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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 | |
|---|---|---|---|---|---|---|
1051
RenaissanceRe
RNR
$13.4B
| $719K | ﹤0.01% |
2,268
+242
| +12% | +$72.7K |
|
1052
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$723M
| $718K | ﹤0.01% |
7,885
+6,371
| +421% | +$553K |
|
1053
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $718K | ﹤0.01% |
6,113
-632
| -9% | -$70.2K |
|
1054
Anfield US Equity Sector Rotation ETF
AESR
$248M
| $716K | ﹤0.01% |
34,483
+32,095
| +1,344% | +$622K |
|
1055
Dollar General
DG
$28.2B
| $713K | ﹤0.01% |
6,293
+2,784
| +79% | +$316K |
|
1056
Crown Castle
CCI
$32.3B
| $709K | ﹤0.01% |
9,361
+392
| +4% | +$34.4K |
|
1057
TC Energy
TRP
$66.1B
| $708K | ﹤0.01% |
10,674
+1,262
| +13% | +$83.4K |
|
1058
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
| $707K | ﹤0.01% |
4,077
+3,128
| +330% | +$526K |
|
1059
Hanover Insurance
THG
$7.82B
| $705K | ﹤0.01% |
3,291
+463
| +16% | +$87.7K |
|
1060
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $704K | ﹤0.01% |
1,002
-82
| -8% | -$54.9K |
|
1061
Interface
TILE
$2.05B
| $703K | ﹤0.01% |
19,616
+4,814
| +33% | +$141K |
|
1062
Cornerstone Strategic Value Fund
CLM
$2.08B
| $701K | ﹤0.01% |
92,708
+39,541
| +74% | +$297K |
|
1063
FT Vest US Equity Buffer ETF August
FAUG
$1.31B
| $701K | ﹤0.01% |
12,401
+294
| +2% | +$16.2K |
|
1064
Burlington
BURL
$16B
| $698K | ﹤0.01% |
2,204
+201
| +10% | +$64.8K |
|
1065
Roper Technologies
ROP
$39.1B
| $697K | ﹤0.01% |
2,059
+944
| +85% | +$322K |
|
1066
Prosperity Bancshares
PB
$8.63B
| $692K | ﹤0.01% |
9,476
+1,395
| +17% | +$97K |
|
1067
Avantis All Equity Markets ETF
AVGE
$1.23B
| $692K | ﹤0.01% |
6,982
+4,115
| +144% | +$396K |
|
1068
Chipotle Mexican Grill
CMG
$46.8B
| $691K | ﹤0.01% |
20,315
-2,685
| -12% | -$87.7K |
|
1069
Outfront Media
OUT
$5.07B
| $690K | ﹤0.01% |
21,050
+3,109
| +17% | +$96.5K |
|
1070
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $689K | ﹤0.01% |
5,209
+2,307
| +79% | +$294K |
|
1071
iShares US Infrastructure ETF
IFRA
$4.25B
| $688K | ﹤0.01% |
10,910
+1,038
| +11% | +$63.3K |
|
1072
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
| $685K | ﹤0.01% |
16,729
-1,581,690
| -99% | -$63.6M |
|
1073
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $685K | ﹤0.01% |
7,562
+412
| +6% | +$36.6K |
|
1074
Regeneron Pharmaceuticals
REGN
$83.4B
| $684K | ﹤0.01% |
1,094
-5,587
| -84% | -$3.8M |
|
1075
Credo Technology Group
CRDO
$31.5B
| $683K | ﹤0.01% |
2,512
-1,003
| -29% | -$198K |
|
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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.