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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 | |
|---|---|---|---|---|---|---|
176
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $26.5M | 0.12% |
143,112
+5,135
| +4% | +$892K |
|
177
Merck
MRK
$371B
| $26.4M | 0.12% |
205,251
+61,169
| +42% | +$7.16M |
|
178
Texas Instruments
TXN
$236B
| $26.1M | 0.12% |
87,534
+18,826
| +27% | +$5.22M |
|
179
Citizens Financial Group
CFG
$29.8B
| $26.1M | 0.12% |
372,036
-139,574
| -27% | -$9M |
|
180
Simplify Managed Futures Strategy ETF
CTA
$1.57B
| $26M | 0.12% |
1,001,267
+62,359
| +7% | +$1.85M |
|
181
Alliant Energy
LNT
$17.6B
| $26M | 0.12% |
340,356
+317,121
| +1,365% | +$23.1M |
|
182
Dover
DOV
$26B
| $25.9M | 0.12% |
115,322
-12,613
| -10% | -$2.75M |
|
183
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $25.8M | 0.12% |
514,454
+94,300
| +22% | +$4.74M |
|
|
QBER
184
TrueShares Quarterly Bear Hedge ETF
QBER
$75.1M
| $25.7M | 0.12% |
1,081,663
+144,665
| +15% | +$3.45M |
|
185
MetLife
MET
$62B
| $25.3M | 0.12% |
298,823
+273,916
| +1,100% | +$22.1M |
|
186
Church & Dwight Co
CHD
$23.4B
| $25.2M | 0.12% |
260,334
+1,362
| +0.5% | +$130K |
|
|
THRO
187
iShares U.S. Thematic Rotation Active ETF
THRO
$6.83B
| $25.1M | 0.12% |
583,385
-248,460
| -30% | -$10.3M |
|
188
Old Republic International
ORI
$10B
| $25.1M | 0.12% |
613,239
+600,797
| +4,829% | +$23.8M |
|
189
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $25.1M | 0.12% |
67,795
+4,681
| +7% | +$1.67M |
|
190
Simplify High Yield ETF
CDX
$357M
| $25M | 0.12% |
1,184,163
-80,224
| -6% | -$1.71M |
|
191
BlackRock Large Cap Core ETF
BLCR
$6.83B
| $24.9M | 0.12% |
494,328
+18,870
| +4% | +$907K |
|
192
OGE Energy
OGE
$9.69B
| $24.9M | 0.12% |
511,612
+97,540
| +24% | +$4.67M |
|
193
Invesco Ultra Short Duration ETF
GSY
$3.93B
| $24.8M | 0.12% |
495,000
+493,167
| +26,905% | +$24.7M |
|
194
Omnicom Group
OMC
$22.7B
| $24.7M | 0.12% |
339,027
-12,953
| -4% | -$975K |
|
195
Global X Defense Tech ETF
SHLD
$6.97B
| $24.7M | 0.12% |
413,512
-41,503
| -9% | -$2.76M |
|
196
Automatic Data Processing
ADP
$110B
| $24.4M | 0.11% |
108,921
+84,788
| +351% | +$18.1M |
|
197
Simplify Stable Income ETF
BUCK
$505M
| $24M | 0.11% |
1,025,769
+20,532
| +2% | +$483K |
|
198
iShares National Muni Bond ETF
MUB
$45.2B
| $23.9M | 0.11% |
222,382
+52,546
| +31% | +$5.62M |
|
199
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
| $23.9M | 0.11% |
268,737
-17,918
| -6% | -$1.59M |
|
200
EOG Resources
EOG
$76.2B
| $23.9M | 0.11% |
184,299
+176,743
| +2,339% | +$24.1M |
|
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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.