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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 | |
|---|---|---|---|---|---|---|
|
SNDK
451
Sandisk
SNDK
$255B
| $4.59M | 0.02% |
2,017
+374
| +23% | +$534K |
|
452
McKesson
MCK
$106B
| $4.58M | 0.02% |
6,059
-2,257
| -27% | -$1.79M |
|
453
Inspire Fidelis Multi Factor ETF
FDLS
$254M
| $4.57M | 0.02% |
108,218
+15,312
| +16% | +$618K |
|
454
Uber
UBER
$155B
| $4.55M | 0.02% |
62,993
+3,536
| +6% | +$259K |
|
455
S&P Global
SPGI
$131B
| $4.53M | 0.02% |
11,128
-61,421
| -85% | -$25.9M |
|
456
Lowe's Companies
LOW
$115B
| $4.46M | 0.02% |
20,243
-877
| -4% | -$199K |
|
457
American Water Works
AWK
$28B
| $4.46M | 0.02% |
33,916
+5,618
| +20% | +$722K |
|
458
Corning
GLW
$133B
| $4.44M | 0.02% |
17,397
+1,344
| +8% | +$245K |
|
459
Kraft Heinz
KHC
$29.5B
| $4.43M | 0.02% |
187,507
+33,867
| +22% | +$782K |
|
460
Progressive
PGR
$127B
| $4.43M | 0.02% |
20,265
+9,913
| +96% | +$2M |
|
461
BJs Wholesale Club
BJ
$11.8B
| $4.41M | 0.02% |
50,540
+7,884
| +18% | +$722K |
|
462
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $4.4M | 0.02% |
108,150
+6,134
| +6% | +$247K |
|
463
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $4.39M | 0.02% |
26,715
+2,058
| +8% | +$327K |
|
464
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.39M | 0.02% |
29,580
-2,387
| -7% | -$328K |
|
465
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.46B
| $4.37M | 0.02% |
32,824
+2,315
| +8% | +$292K |
|
466
First Trust Value Line Dividend Fund
FVD
$8.16B
| $4.37M | 0.02% |
90,746
-13,040
| -13% | -$621K |
|
467
JPMorgan Limited Duration Bond ETF
JPLD
$4.03B
| $4.36M | 0.02% |
83,636
+2,854
| +4% | +$149K |
|
468
Franklin Templeton
BEN
$17.6B
| $4.35M | 0.02% |
130,756
+14,063
| +12% | +$421K |
|
469
Manhattan Associates
MANH
$12.5B
| $4.35M | 0.02% |
31,207
+3,289
| +12% | +$453K |
|
470
XPO
XPO
$22.6B
| $4.35M | 0.02% |
21,166
+1,004
| +5% | +$212K |
|
471
VanEck Emerging Markets High Yield Bond ETF
HYEM
$519M
| $4.34M | 0.02% |
215,957
+12,912
| +6% | +$259K |
|
472
iShares Bitcoin Trust
IBIT
$62.2B
| $4.32M | 0.02% |
129,877
+4,326
| +3% | +$176K |
|
473
Waste Management
WM
$87.5B
| $4.28M | 0.02% |
19,214
-2,248
| -10% | -$500K |
|
474
Abbott
ABT
$187B
| $4.25M | 0.02% |
46,857
+2,251
| +5% | +$205K |
|
475
Sprott Physical Gold and Silver Trust
CEF
$7.94B
| $4.24M | 0.02% |
105,442
-12,801
| -11% | -$598K |
|
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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.