AE Wealth Management Portfolio holdings
AE Wealth Management is an investment adviser that works through financial advisors across the country, most of whom are independent contractors rather than employees. Its principal owners include the holding company DDC Holdings, whose main owners are David Callanan, the firm's chief executive, and Cody Foster. Client money goes into model portfolios run by the firm or by outside strategists, or into securities the firm picks directly for the account. AE Wealth also offers marketing, technology, trading and portfolio management support to independent advisory firms that keep control of their own business.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $100M | 0.46% |
1,201,534
-95,044
| -7% | -$7.58M |
2016 Q4
38 quarters
|
|
52
Fidelity MSCI Materials Index ETF
FMAT
$600M
| $98.5M | 0.46% |
1,683,557
+158,822
| +10% | +$9.43M |
2022 Q3
15 quarters
|
|
53
iShares S&P 500 Growth ETF
IVW
$72.1B
| $97.5M | 0.45% |
709,045
-5,848
| -0.8% | -$772K |
2017 Q3
35 quarters
|
|
54
McDonald's
MCD
$196B
| $96.6M | 0.45% |
357,206
+12,420
| +4% | +$3.56M |
2016 Q4
38 quarters
|
|
55
Sterling Capital National Municipal Bond ETF
SCNM
$238M
| $94.7M | 0.44% |
3,763,696
+189,139
| +5% | +$4.73M |
2026 Q1
1 quarter
|
|
|
56
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$373M
| $93.6M | 0.44% |
2,723,158
+2,716,361
| +39,964% | +$92.9M |
2024 Q2
8 quarters
|
|
57
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
| $92.9M | 0.43% |
1,365,967
+51,492
| +4% | +$3.35M |
2023 Q4
10 quarters
|
|
58
Philip Morris
PM
$308B
| $90.9M | 0.42% |
502,556
-150,643
| -23% | -$26.1M |
2016 Q4
38 quarters
|
|
59
iShares US Treasury Bond ETF
GOVT
$43.1B
| $89.9M | 0.42% |
3,947,369
+300,587
| +8% | +$6.85M |
2019 Q1
29 quarters
|
|
60
AbbVie
ABBV
$515B
| $89.3M | 0.42% |
354,989
+25,557
| +8% | +$5.5M |
2016 Q4
38 quarters
|
|
61
Chevron
CVX
$415B
| $87.6M | 0.41% |
528,734
+179,638
| +51% | +$33.4M |
2016 Q4
38 quarters
|
|
62
iShares International Country Rotation Active ETF
CORO
$12.4B
| $85.9M | 0.4% |
2,346,094
+130,536
| +6% | +$4.61M |
2026 Q1
1 quarter
|
|
63
Lam Research
LRCX
$251B
| $85M | 0.4% |
196,200
-49,463
| -20% | -$15M |
2024 Q4
6 quarters
|
|
64
Fidelity US Multifactor ETF
FLRG
$284M
| $83.3M | 0.39% |
2,029,687
-70,714
| -3% | -$2.83M |
2024 Q3
7 quarters
|
|
65
Procter & Gamble
PG
$383B
| $80.9M | 0.38% |
551,542
+38,345
| +7% | +$5.58M |
2016 Q4
38 quarters
|
|
66
UnitedHealth
UNH
$353B
| $80.8M | 0.38% |
194,452
+43,764
| +29% | +$16.2M |
2016 Q4
38 quarters
|
|
67
Lennar Class A
LEN
$21.1B
| $77.9M | 0.36% |
860,770
+179,613
| +26% | +$16.1M |
2025 Q2
4 quarters
|
|
68
Citigroup
C
$197B
| $77M | 0.36% |
550,024
+4,795
| +0.9% | +$624K |
2018 Q1
33 quarters
|
|
69
Eli Lilly
LLY
$1.21T
| $76.8M | 0.36% |
64,033
+4,002
| +7% | +$4.09M |
2018 Q3
31 quarters
|
|
70
Bank of America
BAC
$341B
| $73.8M | 0.34% |
1,295,213
+82,326
| +7% | +$4.38M |
2016 Q4
38 quarters
|
|
71
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$1.07B
| $72.4M | 0.34% |
1,492,093
+124,781
| +9% | +$6.06M |
2023 Q1
13 quarters
|
|
72
iShares MSCI EAFE Growth ETF
EFG
$4.89B
| $72.1M | 0.34% |
1,738,530
+267,354
| +18% | +$10.7M |
2016 Q4
38 quarters
|
|
73
Palantir
PLTR
$386B
| $71.1M | 0.33% |
609,653
+87,654
| +17% | +$12M |
2020 Q4
22 quarters
|
|
74
iShares Core 10+ Year USD Bond ETF
ILTB
$603M
| $71.1M | 0.33% |
1,443,080
+140,252
| +11% | +$6.87M |
2019 Q3
27 quarters
|
|
75
State Street Bridgewater All Weather ETF
ALLW
$1.79B
| $71M | 0.33% |
2,424,005
+252,312
| +12% | +$7.49M |
2025 Q2
4 quarters
|
|
Similar funds
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.