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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
BP icon
926
BP
BP
$116B
$967K ﹤0.01%
26,159
-1,352
-5% -$59.3K
FOCT icon
927
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$966K ﹤0.01%
18,465
-193
-1% -$9.87K
KEYS icon
928
Keysight
KEYS
$56.8B
$962K ﹤0.01%
2,749
-2,196
-44% -$749K
CSGP icon
929
CoStar Group
CSGP
$12.3B
$960K ﹤0.01%
33,896
+14,065
+71% +$484K
BDX icon
930
Becton Dickinson
BDX
$48.8B
$959K ﹤0.01%
6,339
+1,826
+40% +$273K
IFGL icon
931
iShares International Developed Real Estate ETF
IFGL
$80.1M
$956K ﹤0.01%
42,851
+18,806
+78% +$434K
AVNM icon
932
Avantis All International Markets Equity ETF
AVNM
$768M
$954K ﹤0.01%
11,584
+6,441
+125% +$529K
SCHM icon
933
Schwab US Mid-Cap ETF
SCHM
$15B
$953K ﹤0.01%
25,858
+3,484
+16% +$120K
UL icon
934
Unilever
UL
$137B
$953K ﹤0.01%
15,852
+468
+3% +$27.1K
TDY icon
935
Teledyne Technologies
TDY
$28B
$953K ﹤0.01%
1,429
+165
+13% +$104K
EVRG icon
936
Evergy
EVRG
$19B
$945K ﹤0.01%
10,937
+719
+7% +$59.5K
DUOL icon
937
Duolingo
DUOL
$6.85B
$939K ﹤0.01%
8,161
+5,938
+267% +$650K
QSR icon
938
Restaurant Brands International
QSR
$27.3B
$939K ﹤0.01%
12,945
+1,101
+9% +$83.8K
EDV icon
939
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
$934K ﹤0.01%
14,356
+375
+3% +$24K
FMAR icon
940
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$933K ﹤0.01%
17,861
-55
-0.3% -$2.83K
TPL icon
941
Texas Pacific Land
TPL
$26.3B
$932K ﹤0.01%
2,130
+1,431
+205% +$580K
REET icon
942
iShares Global REIT ETF
REET
$4.93B
$932K ﹤0.01%
33,744
+5,802
+21% +$157K
CNC icon
943
Centene
CNC
$31.9B
$929K ﹤0.01%
14,469
+3,646
+34% +$195K
CHAT icon
944
Roundhill Generative AI & Technology ETF
CHAT
$1.88B
$925K ﹤0.01%
9,375
+533
+6% +$45.6K
TDSB icon
945
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.8M
$922K ﹤0.01%
37,551
+19,344
+106% +$478K
RL icon
946
Ralph Lauren
RL
$20.7B
$921K ﹤0.01%
2,295
+217
+10% +$80.8K
DHI icon
947
D.R. Horton
DHI
$38.7B
$919K ﹤0.01%
5,644
+187
+3% +$27.9K
AOK icon
948
iShares Core Conservative Allocation ETF
AOK
$796M
$919K ﹤0.01%
22,158
+13,774
+164% +$565K
HQH
949
abrdn Healthcare Investors
HQH
$1.29B
$919K ﹤0.01%
41,797
-5,952
-12% -$117K
FN icon
950
Fabrinet
FN
$14.9B
$917K ﹤0.01%
1,632
+16
+1% +$10.3K
36 37
38
39 40

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.