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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 | |
|---|---|---|---|---|---|---|
826
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$141M
| $1.26M | 0.01% |
49,897
-25,696
| -34% | -$641K |
|
827
Erie Indemnity
ERIE
$12.7B
| $1.25M | 0.01% |
+5,220
| New | +$1.2M |
|
828
Knowles
KN
$3.04B
| $1.24M | 0.01% |
29,962
+956
| +3% | +$33.2K |
|
829
iShares Global Tech ETF
IXN
$9.71B
| $1.24M | 0.01% |
8,592
+256
| +3% | +$33K |
|
830
Vanguard Russell 1000 ETF
VONE
$8.65B
| $1.24M | 0.01% |
3,649
+838
| +30% | +$275K |
|
831
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $1.24M | 0.01% |
4,984
-5,972
| -55% | -$1.29M |
|
832
Southern Copper
SCCO
$176B
| $1.23M | 0.01% |
7,145
+5,199
| +267% | +$934K |
|
833
International Paper
IP
$19.3B
| $1.23M | 0.01% |
32,203
-449,938
| -93% | -$15.4M |
|
834
British American Tobacco
BTI
$119B
| $1.23M | 0.01% |
19,842
-771
| -4% | -$46.5K |
|
835
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $1.22M | 0.01% |
3,076
-495
| -14% | -$192K |
|
836
First Trust Japan AlphaDEX Fund
FJP
$265M
| $1.21M | 0.01% |
15,897
-1,545
| -9% | -$118K |
|
837
CME Group
CME
$100B
| $1.21M | 0.01% |
5,489
+568
| +12% | +$157K |
|
838
First Trust Technology AlphaDEX Fund
FXL
$2.76B
| $1.21M | 0.01% |
5,552
+981
| +21% | +$191K |
|
839
Invesco Aerospace & Defense ETF
PPA
$7.85B
| $1.2M | 0.01% |
6,818
+2,990
| +78% | +$512K |
|
840
Capital Group Dividend Value ETF
CGDV
$38.8B
| $1.2M | 0.01% |
24,400
-11,775
| -33% | -$554K |
|
841
First Trust Nasdaq Semiconductor ETF
FTXL
$1.27B
| $1.2M | 0.01% |
4,219
+1,342
| +47% | +$310K |
|
842
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.5M
| $1.2M | 0.01% |
18,150
-6,308
| -26% | -$418K |
|
843
Devon Energy
DVN
$53.2B
| $1.2M | 0.01% |
29,021
+13,225
| +84% | +$613K |
|
844
Akamai
AKAM
$15.2B
| $1.2M | 0.01% |
10,112
-1,805
| -15% | -$225K |
|
845
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $1.19M | 0.01% |
24,855
+1,236
| +5% | +$59.2K |
|
846
General Motors
GM
$75.3B
| $1.19M | 0.01% |
15,464
+3,357
| +28% | +$264K |
|
847
iShares Future Exponential Technologies ETF
XT
$3.91B
| $1.18M | 0.01% |
14,319
-71
| -0.5% | -$5.54K |
|
|
EFOR
848
Everforth Inc
EFOR
$1.27B
| $1.18M | 0.01% |
+66,161
| New | +$1.62M |
|
849
Welltower
WELL
$171B
| $1.18M | 0.01% |
5,195
+1,093
| +27% | +$231K |
|
850
Nucor
NUE
$58.2B
| $1.17M | 0.01% |
5,274
-311
| -6% | -$70.4K |
|
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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.