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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 | |
|---|---|---|---|---|---|---|
976
Arch Capital
ACGL
$32.7B
| $862K | ﹤0.01% |
8,883
-2,442
| -22% | -$230K |
|
977
Invesco Water Resources ETF
PHO
$1.98B
| $860K | ﹤0.01% |
12,451
+11,640
| +1,435% | +$786K |
|
|
LMUB
978
iShares Long-Term National Muni Bond ETF
LMUB
$1.78B
| $851K | ﹤0.01% |
16,617
+5,977
| +56% | +$303K |
|
979
Autodesk
ADSK
$44.4B
| $848K | ﹤0.01% |
4,362
-3,385
| -44% | -$773K |
|
980
BHP
BHP
$234B
| $847K | ﹤0.01% |
10,163
+1,251
| +14% | +$104K |
|
981
Schwab International Small-Cap Equity ETF
SCHC
$5.77B
| $846K | ﹤0.01% |
17,572
+4,047
| +30% | +$201K |
|
982
Lincoln National
LNC
$8.29B
| $838K | ﹤0.01% |
23,711
+4,489
| +23% | +$161K |
|
983
Vanguard Russell 1000 Growth ETF
VONG
$46B
| $835K | ﹤0.01% |
6,532
+229
| +4% | +$28.4K |
|
|
NTRL
984
First Trust Equity Market Neutral ETF
NTRL
$15M
| $832K | ﹤0.01% |
40,326
+16,233
| +67% | +$338K |
|
985
Acme United Corp
ACU
$234M
| $831K | ﹤0.01% |
17,419
-12,996
| -43% | -$569K |
|
986
Charter Communications
CHTR
$17.4B
| $829K | ﹤0.01% |
+5,831
| New | +$973K |
|
987
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
| $827K | ﹤0.01% |
2,896
+787
| +37% | +$206K |
|
988
Old National Bancorp
ONB
$9.8B
| $827K | ﹤0.01% |
31,910
+3,221
| +11% | +$77.4K |
|
989
Vestis
VSTS
$1.8B
| $825K | ﹤0.01% |
56,841
-3,812
| -6% | -$42.5K |
|
990
Jabil
JBL
$32.7B
| $824K | ﹤0.01% |
2,139
-23
| -1% | -$7.94K |
|
|
SPBU
991
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$190M
| $818K | ﹤0.01% |
27,057
+7,189
| +36% | +$212K |
|
992
Teva Pharmaceuticals
TEVA
$42.8B
| $818K | ﹤0.01% |
24,136
-10,277
| -30% | -$342K |
|
993
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
| $817K | ﹤0.01% |
15,490
+3,383
| +28% | +$178K |
|
|
XYZ
994
Block Inc
XYZ
$48.1B
| $817K | ﹤0.01% |
10,751
+1,058
| +11% | +$74.4K |
|
|
ARTY
995
iShares Future AI & Tech ETF
ARTY
$4.08B
| $816K | ﹤0.01% |
10,711
-230
| -2% | -$15.2K |
|
|
SGRT
996
SMART Earnings Growth 30 ETF
SGRT
$60.3M
| $815K | ﹤0.01% |
21,738
+7,316
| +51% | +$249K |
|
997
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
| $813K | ﹤0.01% |
13,774
-1,887
| -12% | -$109K |
|
998
Steel Dynamics
STLD
$34.4B
| $812K | ﹤0.01% |
3,539
-51
| -1% | -$11.9K |
|
999
Carpenter Technology
CRS
$22.7B
| $811K | ﹤0.01% |
1,315
+154
| +13% | +$72.5K |
|
1000
iShares Europe ETF
IEV
$1.67B
| $808K | ﹤0.01% |
11,094
-4,329
| -28% | -$311K |
|
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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.