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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
KEY icon
201
KeyCorp
KEY
$23.7B
$23.5M 0.11%
1,020,932
-410,687
-29% -$8.95M
SWKS icon
202
Skyworks Solutions
SWKS
$11.1B
$23.4M 0.11%
345,014
+33,134
+11% +$2.25M
APA icon
203
APA Corp
APA
$15B
$23.4M 0.11%
718,044
+532,812
+288% +$20M
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$122B
$23.4M 0.11%
122,656
+78,769
+179% +$13.5M
ADM icon
205
Archer Daniels Midland
ADM
$40.8B
$23.2M 0.11%
303,203
-172,621
-36% -$13.1M
PNW icon
206
Pinnacle West Capital
PNW
$11.8B
$23.2M 0.11%
216,403
+27,138
+14% +$2.78M
ACN icon
207
Accenture
ACN
$114B
$23.2M 0.11%
186,062
-69,817
-27% -$12.1M
FLDR icon
208
Fidelity Low Duration Bond Factor ETF
FLDR
$2.21B
$22.8M 0.11%
454,714
+27,406
+6% +$1.37M
DFCF icon
209
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$22.7M 0.11%
538,163
+4,753
+0.9% +$201K
PPL
210
PPL Corp
PPL
$26.4B
$22.6M 0.11%
621,417
+85,407
+16% +$3.16M
IWP icon
211
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$22.4M 0.1%
152,890
+33,461
+28% +$4.61M
DTE icon
212
DTE Energy
DTE
$28.3B
$22.3M 0.1%
146,060
+10,011
+7% +$1.46M
GLDM icon
213
SPDR Gold MiniShares Trust
GLDM
$32.2B
$22M 0.1%
277,490
+28,100
+11% +$2.51M
IEI icon
214
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$21.6M 0.1%
183,643
-9,050
-5% -$1.07M
AGEM
215
abrdn Emerging Markets Dividend Active ETF
AGEM
$381M
$21.4M 0.1%
434,232
-13,819
-3% -$649K
CNAV
216
Mohr Company Nav ETF
CNAV
$50.3M
$21.1M 0.1%
440,323
-5,925
-1% -$236K
ADI icon
217
Analog Devices
ADI
$176B
$21.1M 0.1%
53,058
+10,179
+24% +$4.03M
XSVN icon
218
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$391M
$21.1M 0.1%
445,622
-69,693
-14% -$3.3M
ATR icon
219
AptarGroup
ATR
$8.1B
$20.8M 0.1%
165,893
+14,158
+9% +$1.72M
ETR icon
220
Entergy
ETR
$51.3B
$20.6M 0.1%
179,618
-11,004
-6% -$1.24M
FNB icon
221
FNB Corp
FNB
$6.65B
$20.5M 0.1%
+1,076,584
New +$19.2M
XFIV icon
222
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$346M
$20.3M 0.09%
416,674
+281
+0.1% +$13.7K
DON icon
223
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$20.1M 0.09%
355,863
-2,576
-0.7% -$142K
EMR icon
224
Emerson Electric
EMR
$85.2B
$20M 0.09%
139,937
+11,579
+9% +$1.63M
FGD icon
225
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.67B
$19.9M 0.09%
622,667
-20,296
-3% -$675K
7 8
9
10 11

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.