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
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$56.9B
$35.3M 0.16%
319,557
-11,964
-4% -$1.26M
VTWO icon
127
Vanguard Russell 2000 ETF
VTWO
$17.4B
$35.2M 0.16%
289,507
+7,349
+3% +$834K
OKE icon
128
Oneok
OKE
$60.2B
$34.1M 0.16%
392,173
+168,655
+75% +$14.9M
NI icon
129
NiSource
NI
$19.8B
$33.4M 0.16%
703,036
+438,038
+165% +$20.7M
FEBW icon
130
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$33.3M 0.16%
938,280
+931,104
+12,975% +$32.6M
DFGP icon
131
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.52B
$33.3M 0.16%
610,795
+27,232
+5% +$1.48M
MTUM icon
132
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$33.2M 0.15%
96,754
-29,123
-23% -$8.69M
SMH icon
133
VanEck Semiconductor ETF
SMH
$69B
$33.1M 0.15%
50,409
+18,561
+58% +$10.1M
GPC icon
134
Genuine Parts
GPC
$19B
$32.8M 0.15%
278,229
+112,112
+67% +$11.7M
HBAN icon
135
Huntington Bancshares
HBAN
$34.4B
$32.6M 0.15%
1,836,913
-60,220
-3% -$994K
GIS icon
136
General Mills
GIS
$20.5B
$32.5M 0.15%
934,768
+876,479
+1,504% +$30.3M
DUHP icon
137
Dimensional US High Profitability ETF
DUHP
$12.9B
$32.5M 0.15%
779,090
+34,241
+5% +$1.37M
PKG icon
138
Packaging Corp of America
PKG
$21.1B
$32.3M 0.15%
135,609
+133,119
+5,346% +$29.2M
D icon
139
Dominion Energy
D
$57.9B
$32.2M 0.15%
472,104
-50,763
-10% -$3.3M
COST icon
140
Costco
COST
$406B
$32M 0.15%
34,258
-25,387
-43% -$25.3M
ES icon
141
Eversource Energy
ES
$26.8B
$32M 0.15%
443,297
+62,976
+17% +$4.36M
DECW icon
142
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
$32M 0.15%
897,549
+10,813
+1% +$379K
USB icon
143
US Bancorp
USB
$98.7B
$31.9M 0.15%
528,495
-100,986
-16% -$5.66M
XLC icon
144
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$31.8M 0.15%
297,186
+20,026
+7% +$2.28M
DFAT icon
145
Dimensional US Targeted Value ETF
DFAT
$14.7B
$31.8M 0.15%
454,658
+14,086
+3% +$941K
BMY icon
146
Bristol-Myers Squibb
BMY
$136B
$31.3M 0.15%
542,448
+51,440
+10% +$2.95M
LIN icon
147
Linde
LIN
$220B
$30.7M 0.14%
59,091
+6,596
+13% +$3.34M
CMS icon
148
CMS Energy
CMS
$21.5B
$30.6M 0.14%
400,653
+110,518
+38% +$8.28M
PAYM
149
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$135M
$30.3M 0.14%
1,207,960
+237,356
+24% +$5.98M
VGIT icon
150
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$30.3M 0.14%
513,682
-31,210
-6% -$1.84M
4 5
6
7 8

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.