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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 | |
|---|---|---|---|---|---|---|
301
AGF US Market Neutral Anti-Beta Fund
BTAL
$296M
| $10.3M | 0.05% |
927,590
+154,639
| +20% | +$1.88M |
|
302
Vanguard Dividend Appreciation ETF
VIG
$113B
| $10.3M | 0.05% |
43,668
+2,271
| +5% | +$521K |
|
303
C.H. Robinson
CHRW
$17.3B
| $10.3M | 0.05% |
54,689
+2,884
| +6% | +$512K |
|
304
Virtus SEIX Senior Loan ETF
SEIX
$254M
| $10.3M | 0.05% |
443,753
+51,697
| +13% | +$1.2M |
|
305
iShares Select Dividend ETF
DVY
$23.9B
| $10.2M | 0.05% |
65,266
-33,448
| -34% | -$5.15M |
|
306
Gilead Sciences
GILD
$187B
| $10M | 0.05% |
79,370
+14,317
| +22% | +$1.89M |
|
307
Walt Disney
DIS
$182B
| $9.95M | 0.05% |
103,350
+16,463
| +19% | +$1.68M |
|
308
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $9.94M | 0.05% |
429,753
+50,227
| +13% | +$1.16M |
|
309
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
| $9.88M | 0.05% |
129,848
+20,966
| +19% | +$1.56M |
|
310
Western Digital
WDC
$169B
| $9.82M | 0.05% |
15,369
+8,569
| +126% | +$4.17M |
|
311
Dimensional International High Profitability ETF
DIHP
$6.6B
| $9.81M | 0.05% |
287,426
+9,713
| +3% | +$329K |
|
|
ZJUN
312
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$162M
| $9.71M | 0.05% |
+354,439
| New | +$9.68M |
|
313
Parker-Hannifin
PH
$121B
| $9.67M | 0.05% |
9,881
+258
| +3% | +$236K |
|
314
Cencora
COR
$63.2B
| $9.54M | 0.04% |
33,715
+4,305
| +15% | +$1.24M |
|
315
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $9.54M | 0.04% |
48,269
+3,038
| +7% | +$588K |
|
316
Cardinal Health
CAH
$57.5B
| $9.41M | 0.04% |
39,612
+30,547
| +337% | +$6.35M |
|
317
TechnipFMC
FTI
$31.3B
| $9.41M | 0.04% |
141,920
-50,613
| -26% | -$3.58M |
|
318
Constellation Energy
CEG
$106B
| $9.26M | 0.04% |
37,269
+1,684
| +5% | +$474K |
|
319
Nicholas Fixed Income Alternative ETF
FIAX
$124M
| $9.24M | 0.04% |
524,994
-29,853
| -5% | -$526K |
|
320
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$169M
| $9.09M | 0.04% |
185,320
+36,823
| +25% | +$1.81M |
|
321
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.1B
| $8.95M | 0.04% |
196,467
-54,830
| -22% | -$2.49M |
|
322
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $8.92M | 0.04% |
339,937
-476,019
| -58% | -$12.4M |
|
323
Adobe
ADBE
$106B
| $8.89M | 0.04% |
43,339
+20,305
| +88% | +$4.81M |
|
324
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$891M
| $8.84M | 0.04% |
174,533
+110,326
| +172% | +$5.64M |
|
325
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $8.83M | 0.04% |
102,119
-456,758
| -82% | -$39.2M |
|
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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.