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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 | |
|---|---|---|---|---|---|---|
1126
ING
ING
$106B
| $610K | ﹤0.01% |
19,446
+1,378
| +8% | +$40.8K |
|
|
JULU
1127
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$79.5M
| $608K | ﹤0.01% |
18,956
-1,486,411
| -99% | -$46.3M |
|
1128
AB InBev
BUD
$157B
| $608K | ﹤0.01% |
7,373
+17
| +0.2% | +$1.34K |
|
1129
Public Storage
PSA
$55.5B
| $607K | ﹤0.01% |
1,907
+339
| +22% | +$104K |
|
1130
First Solar
FSLR
$22.9B
| $606K | ﹤0.01% |
2,570
+134
| +6% | +$31.4K |
|
1131
iShares MSCI Global Gold Miners ETF
RING
$2.5B
| $605K | ﹤0.01% |
9,372
+665
| +8% | +$50.9K |
|
1132
IonQ
IONQ
$16.4B
| $604K | ﹤0.01% |
11,336
-1,404
| -11% | -$71.2K |
|
1133
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
| $604K | ﹤0.01% |
6,287
+688
| +12% | +$66.3K |
|
1134
Willis Towers Watson
WTW
$30.2B
| $602K | ﹤0.01% |
+2,303
| New | +$616K |
|
1135
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$970M
| $600K | ﹤0.01% |
27,141
+8,655
| +47% | +$186K |
|
1136
Aon
AON
$67B
| $599K | ﹤0.01% |
1,805
+65
| +4% | +$21K |
|
1137
International Seaways
INSW
$5.14B
| $599K | ﹤0.01% |
7,819
+819
| +12% | +$66.4K |
|
1138
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
| $598K | ﹤0.01% |
4,888
-70
| -1% | -$8.02K |
|
1139
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
| $598K | ﹤0.01% |
12,616
+2,876
| +30% | +$136K |
|
1140
Simplify Enhanced Income ETF
HIGH
$63.5M
| $597K | ﹤0.01% |
27,624
-263
| -0.9% | -$5.67K |
|
1141
Planet Fitness
PLNT
$3.77B
| $594K | ﹤0.01% |
+11,384
| New | +$668K |
|
1142
Vanguard Financials ETF
VFH
$13.4B
| $586K | ﹤0.01% |
4,452
-254
| -5% | -$32.4K |
|
1143
Celestica
CLS
$41.6B
| $585K | ﹤0.01% |
1,604
-247
| -13% | -$92.7K |
|
1144
iShares Core S&P US Value ETF
IUSV
$27.7B
| $584K | ﹤0.01% |
5,302
+992
| +23% | +$107K |
|
1145
Franklin Electric
FELE
$4.38B
| $583K | ﹤0.01% |
5,441
+768
| +16% | +$77.1K |
|
1146
Ametek
AME
$54.5B
| $583K | ﹤0.01% |
2,409
+98
| +4% | +$22.6K |
|
1147
Microchip Technology
MCHP
$39.8B
| $581K | ﹤0.01% |
6,372
+1,137
| +22% | +$101K |
|
1148
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
| $581K | ﹤0.01% |
6,566
-56
| -0.8% | -$5.44K |
|
1149
TriMas Corp
TRS
$1.39B
| $581K | ﹤0.01% |
12,900
+1,085
| +9% | +$43.2K |
|
1150
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
| $578K | ﹤0.01% |
9,484
-356
| -4% | -$21.3K |
|
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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.