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 | |
|---|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$49.9B
| $70.7M | 0.33% |
311,368
-60,578
| -16% | -$13.5M |
2017 Q4
34 quarters
|
|
77
IBM
IBM
$232B
| $70.1M | 0.33% |
249,165
-20,691
| -8% | -$5.21M |
2016 Q4
38 quarters
|
|
78
iShares MSCI EAFE Value ETF
EFV
$15.1B
| $69.4M | 0.32% |
1,812,298
-47,222
| -3% | -$1.83M |
2016 Q4
38 quarters
|
|
79
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$855M
| $67.6M | 0.32% |
1,368,842
+146,986
| +12% | +$7.26M |
2023 Q4
10 quarters
|
|
80
State Street SPDR Portfolio Corporate Bond Index ETF
SPBO
$2.14B
| $67.3M | 0.31% |
2,317,936
+197,357
| +9% | +$5.73M |
2021 Q2
20 quarters
|
|
81
Amgen
AMGN
$249B
| $64.4M | 0.3% |
177,770
+22,026
| +14% | +$7.54M |
2017 Q1
37 quarters
|
|
82
Comcast
CMCSA
$86.6B
| $63.6M | 0.3% |
2,592,511
+1,190,368
| +85% | +$30.7M |
2017 Q1
37 quarters
|
|
83
Oracle
ORCL
$362B
| $62.7M | 0.29% |
427,803
+29,010
| +7% | +$5.26M |
2016 Q4
38 quarters
|
|
84
Intel
INTC
$299B
| $62.2M | 0.29% |
445,107
+95,781
| +27% | +$9.7M |
2016 Q4
38 quarters
|
|
85
Kimberly-Clark
KMB
$66.5B
| $62M | 0.29% |
564,452
+454,629
| +414% | +$45.1M |
2016 Q4
38 quarters
|
|
86
Watts Water Technologies
WTS
$11.6B
| $61.5M | 0.29% |
157,140
+11,609
| +8% | +$3.62M |
2022 Q3
15 quarters
|
|
87
Morgan Stanley
MS
$284B
| $60.8M | 0.28% |
290,836
-3,129
| -1% | -$620K |
2017 Q4
34 quarters
|
|
88
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
| $60.6M | 0.28% |
368,117
-12,191
| -3% | -$1.92M |
2016 Q4
38 quarters
|
|
89
Wells Fargo
WFC
$252B
| $59.7M | 0.28% |
722,249
+80,087
| +12% | +$6.44M |
2017 Q2
36 quarters
|
|
90
Caterpillar
CAT
$256B
| $59.3M | 0.28% |
55,707
+30,157
| +118% | +$26.5M |
2016 Q4
38 quarters
|
|
91
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$36.2M
| $58M | 0.27% |
1,476,569
-17,205
| -1% | -$660K |
2022 Q4
14 quarters
|
|
92
iShares MBS ETF
MBB
$35.8B
| $57.5M | 0.27% |
608,645
+17,906
| +3% | +$1.69M |
2018 Q3
31 quarters
|
|
93
Home Depot
HD
$343B
| $56.3M | 0.26% |
159,504
+2,080
| +1% | +$677K |
2016 Q4
38 quarters
|
|
94
Invesco QQQ Trust
QQQ
$445B
| $56M | 0.26% |
75,997
+2,025
| +3% | +$1.39M |
2016 Q4
38 quarters
|
|
95
TrueShares ConVequity ETF
PVEX
$54.8M
| $55.7M | 0.26% |
1,822,243
+97,161
| +6% | +$2.9M |
2025 Q3
3 quarters
|
|
96
Intuit
INTU
$91.3B
| $54.8M | 0.26% |
209,893
+69,871
| +50% | +$24.3M |
2019 Q1
29 quarters
|
|
97
Arista Networks
ANET
$216B
| $54.6M | 0.25% |
321,675
+25,095
| +8% | +$3.94M |
2022 Q3
15 quarters
|
|
98
Vanguard Morningstar Growth ETF
VUG
$212B
| $51.9M | 0.24% |
602,395
+6,511
| +1% | +$548K |
2016 Q4
38 quarters
|
|
99
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.05B
| $51.8M | 0.24% |
988,454
+119,180
| +14% | +$6.05M |
2019 Q3
27 quarters
|
|
100
American Electric Power
AEP
$68.9B
| $50.9M | 0.24% |
371,977
+32,984
| +10% | +$4.35M |
2016 Q4
38 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.