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
(+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 | |
|---|---|---|---|---|---|---|
251
VanEck Merk Gold Trust
OUNZ
$2.75B
| $14.7M | 0.07% |
381,430
-64,656
| -14% | -$2.81M |
|
252
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
| $14.7M | 0.07% |
403,431
+3,702
| +0.9% | +$131K |
|
253
PepsiCo
PEP
$188B
| $14.7M | 0.07% |
108,664
-31,785
| -23% | -$4.75M |
|
254
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
| $14.7M | 0.07% |
215,183
+22,059
| +11% | +$1.51M |
|
255
Avantis US Large Cap Value ETF
AVLV
$21.8B
| $14.7M | 0.07% |
161,076
+95,207
| +145% | +$8.36M |
|
256
Qualcomm
QCOM
$180B
| $14.7M | 0.07% |
79,467
+27,443
| +53% | +$5.13M |
|
257
Innovator Defined Wealth Shield ETF
BALT
$2.88B
| $14.6M | 0.07% |
427,273
-166,901
| -28% | -$5.68M |
|
258
Invesco Solar ETF
TAN
$1.03B
| $14.6M | 0.07% |
247,534
+38,533
| +18% | +$2.34M |
|
259
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
| $14.4M | 0.07% |
285,032
-5,269
| -2% | -$264K |
|
260
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $13.8M | 0.06% |
406,437
+12,012
| +3% | +$398K |
|
261
Vanguard Information Technology ETF
VGT
$149B
| $13.7M | 0.06% |
114,957
+2,661
| +2% | +$291K |
|
262
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
| $13.5M | 0.06% |
271,284
-34,010
| -11% | -$1.69M |
|
263
Fidelity International Multifactor ETF
FDEV
$291M
| $13.4M | 0.06% |
377,266
+377,207
| +639,334% | +$13.7M |
|
264
Seagate
STX
$192B
| $13.4M | 0.06% |
13,845
-69,678
| -83% | -$53.2M |
|
265
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $13.2M | 0.06% |
465,318
+34,484
| +8% | +$981K |
|
266
Coca-Cola
KO
$379B
| $13M | 0.06% |
160,128
+11,677
| +8% | +$922K |
|
267
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
| $12.9M | 0.06% |
233,894
-13,818
| -6% | -$758K |
|
268
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
| $12.9M | 0.06% |
221,044
+9,799
| +5% | +$571K |
|
269
KLA
KLAC
$242B
| $12.7M | 0.06% |
42,234
-30,426
| -42% | -$6.04M |
|
270
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
| $12.6M | 0.06% |
346,091
+14,193
| +4% | +$508K |
|
271
Simplify Volatility Premium ETF
SVOL
$533M
| $12.6M | 0.06% |
787,825
+87,902
| +13% | +$1.4M |
|
272
VanEck Gold Miners ETF
GDX
$30.2B
| $12.5M | 0.06% |
165,971
+145,358
| +705% | +$12.8M |
|
273
Vanguard Total International Stock ETF
VXUS
$167B
| $12.5M | 0.06% |
146,093
-3,417
| -2% | -$286K |
|
274
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
| $12.3M | 0.06% |
243,217
-1,366
| -0.6% | -$67.7K |
|
275
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
| $12.1M | 0.06% |
255,448
-16,443
| -6% | -$778K |
|
Similar funds
CM
LCIP
BPA
AA
SA
RAM
FCM
BG
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.