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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 | |
|---|---|---|---|---|---|---|
376
Flex
FLEX
$40.5B
| $6.65M | 0.03% |
41,013
-1,161
| -3% | -$141K |
|
377
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$263M
| $6.64M | 0.03% |
154,473
-101,111
| -40% | -$4.29M |
|
378
American Century US Quality Growth ETF
QGRO
$2B
| $6.58M | 0.03% |
55,718
+8,281
| +17% | +$940K |
|
|
TBIL
379
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
| $6.58M | 0.03% |
131,916
+82,254
| +166% | +$4.11M |
|
|
ZMAY
380
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$82.9M
| $6.56M | 0.03% |
252,750
+250,789
| +12,789% | +$6.48M |
|
381
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $6.53M | 0.03% |
109,434
+8,752
| +9% | +$514K |
|
382
Applovin
APP
$107B
| $6.53M | 0.03% |
12,667
+2,045
| +19% | +$987K |
|
383
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $6.52M | 0.03% |
278,112
-54,960
| -17% | -$1.29M |
|
384
TJX Companies
TJX
$145B
| $6.51M | 0.03% |
42,987
+2,786
| +7% | +$440K |
|
385
Newmont
NEM
$135B
| $6.48M | 0.03% |
69,404
-2,321
| -3% | -$253K |
|
386
Intuitive Surgical
ISRG
$130B
| $6.4M | 0.03% |
16,101
-4,943
| -23% | -$2.16M |
|
387
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $6.39M | 0.03% |
82,025
+403
| +0.5% | +$31.4K |
|
388
Invesco S&P 500 Revenue ETF
RWL
$10.1B
| $6.37M | 0.03% |
49,888
+1,187
| +2% | +$147K |
|
389
JPMorgan Inflation Managed Bond ETF
JCPI
$900M
| $6.37M | 0.03% |
133,089
+21,676
| +19% | +$1.05M |
|
|
FBCG
390
Fidelity Blue Chip Growth ETF
FBCG
$7.41B
| $6.35M | 0.03% |
102,227
+57,024
| +126% | +$3.39M |
|
|
SCSB
391
Sterling Capital Short Duration Bond ETF
SCSB
$33M
| $6.35M | 0.03% |
254,171
-4,440
| -2% | -$111K |
|
392
American Century Focused Large Cap Value ETF
FLV
$382M
| $6.28M | 0.03% |
77,282
+16,905
| +28% | +$1.35M |
|
393
Allstate
ALL
$65.6B
| $6.2M | 0.03% |
26,054
+5,964
| +30% | +$1.3M |
|
394
Simplify US Equity PLUS Convexity ETF
SPYC
$117M
| $6.2M | 0.03% |
135,675
-46,726
| -26% | -$2.06M |
|
395
Dell
DELL
$339B
| $6.04M | 0.03% |
14,004
+761
| +6% | +$220K |
|
396
Ares Capital
ARCC
$14.4B
| $6.01M | 0.03% |
324,360
+45,888
| +16% | +$857K |
|
397
Invesco NASDAQ 100 ETF
QQQM
$105B
| $6.01M | 0.03% |
19,824
+2,278
| +13% | +$645K |
|
398
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $6.01M | 0.03% |
205,389
+7,408
| +4% | +$216K |
|
|
UXJA
399
FT Vest U.S. Equity Uncapped Accelerator ETF - January
UXJA
$11.7M
| $6M | 0.03% |
157,804
+157,741
| +250,383% | +$5.82M |
|
400
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $5.95M | 0.03% |
73,855
+4,043
| +6% | +$313K |
|
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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.