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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
IVE icon
76
iShares S&P 500 Value ETF
IVE
$50.1B
$70.7M 0.33%
311,368
-60,578
-16% -$13.5M
IBM icon
77
IBM
IBM
$221B
$70.1M 0.33%
249,165
-20,691
-8% -$5.21M
EFV icon
78
iShares MSCI EAFE Value ETF
EFV
$32.2B
$69.4M 0.32%
906,149
-23,611
-3% -$1.83M
XONE icon
79
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$852M
$67.6M 0.32%
1,368,842
+146,986
+12% +$7.26M
SPBO icon
80
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
$67.3M 0.31%
2,317,936
+197,357
+9% +$5.73M
AMGN icon
81
Amgen
AMGN
$236B
$64.4M 0.3%
177,770
+22,026
+14% +$7.54M
CMCSA icon
82
Comcast
CMCSA
$94B
$63.6M 0.3%
2,592,511
+1,190,368
+85% +$30.7M
ORCL icon
83
Oracle
ORCL
$457B
$62.7M 0.29%
427,803
+29,010
+7% +$5.26M
INTC icon
84
Intel
INTC
$506B
$62.2M 0.29%
445,107
+95,781
+27% +$9.69M
KMB icon
85
Kimberly-Clark
KMB
$34.9B
$62M 0.29%
564,452
+454,629
+414% +$45.1M
WTS icon
86
Watts Water Technologies
WTS
$12.1B
$61.5M 0.29%
157,140
+11,609
+8% +$3.62M
MS icon
87
Morgan Stanley
MS
$342B
$60.8M 0.28%
290,836
-3,129
-1% -$620K
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$60.6M 0.28%
368,117
-12,191
-3% -$1.92M
WFC icon
89
Wells Fargo
WFC
$272B
$59.7M 0.28%
722,249
+80,087
+12% +$6.44M
CAT icon
90
Caterpillar
CAT
$374B
$59.3M 0.28%
55,707
+30,157
+118% +$26.5M
DECT icon
91
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$58M 0.27%
1,476,569
-17,205
-1% -$660K
MBB icon
92
iShares MBS ETF
MBB
$39.5B
$57.5M 0.27%
608,645
+17,906
+3% +$1.69M
HD icon
93
Home Depot
HD
$320B
$56.3M 0.26%
159,504
+2,080
+1% +$677K
QQQ icon
94
Invesco QQQ Trust
QQQ
$490B
$56M 0.26%
75,997
+2,025
+3% +$1.39M
PVEX
95
TrueShares ConVequity ETF
PVEX
$58M
$55.7M 0.26%
1,822,243
+97,161
+6% +$2.9M
INTU icon
96
Intuit
INTU
$91B
$54.8M 0.26%
209,893
+69,871
+50% +$24.3M
ANET icon
97
Arista Networks
ANET
$244B
$54.6M 0.25%
321,675
+25,095
+8% +$3.94M
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$228B
$51.9M 0.24%
602,395
+6,511
+1% +$548K
IHDG icon
99
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.16B
$51.8M 0.24%
988,454
+119,180
+14% +$6.05M
AEP icon
100
American Electric Power
AEP
$67.8B
$50.9M 0.24%
371,977
+32,984
+10% +$4.35M
2 3
4
5 6

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.