icon
811
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
$1.3M 0.01%
25,726
-4,525
-15% -$223K
LECO icon
812
Lincoln Electric
LECO
$15.1B
$1.29M 0.01%
4,875
+2,157
+79% +$564K
FTC icon
813
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$1.29M 0.01%
6,647
+1,078
+19% +$191K
LGOV icon
814
First Trust Long Duration Opportunities ETF
LGOV
$626M
$1.29M 0.01%
60,125
-6,199
-9% -$133K
EYLD icon
815
Cambria Emerging Shareholder Yield ETF
EYLD
$948M
$1.28M 0.01%
28,212
+2,927
+12% +$133K
EMHC icon
816
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$315M
$1.28M 0.01%
50,354
+3,574
+8% +$90.3K
ARM icon
817
Arm
ARM
$279B
$1.28M 0.01%
3,599
-146
-4% -$38.8K
EMXC icon
818
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$1.27M 0.01%
12,455
-413
-3% -$39K
IUSG icon
819
iShares Core S&P US Growth ETF
IUSG
$33.3B
$1.27M 0.01%
6,760
+798
+13% +$144K
ZAUG
820
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$156M
$1.27M 0.01%
46,099
-79,421
-63% -$2.17M
SPG icon
821
Simon Property Group
SPG
$68.6B
$1.27M 0.01%
5,670
+1,640
+41% +$337K
TMFC icon
822
Motley Fool 100 Index ETF
TMFC
$2.08B
$1.27M 0.01%
16,648
+2,291
+16% +$171K
WWD icon
823
Woodward
WWD
$20B
$1.27M 0.01%
2,976
+4
+0.1% +$1.52K
EFA icon
824
iShares MSCI EAFE ETF
EFA
$79.7B
$1.26M 0.01%
12,176
-3,916
-24% -$403K
AZN icon
825
AstraZeneca
AZN
$248B
$1.26M 0.01%
6,665
-124
-2% -$23.3K
31 32
33
34 35

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.