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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 | |
|---|---|---|---|---|---|---|
1101
Strive FAANG 2.0 ETF
FTWO
$79.6M
| $647K | ﹤0.01% |
14,968
+3,912
| +35% | +$177K |
|
1102
Kimco Realty
KIM
$15.9B
| $644K | ﹤0.01% |
25,401
-215,029
| -89% | -$5.16M |
|
1103
Hartford Financial Services
HIG
$36.7B
| $643K | ﹤0.01% |
4,852
+1,540
| +46% | +$206K |
|
1104
Federal Signal
FSS
$7.22B
| $642K | ﹤0.01% |
4,999
+373
| +8% | +$42.8K |
|
1105
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $642K | ﹤0.01% |
4,522
+1,736
| +62% | +$240K |
|
1106
Wheaton Precious Metals
WPM
$70.4B
| $642K | ﹤0.01% |
5,712
+63
| +1% | +$8.2K |
|
1107
Knight Transportation
KNX
$11.5B
| $633K | ﹤0.01% |
8,133
+1,026
| +14% | +$71.1K |
|
1108
Fastenal
FAST
$56.7B
| $632K | ﹤0.01% |
13,162
-372
| -3% | -$16.9K |
|
1109
Innovator US Equity Buffer ETF December
BDEC
$216M
| $631K | ﹤0.01% |
11,857
-1
| -0% | -$52 |
|
1110
Sonoco
SON
$4.93B
| $630K | ﹤0.01% |
11,175
+635
| +6% | +$32.6K |
|
1111
NetApp
NTAP
$37.1B
| $629K | ﹤0.01% |
4,065
+1,297
| +47% | +$170K |
|
1112
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
| $628K | ﹤0.01% |
24,585
+1,375
| +6% | +$35.1K |
|
|
ZDEK
1113
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
| $627K | ﹤0.01% |
23,731
-4,398
| -16% | -$115K |
|
1114
Badger Meter
BMI
$3.73B
| $626K | ﹤0.01% |
4,218
+2,639
| +167% | +$345K |
|
1115
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $625K | ﹤0.01% |
7,301
+1,513
| +26% | +$126K |
|
1116
Brinker International
EAT
$9.29B
| $624K | ﹤0.01% |
3,713
+711
| +24% | +$105K |
|
1117
AutoZone
AZO
$48.2B
| $622K | ﹤0.01% |
195
+88
| +82% | +$292K |
|
1118
Sterling Infrastructure
STRL
$15.4B
| $622K | ﹤0.01% |
741
+91
| +14% | +$63.9K |
|
1119
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.35B
| $619K | ﹤0.01% |
20,391
+1,305
| +7% | +$44.1K |
|
1120
Kite Realty
KRG
$5.23B
| $618K | ﹤0.01% |
21,764
-665
| -3% | -$17.9K |
|
1121
Grayscale Bitcoin Trust
GBTC
$11.8B
| $615K | ﹤0.01% |
13,504
-564
| -4% | -$31.5K |
|
|
DRAM
1122
Roundhill Memory ETF
DRAM
$28.7B
| $614K | ﹤0.01% |
+8,318
| New | +$433K |
|
1123
Glacier Bancorp
GBCI
$6.02B
| $612K | ﹤0.01% |
11,871
+984
| +9% | +$47.4K |
|
1124
Dow Inc
DOW
$21.4B
| $612K | ﹤0.01% |
22,367
+941
| +4% | +$34.2K |
|
1125
Simplify Opportunistic Income ETF
CRDT
$31M
| $611K | ﹤0.01% |
25,957
-929
| -3% | -$21.6K |
|
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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.