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 | |
|---|---|---|---|---|---|---|---|
101
Verisk Analytics
VRSK
$26.3B
| $50.8M | 0.24% |
283,022
+127,885
| +82% | +$22.5M |
2026 Q1
1 quarter
|
|
102
Altria Group
MO
$127B
| $49.4M | 0.23% |
687,185
+215,817
| +46% | +$15.1M |
2016 Q4
38 quarters
|
|
103
Goldman Sachs
GS
$263B
| $49.1M | 0.23% |
48,574
+1,056
| +2% | +$1.03M |
2019 Q1
29 quarters
|
|
104
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$112M
| $47.1M | 0.22% |
1,246,333
+1,245,455
| +141,851% | +$46.8M |
2024 Q2
8 quarters
|
|
105
RTX Corp
RTX
$270B
| $46.1M | 0.22% |
243,204
+9,322
| +4% | +$1.71M |
2017 Q1
37 quarters
|
|
106
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $45.8M | 0.21% |
905,774
+173,556
| +24% | +$8.77M |
2018 Q2
32 quarters
|
|
107
Pfizer
PFE
$167B
| $45.3M | 0.21% |
1,883,141
+217,460
| +13% | +$5.69M |
2016 Q4
38 quarters
|
|
108
Alphabet (Google) Class C
GOOG
$3.5T
| $44M | 0.21% |
124,455
+12,396
| +11% | +$4.43M |
2017 Q1
37 quarters
|
|
109
iShares A.I. Innovation and Tech Active ETF
BAI
$11.1B
| $43.4M | 0.2% |
823,838
-175,839
| -18% | -$7.99M |
2025 Q2
4 quarters
|
|
110
TrueShares Structured Outcome September ETF
SEPZ
$255M
| $43.1M | 0.2% |
947,953
-79,717
| -8% | -$3.53M |
2025 Q2
4 quarters
|
|
111
Verizon
VZ
$192B
| $43M | 0.2% |
1,016,769
-32,647
| -3% | -$1.53M |
2016 Q4
38 quarters
|
|
112
Graco
GGG
$11.2B
| $42.5M | 0.2% |
562,246
+72,709
| +15% | +$5.74M |
2019 Q2
28 quarters
|
|
113
Simplify Short Term Treasury Futures Strategy ETF
TUA
$464M
| $41.6M | 0.19% |
2,035,990
+118,322
| +6% | +$2.46M |
2023 Q2
12 quarters
|
|
114
Avantis US Small Cap Equity ETF
AVSC
$3.21B
| $41.4M | 0.19% |
563,885
-73,033
| -11% | -$4.98M |
2024 Q3
7 quarters
|
|
115
GE Aerospace
GE
$349B
| $40.6M | 0.19% |
108,708
+5,168
| +5% | +$1.62M |
2016 Q4
38 quarters
|
|
116
Salesforce
CRM
$174B
| $40.3M | 0.19% |
257,028
-20,395
| -7% | -$3.59M |
2018 Q3
31 quarters
|
|
117
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$255M
| $40.2M | 0.19% |
1,038,260
+24,968
| +2% | +$952K |
2021 Q1
21 quarters
|
|
118
T. Rowe Price
TROW
$23.8B
| $39.7M | 0.19% |
349,603
-19,449
| -5% | -$1.99M |
2025 Q1
5 quarters
|
|
119
Vanguard Morningstar Value ETF
VTV
$195B
| $39.3M | 0.18% |
180,477
+36,619
| +25% | +$7.65M |
2016 Q4
38 quarters
|
|
120
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$100M
| $39M | 0.18% |
947,801
+946,769
| +91,741% | +$38.1M |
2023 Q4
10 quarters
|
|
121
Netflix
NFLX
$258B
| $38.3M | 0.18% |
535,729
-32,307
| -6% | -$2.85M |
2017 Q4
34 quarters
|
|
122
iShares Core Universal USD Bond ETF
IUSB
$50.1B
| $37.8M | 0.18% |
820,107
+176,868
| +27% | +$8.16M |
2019 Q4
26 quarters
|
|
123
Prudential Financial
PRU
$42.5B
| $37.5M | 0.17% |
347,225
+83,898
| +32% | +$8.53M |
2018 Q1
33 quarters
|
|
124
FT Vest US Equity Moderate Buffer ETF May
GMAY
$364M
| $37M | 0.17% |
858,817
+856,269
| +33,606% | +$36.5M |
2024 Q4
6 quarters
|
|
125
Mondelez International
MDLZ
$83.9B
| $36.1M | 0.17% |
623,686
+518,533
| +493% | +$31.2M |
2017 Q1
37 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.