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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 | |
|---|---|---|---|---|---|---|
426
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
| $5.4M | 0.03% |
211,560
+2,285
| +1% | +$58.3K |
|
|
SPBX
427
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$91.1M
| $5.38M | 0.03% |
184,436
+49,613
| +37% | +$1.42M |
|
|
ONEH
428
TrueShares Equity Hedge ETF
ONEH
$28.9M
| $5.27M | 0.02% |
213,613
+7,658
| +4% | +$188K |
|
429
Vanguard Morningstar Small-Cap ETF
VB
$81B
| $5.24M | 0.02% |
17,293
+943
| +6% | +$270K |
|
430
News Corp Class A
NWSA
$16.3B
| $5.15M | 0.02% |
+207,447
| New | +$5.38M |
|
431
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $5.14M | 0.02% |
18,785
+13,336
| +245% | +$3.54M |
|
432
Schwab International Equity ETF
SCHF
$70.5B
| $5.13M | 0.02% |
185,351
-737,565
| -80% | -$19.9M |
|
433
Deere & Co
DE
$187B
| $5.11M | 0.02% |
8,059
+583
| +8% | +$338K |
|
434
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
| $5.09M | 0.02% |
83,108
+59,846
| +257% | +$3.65M |
|
435
Inspire 500 ETF
PTL
$885M
| $5.06M | 0.02% |
17,692
+1,350
| +8% | +$374K |
|
436
iShares Silver Trust
SLV
$32.2B
| $5.04M | 0.02% |
94,257
+12,643
| +15% | +$838K |
|
|
SPLS
437
PIMCO US Stocks PLUS Active Bond ETF
SPLS
$45.7M
| $5.02M | 0.02% |
92,505
-1,151
| -1% | -$60.4K |
|
438
Okta
OKTA
$29.8B
| $5.02M | 0.02% |
36,782
+849
| +2% | +$79.8K |
|
439
Avantis International Equity ETF
AVDE
$19.4B
| $4.97M | 0.02% |
55,693
+18,576
| +50% | +$1.67M |
|
440
Paychex
PAYX
$43.3B
| $4.92M | 0.02% |
50,034
+7,473
| +18% | +$707K |
|
441
iShares Floating Rate Bond ETF
FLOT
$10.7B
| $4.92M | 0.02% |
96,294
-807
| -0.8% | -$41.1K |
|
442
First Trust Capital Strength ETF
FTCS
$7.85B
| $4.91M | 0.02% |
52,235
+1,270
| +2% | +$119K |
|
443
Vanguard Real Estate ETF
VNQ
$37.9B
| $4.91M | 0.02% |
50,870
+32,205
| +173% | +$3.08M |
|
|
GRID
444
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
| $4.91M | 0.02% |
25,582
+8,670
| +51% | +$1.63M |
|
445
PNC Financial Services
PNC
$98B
| $4.81M | 0.02% |
19,543
+1,480
| +8% | +$331K |
|
446
Nasdaq
NDAQ
$54.2B
| $4.78M | 0.02% |
60,617
+1,455
| +2% | +$128K |
|
447
National Healthcare
NHC
$3.42B
| $4.71M | 0.02% |
22,277
+3
| +0% | +$551 |
|
448
Dimensional US Real Estate ETF
DFAR
$1.73B
| $4.67M | 0.02% |
178,564
+6,380
| +4% | +$164K |
|
449
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
| $4.62M | 0.02% |
106,045
+50,895
| +92% | +$2.22M |
|
450
Boeing
BA
$168B
| $4.61M | 0.02% |
21,298
-205
| -1% | -$45.6K |
|
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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.