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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 | |
|---|---|---|---|---|---|---|
951
Jacobs Solutions
J
$16.9B
| $915K | ﹤0.01% |
7,265
-177
| -2% | -$21.8K |
|
952
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| $908K | ﹤0.01% |
19,351
+3,615
| +23% | +$163K |
|
953
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.68B
| $901K | ﹤0.01% |
15,199
+13,916
| +1,085% | +$782K |
|
954
Innovator US Equity Buffer ETF February
BFEB
$263M
| $900K | ﹤0.01% |
17,091
+82
| +0.5% | +$4.22K |
|
|
CEFZ
955
RiverNorth Active Income ETF
CEFZ
$41.2M
| $899K | ﹤0.01% |
109,203
-3,245
| -3% | -$26.7K |
|
|
UCTT
956
Ultra Clean Holdings
UCTT
$3.42B
| $898K | ﹤0.01% |
6,300
-3,957
| -39% | -$348K |
|
957
Hewlett Packard
HPE
$74.4B
| $895K | ﹤0.01% |
19,839
+2,101
| +12% | +$75.9K |
|
958
WisdomTree US LargeCap Dividend Fund
DLN
$6.32B
| $894K | ﹤0.01% |
9,284
+2,624
| +39% | +$248K |
|
959
Cboe Global Markets
CBOE
$30.6B
| $893K | ﹤0.01% |
3,682
+1,809
| +97% | +$554K |
|
960
Capital Group Growth ETF
CGGR
$25.4B
| $891K | ﹤0.01% |
18,879
+5,024
| +36% | +$227K |
|
961
Simply Good Foods
SMPL
$952M
| $887K | ﹤0.01% |
+66,767
| New | +$824K |
|
962
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $882K | ﹤0.01% |
16,035
+1,398
| +10% | +$73.4K |
|
963
McCormick & Company Non-Voting
MKC
$14B
| $881K | ﹤0.01% |
17,467
+6,461
| +59% | +$317K |
|
964
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.11B
| $880K | ﹤0.01% |
39,465
+4,328
| +12% | +$96.5K |
|
965
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$534M
| $880K | ﹤0.01% |
39,860
-1,218
| -3% | -$26.9K |
|
966
National Grid
NGG
$78.5B
| $880K | ﹤0.01% |
10,614
+1,617
| +18% | +$137K |
|
967
American Century Select High Yield ETF
AHYB
$61.8M
| $880K | ﹤0.01% |
19,001
+2,802
| +17% | +$130K |
|
968
The Ensign Group
ENSG
$9.94B
| $878K | ﹤0.01% |
5,479
+823
| +18% | +$145K |
|
969
Ventas
VTR
$46.1B
| $877K | ﹤0.01% |
9,876
+708
| +8% | +$60.3K |
|
970
iShares Core US REIT ETF
USRT
$4.56B
| $874K | ﹤0.01% |
13,157
-356
| -3% | -$22.9K |
|
971
First Horizon
FHN
$11.7B
| $874K | ﹤0.01% |
34,073
+6,509
| +24% | +$159K |
|
972
SAP
SAP
$244B
| $867K | ﹤0.01% |
5,624
+1,108
| +25% | +$189K |
|
973
Robinhood
HOOD
$105B
| $866K | ﹤0.01% |
8,640
+3,152
| +57% | +$264K |
|
974
Ecolab
ECL
$78B
| $866K | ﹤0.01% |
3,107
-5
| -0.2% | -$1.32K |
|
975
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
| $863K | ﹤0.01% |
31,691
-4,419
| -12% | -$120K |
|
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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.