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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 | |
|---|---|---|---|---|---|---|
351
iShares Gold Trust Micro
IAUM
$7.02B
| $7.3M | 0.03% |
182,548
-70,804
| -28% | -$3.18M |
|
352
iShares Russell 2000 ETF
IWM
$80.5B
| $7.29M | 0.03% |
24,254
-4,326
| -15% | -$1.22M |
|
353
Waters Corp
WAT
$40.2B
| $7.21M | 0.03% |
19,227
+18,310
| +1,997% | +$6.25M |
|
354
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $7.19M | 0.03% |
231,227
+11,253
| +5% | +$340K |
|
355
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
| $7.17M | 0.03% |
116,652
+13,241
| +13% | +$786K |
|
356
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
| $7.15M | 0.03% |
78,064
-77,105
| -50% | -$7.06M |
|
357
Shopify
SHOP
$187B
| $7.15M | 0.03% |
62,616
+16,525
| +36% | +$1.89M |
|
358
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
| $7.11M | 0.03% |
242,504
-4,726
| -2% | -$137K |
|
359
TSMC
TSM
$2.22T
| $7.09M | 0.03% |
14,851
+1,975
| +15% | +$801K |
|
360
Honeywell
HON
$66.4B
| $7.06M | 0.03% |
31,552
-6,253
| -17% | -$1.4M |
|
361
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.75B
| $7.03M | 0.03% |
171,089
+58,972
| +53% | +$2.33M |
|
362
American Tower
AMT
$81.9B
| $6.96M | 0.03% |
42,581
+5,566
| +15% | +$1M |
|
363
Sysco
SYY
$38.4B
| $6.92M | 0.03% |
82,795
-1,211
| -1% | -$91.7K |
|
364
iShares Russell 1000 Growth ETF
IWF
$126B
| $6.86M | 0.03% |
55,249
+5,109
| +10% | +$616K |
|
365
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $6.86M | 0.03% |
19,934
+9,205
| +86% | +$3.07M |
|
366
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $6.8M | 0.03% |
88,229
-2,409
| -3% | -$177K |
|
367
J.M. Smucker
SJM
$13.5B
| $6.78M | 0.03% |
60,254
+6,156
| +11% | +$627K |
|
368
Ciena
CIEN
$45.5B
| $6.78M | 0.03% |
13,817
+10,865
| +368% | +$5.54M |
|
369
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$436M
| $6.74M | 0.03% |
153,062
-99,251
| -39% | -$4.48M |
|
370
American Express
AXP
$220B
| $6.74M | 0.03% |
19,918
+1,479
| +8% | +$474K |
|
371
NextEra Energy
NEE
$174B
| $6.71M | 0.03% |
76,470
-149,998
| -66% | -$13.6M |
|
372
iShares International Treasury Bond ETF
IGOV
$1.55B
| $6.71M | 0.03% |
163,454
+48,689
| +42% | +$2.02M |
|
373
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $6.67M | 0.03% |
87,020
+31,501
| +57% | +$2.42M |
|
374
Southern Company
SO
$101B
| $6.67M | 0.03% |
69,691
+10,640
| +18% | +$1M |
|
375
Cigna
CI
$74.7B
| $6.66M | 0.03% |
24,173
-4,482
| -16% | -$1.27M |
|
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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.