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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 | |
|---|---|---|---|---|---|---|
|
FDXF
1201
FedEx Freight
FDXF
$19.3B
| $524K | ﹤0.01% |
+3,470
| New | +$568K |
|
|
NBIS
1202
Nebius Group N.V.
NBIS
$66.3B
| $520K | ﹤0.01% |
+1,884
| New | +$373K |
|
|
ISTM
1203
iShares Strategic Metals ETF
ISTM
$31.4M
| $517K | ﹤0.01% |
18,007
+1,733
| +11% | +$54.4K |
|
1204
iShares Mortgage Real Estate ETF
REM
$537M
| $517K | ﹤0.01% |
23,448
+5,821
| +33% | +$129K |
|
1205
Reaves Utility Income Fund
UTG
$3.58B
| $515K | ﹤0.01% |
12,641
-625
| -5% | -$26.1K |
|
1206
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $515K | ﹤0.01% |
12,662
-1,022
| -7% | -$41.8K |
|
1207
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $511K | ﹤0.01% |
4,918
-189
| -4% | -$19.1K |
|
1208
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.69B
| $509K | ﹤0.01% |
1,794
+114
| +7% | +$30.8K |
|
1209
Astera Labs
ALAB
$50.1B
| $508K | ﹤0.01% |
+1,053
| New | +$279K |
|
1210
Nutanix
NTNX
$18.2B
| $508K | ﹤0.01% |
9,976
+4,210
| +73% | +$190K |
|
1211
lululemon athletica
LULU
$11.4B
| $504K | ﹤0.01% |
4,417
+1,429
| +48% | +$191K |
|
1212
IDEX
IEX
$16.6B
| $504K | ﹤0.01% |
2,220
-172
| -7% | -$36.4K |
|
1213
WisdomTree US Efficient Core Fund
NTSX
$1.39B
| $503K | ﹤0.01% |
8,514
-779
| -8% | -$44.8K |
|
1214
Molina Healthcare
MOH
$10.2B
| $501K | ﹤0.01% |
+2,192
| New | +$397K |
|
1215
Bankunited
BKU
$3.24B
| $501K | ﹤0.01% |
10,345
+458
| +5% | +$21.5K |
|
1216
Fidelity MSCI Energy Index ETF
FENY
$2.17B
| $500K | ﹤0.01% |
16,927
-316,106
| -95% | -$10.1M |
|
|
BTC
1217
Grayscale Bitcoin Mini Trust ETF
BTC
$4.16B
| $498K | ﹤0.01% |
19,205
+5,287
| +38% | +$168K |
|
1218
Crane Co
CR
$11.7B
| $498K | ﹤0.01% |
2,233
-7
| -0.3% | -$1.32K |
|
1219
CF Industries
CF
$20.3B
| $498K | ﹤0.01% |
4,601
+2,250
| +96% | +$265K |
|
|
SEZL
1220
Sezzle
SEZL
$3.99B
| $497K | ﹤0.01% |
+2,894
| New | +$305K |
|
1221
New York Times
NYT
$11B
| $495K | ﹤0.01% |
7,069
+1,091
| +18% | +$84.1K |
|
1222
Airbnb
ABNB
$103B
| $493K | ﹤0.01% |
3,444
-333
| -9% | -$45.4K |
|
1223
Dick's Sporting Goods
DKS
$11.8B
| $492K | ﹤0.01% |
+2,170
| New | +$479K |
|
1224
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
| $492K | ﹤0.01% |
3,454
+1,072
| +45% | +$147K |
|
1225
Dimensional Global Credit ETF
DGCB
$1.11B
| $492K | ﹤0.01% |
8,994
+333
| +4% | +$18.2K |
|
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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.