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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
BNY
151
Bank of New York Mellon
BNY
$112B
$30.2M 0.14%
208,669
-6,863
-3% -$938K
APH icon
152
Amphenol
APH
$204B
$30M 0.14%
339,970
+25,886
+8% +$1.87M
DFAI
153
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$29.9M 0.14%
723,928
+29,588
+4% +$1.22M
VLO icon
154
Valero Energy
VLO
$107B
$29.5M 0.14%
113,303
-66,169
-37% -$16.3M
HPQ icon
155
HP
HPQ
$29.4B
$29.2M 0.14%
1,328,900
+651,246
+96% +$14.4M
BKNG icon
156
Booking.com
BKNG
$145B
$29M 0.14%
162,940
+151,390
+1,311% +$25.8M
EIX icon
157
Edison International
EIX
$21.8B
$29M 0.14%
389,463
+40,671
+12% +$2.9M
CSX icon
158
CSX Corp
CSX
$91.5B
$28.6M 0.13%
601,174
-78,341
-12% -$3.54M
MNST icon
159
Monster Beverage
MNST
$85.8B
$28.2M 0.13%
586,172
+86,638
+17% +$3.64M
CVS icon
160
CVS Health
CVS
$124B
$28M 0.13%
270,721
-53,036
-16% -$4.73M
CMBS icon
161
iShares CMBS ETF
CMBS
$470M
$28M 0.13%
575,306
+51,727
+10% +$2.52M
TGT icon
162
Target
TGT
$74.7B
$27.9M 0.13%
213,534
+205,210
+2,465% +$26.1M
PFG icon
163
Principal Financial Group
PFG
$25B
$27.8M 0.13%
257,878
+30,330
+13% +$3.08M
LYB icon
164
LyondellBasell Industries
LYB
$20.5B
$27.7M 0.13%
526,552
+94,997
+22% +$6.56M
STIP icon
165
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$27.5M 0.13%
268,853
+64,830
+32% +$6.69M
F icon
166
Ford
F
$58.3B
$27.5M 0.13%
1,975,561
-602,902
-23% -$8.13M
WSO icon
167
Watsco Inc
WSO
$13B
$27.4M 0.13%
65,866
+64,879
+6,573% +$26.1M
TFC icon
168
Truist Financial
TFC
$63.1B
$27.2M 0.13%
546,432
-70,088
-11% -$3.45M
VBIL
169
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$27.2M 0.13%
+359,477
New +$27.2M
EXC icon
170
Exelon
EXC
$45B
$27.1M 0.13%
581,581
+80,362
+16% +$3.72M
T icon
171
AT&T
T
$176B
$27M 0.13%
1,302,118
-66,767
-5% -$1.66M
WEC icon
172
WEC Energy
WEC
$34.5B
$26.9M 0.13%
230,106
+26,661
+13% +$3.04M
RF icon
173
Regions Financial
RF
$25.9B
$26.9M 0.13%
889,195
-162,044
-15% -$4.55M
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$26.8M 0.12%
503,748
-110,742
-18% -$6.33M
SW
175
Smurfit Westrock
SW
$24B
$26.5M 0.12%
573,686
+567,544
+9,240% +$23.4M
5 6
7
8 9

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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.