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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 | |
|---|---|---|---|---|---|---|
101
Verisk Analytics
VRSK
$24.2B
| $50.8M | 0.24% |
283,022
+127,885
| +82% | +$22.5M |
|
102
Altria Group
MO
$115B
| $49.4M | 0.23% |
687,185
+215,817
| +46% | +$15.1M |
|
103
Goldman Sachs
GS
$302B
| $49.1M | 0.23% |
48,574
+1,056
| +2% | +$1.03M |
|
104
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
| $47.1M | 0.22% |
1,246,333
+1,245,455
| +141,851% | +$46.8M |
|
105
RTX Corp
RTX
$271B
| $46.1M | 0.22% |
243,204
+9,322
| +4% | +$1.71M |
|
106
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
| $45.8M | 0.21% |
905,774
+173,556
| +24% | +$8.77M |
|
107
Pfizer
PFE
$162B
| $45.3M | 0.21% |
1,883,141
+217,460
| +13% | +$5.69M |
|
108
Alphabet (Google) Class C
GOOG
$4.1T
| $44M | 0.21% |
124,455
+12,396
| +11% | +$4.43M |
|
|
BAI
109
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
| $43.4M | 0.2% |
823,838
-175,839
| -18% | -$7.99M |
|
110
TrueShares Structured Outcome September ETF
SEPZ
$261M
| $43.1M | 0.2% |
947,953
-79,717
| -8% | -$3.53M |
|
111
Verizon
VZ
$208B
| $43M | 0.2% |
1,016,769
-32,647
| -3% | -$1.53M |
|
112
Graco
GGG
$12.6B
| $42.5M | 0.2% |
562,246
+72,709
| +15% | +$5.74M |
|
113
Simplify Short Term Treasury Futures Strategy ETF
TUA
$521M
| $41.6M | 0.19% |
2,035,990
+118,322
| +6% | +$2.46M |
|
114
Avantis US Small Cap Equity ETF
AVSC
$3.13B
| $41.4M | 0.19% |
563,885
-73,033
| -11% | -$4.98M |
|
115
GE Aerospace
GE
$350B
| $40.6M | 0.19% |
108,708
+5,168
| +5% | +$1.62M |
|
116
Salesforce
CRM
$213B
| $40.3M | 0.19% |
257,028
-20,395
| -7% | -$3.59M |
|
117
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
| $40.2M | 0.19% |
1,038,260
+24,968
| +2% | +$952K |
|
118
T. Rowe Price
TROW
$23.4B
| $39.7M | 0.19% |
349,603
-19,449
| -5% | -$1.99M |
|
119
Vanguard Morningstar Value ETF
VTV
$194B
| $39.3M | 0.18% |
180,477
+36,619
| +25% | +$7.65M |
|
120
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$160M
| $39M | 0.18% |
947,801
+946,769
| +91,741% | +$38.1M |
|
121
Netflix
NFLX
$326B
| $38.3M | 0.18% |
535,729
-32,307
| -6% | -$2.85M |
|
122
iShares Core Universal USD Bond ETF
IUSB
$43.8B
| $37.8M | 0.18% |
820,107
+176,868
| +27% | +$8.16M |
|
123
Prudential Financial
PRU
$42.1B
| $37.5M | 0.17% |
347,225
+83,898
| +32% | +$8.53M |
|
124
FT Vest US Equity Moderate Buffer ETF May
GMAY
$518M
| $37M | 0.17% |
858,817
+856,269
| +33,606% | +$36.5M |
|
125
Mondelez International
MDLZ
$78.2B
| $36.1M | 0.17% |
623,686
+518,533
| +493% | +$31.2M |
|
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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.