We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
| $2.73M | 0.01% |
28,235
-2,169
| -7% | -$205K |
|
577
State Street Fixed Income Sector Rotation ETF
FISR
$629M
| $2.73M | 0.01% |
106,457
-27,426
| -20% | -$702K |
|
578
Incyte
INCY
$25.7B
| $2.73M | 0.01% |
24,046
+1,816
| +8% | +$180K |
|
579
Sherwin-Williams
SHW
$81B
| $2.71M | 0.01% |
7,866
-1,055
| -12% | -$337K |
|
580
United Airlines
UAL
$36.2B
| $2.68M | 0.01% |
19,710
+555
| +3% | +$57.5K |
|
581
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $2.67M | 0.01% |
57,018
-828
| -1% | -$38.7K |
|
582
Avantis Real Estate ETF
AVRE
$883M
| $2.66M | 0.01% |
56,224
+11,924
| +27% | +$563K |
|
583
Sprott Physical Gold
PHYS
$15.9B
| $2.66M | 0.01% |
88,178
-463
| -0.5% | -$15.8K |
|
584
Rexford Industrial Realty
REXR
$8.2B
| $2.66M | 0.01% |
79,356
+6,260
| +9% | +$219K |
|
|
SPBW
585
AllianzIM Buffer20 Allocation ETF
SPBW
$86.5M
| $2.65M | 0.01% |
92,383
-353,898
| -79% | -$10M |
|
586
Inspire International ETF
WWJD
$588M
| $2.63M | 0.01% |
68,964
+7,412
| +12% | +$290K |
|
587
FedEx
FDX
$76.3B
| $2.6M | 0.01% |
8,317
+4,731
| +132% | +$1.72M |
|
588
GraniteShares Gold Shares
BAR
$1.44B
| $2.59M | 0.01% |
65,599
+6,959
| +12% | +$309K |
|
589
Global X SuperDividend US ETF
DIV
$794M
| $2.57M | 0.01% |
134,790
+26,999
| +25% | +$517K |
|
590
Atmos Energy
ATO
$28.3B
| $2.56M | 0.01% |
14,841
+589
| +4% | +$105K |
|
591
Phillips 66
PSX
$102B
| $2.55M | 0.01% |
15,102
-109
| -0.7% | -$18.8K |
|
592
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $2.54M | 0.01% |
28,231
-3,334
| -11% | -$277K |
|
593
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.1B
| $2.54M | 0.01% |
52,261
-91,232
| -64% | -$4.55M |
|
|
NVO
594
Novo Nordisk
NVO
$206B
| $2.54M | 0.01% |
52,990
+9,638
| +22% | +$414K |
|
|
DDFY
595
Innovator Equity Dual Directional 15 Buffer ETF - May
DDFY
$75.7M
| $2.52M | 0.01% |
+125,660
| New | +$2.51M |
|
596
iShares 1-3 Year International Treasury Bond ETF
ISHG
$878M
| $2.48M | 0.01% |
33,347
+4,495
| +16% | +$338K |
|
597
Campbell Soup
CPB
$6.38B
| $2.46M | 0.01% |
110,262
-734,886
| -87% | -$15.5M |
|
598
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$61.5M
| $2.45M | 0.01% |
191,818
+40,560
| +27% | +$522K |
|
599
Vanguard Total Bond Market
BND
$163B
| $2.45M | 0.01% |
33,314
+552
| +2% | +$40.5K |
|
600
Thermo Fisher Scientific
TMO
$227B
| $2.44M | 0.01% |
4,866
-484
| -9% | -$232K |
|
Similar funds
CM
LCIP
BPA
AA
SA
RAM
FCM
BG
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.