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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
(+16%)
Cap. Flow
+$961M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
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 |
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
|
+$128M |
| 3 |
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
|
+$102M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$101M |
| 5 |
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
|
+$92.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$170M |
| 2 |
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 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$88.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
State Street SPDR S&P Global Dividend ETF
WDIV
$291M
| $19.7M | 0.09% |
246,742
-8,083
| -3% | -$650K |
|
227
GE Vernova
GEV
$251B
| $19.7M | 0.09% |
16,767
+548
| +3% | +$559K |
|
228
Janus Henderson Securitized Income ETF
JSI
$1.55B
| $19.7M | 0.09% |
384,496
-26,085
| -6% | -$1.35M |
|
229
Vanguard FTSE Developed Markets ETF
VEA
$241B
| $19.4M | 0.09% |
271,691
+26,714
| +11% | +$1.86M |
|
230
Tyler Technologies
TYL
$14.9B
| $19.3M | 0.09% |
65,836
+64,249
| +4,048% | +$20.3M |
|
|
MRSH
231
Marsh
MRSH
$88.6B
| $17.9M | 0.08% |
107,554
+7,094
| +7% | +$1.19M |
|
232
SPDR Gold Trust
GLD
$150B
| $17.8M | 0.08% |
48,392
-10,334
| -18% | -$4.28M |
|
233
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $17.7M | 0.08% |
348,281
-37,654
| -10% | -$1.93M |
|
234
Invesco S&P 500 Momentum ETF
SPMO
$22.6B
| $17.4M | 0.08% |
107,973
+5,087
| +5% | +$717K |
|
235
Marvell Technology
MRVL
$201B
| $17.2M | 0.08% |
57,705
-33,225
| -37% | -$6.66M |
|
236
Factset
FDS
$10.7B
| $17.2M | 0.08% |
74,546
+72,212
| +3,094% | +$16.6M |
|
237
Columbia Sportswear
COLM
$2.95B
| $17.1M | 0.08% |
275,811
+20,610
| +8% | +$1.28M |
|
238
BlackRock Flexible Income ETF
BINC
$16.6B
| $16.8M | 0.08% |
321,288
-65,655
| -17% | -$3.43M |
|
239
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $16.6M | 0.08% |
316,308
-136,988
| -30% | -$7.18M |
|
240
Sempra
SRE
$55B
| $16.5M | 0.08% |
177,909
-4,664
| -3% | -$434K |
|
|
FOXY
241
Simplify Currency Strategy ETF
FOXY
$360M
| $16.4M | 0.08% |
551,834
+39,814
| +8% | +$1.16M |
|
242
Republic Services
RSG
$68.2B
| $16.4M | 0.08% |
77,052
+5,798
| +8% | +$1.21M |
|
|
SBAR
243
Simplify Barrier Income ETF
SBAR
$429M
| $16.3M | 0.08% |
636,465
+45,462
| +8% | +$1.16M |
|
244
Avantis US Large Cap Equity ETF
AVLC
$1.48B
| $16.2M | 0.08% |
180,245
+29,646
| +20% | +$2.56M |
|
245
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
| $16.1M | 0.08% |
73,287
-228,684
| -76% | -$48M |
|
|
IALT
246
iShares Systematic Alternatives Active ETF
IALT
$5.52B
| $16M | 0.07% |
+571,535
| New | +$16M |
|
247
Xcel Energy
XEL
$47.3B
| $15.9M | 0.07% |
198,538
-25,997
| -12% | -$2.08M |
|
248
Moody's
MCO
$85.5B
| $15.9M | 0.07% |
35,034
+2,179
| +7% | +$979K |
|
249
Simplify Aggregate Bond ETF
AGGH
$587M
| $15.5M | 0.07% |
768,253
+64,569
| +9% | +$1.31M |
|
250
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.26B
| $15.3M | 0.07% |
347,324
+16,689
| +5% | +$734K |
|
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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.