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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 | |
|---|---|---|---|---|---|---|
1226
First Trust Managed Municipal ETF
FMB
$2.04B
| $491K | ﹤0.01% |
9,563
+124
| +1% | +$6.34K |
|
1227
SM Energy
SM
$8.98B
| $490K | ﹤0.01% |
+18,754
| New | +$563K |
|
1228
FS KKR Capital
FSK
$3.37B
| $488K | ﹤0.01% |
46,476
+1,887
| +4% | +$20.3K |
|
1229
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $486K | ﹤0.01% |
3,147
+472
| +18% | +$74K |
|
1230
AES
AES
$10.6B
| $485K | ﹤0.01% |
33,103
+252
| +0.8% | +$3.66K |
|
1231
Tenet Healthcare
THC
$20.9B
| $485K | ﹤0.01% |
+2,592
| New | +$477K |
|
1232
Super Micro Computer
SMCI
$26.4B
| $485K | ﹤0.01% |
16,527
-3,488
| -17% | -$111K |
|
1233
Knife River
KNF
$3.49B
| $483K | ﹤0.01% |
5,769
-2,797
| -33% | -$231K |
|
1234
Rentokil
RTO
$11.6B
| $481K | ﹤0.01% |
16,825
+1,047
| +7% | +$33.2K |
|
1235
ProShares UltraPro QQQ
TQQQ
$35.8B
| $478K | ﹤0.01% |
5,896
+404
| +7% | +$28K |
|
1236
Cheniere Energy
CQP
$33B
| $476K | ﹤0.01% |
7,817
-4,208
| -35% | -$264K |
|
1237
Kratos Defense & Security Solutions
KTOS
$9.05B
| $476K | ﹤0.01% |
9,553
+1,937
| +25% | +$117K |
|
1238
Best Buy
BBY
$18.8B
| $476K | ﹤0.01% |
6,272
-246,806
| -98% | -$16.4M |
|
1239
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
| $476K | ﹤0.01% |
2,621
-1,898
| -42% | -$341K |
|
1240
PG&E
PCG
$32.6B
| $475K | ﹤0.01% |
28,267
+7,818
| +38% | +$132K |
|
1241
RPM International
RPM
$13.1B
| $475K | ﹤0.01% |
4,270
+259
| +6% | +$27K |
|
1242
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $474K | ﹤0.01% |
9,244
-1,342
| -13% | -$68.7K |
|
1243
HealthEquity
HQY
$7.72B
| $474K | ﹤0.01% |
5,247
+2,788
| +113% | +$236K |
|
1244
Innovator US Equity Ultra Buffer ETF April
UAPR
$160M
| $474K | ﹤0.01% |
13,493
+697
| +5% | +$24.1K |
|
1245
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
| $472K | ﹤0.01% |
9,270
+3,247
| +54% | +$161K |
|
|
JUNM
1246
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.3M
| $472K | ﹤0.01% |
13,450
+2,273
| +20% | +$79.3K |
|
|
SILA
1247
DELISTED
Sila Realty Trust
SILA
| $472K | ﹤0.01% |
15,536
-11,306
| -42% | -$331K |
|
1248
Labcorp
LH
$26.3B
| $472K | ﹤0.01% |
1,684
+264
| +19% | +$69.4K |
|
1249
FormFactor
FORM
$8.58B
| $470K | ﹤0.01% |
+2,939
| New | +$390K |
|
1250
Viasat
VSAT
$10.7B
| $469K | ﹤0.01% |
5,223
-5,571
| -52% | -$369K |
|
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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.