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 | |
|---|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BNY
$102B
| $30.2M | 0.14% |
208,669
-6,863
| -3% | -$938K |
2020 Q2
24 quarters
|
|
152
Amphenol
APH
$195B
| $30M | 0.14% |
339,970
+25,886
| +8% | +$1.87M |
2021 Q2
20 quarters
|
|
153
Dimensional International Core Equity Market ETF
DFAI
$18.3B
| $29.9M | 0.14% |
723,928
+29,588
| +4% | +$1.22M |
2022 Q1
17 quarters
|
|
154
Valero Energy
VLO
$97.3B
| $29.5M | 0.14% |
113,303
-66,169
| -37% | -$16.3M |
2016 Q4
38 quarters
|
|
155
HP
HPQ
$25.7B
| $29.2M | 0.14% |
1,328,900
+651,246
| +96% | +$14.4M |
2018 Q1
33 quarters
|
|
156
Booking.com
BKNG
$119B
| $29M | 0.14% |
162,940
+151,390
| +1,311% | +$25.8M |
2019 Q2
28 quarters
|
|
157
Edison International
EIX
$23.2B
| $29M | 0.14% |
389,463
+40,671
| +12% | +$2.9M |
2019 Q1
29 quarters
|
|
158
CSX Corp
CSX
$94.3B
| $28.6M | 0.13% |
601,174
-78,341
| -12% | -$3.54M |
2019 Q1
29 quarters
|
|
159
Monster Beverage
MNST
$88.9B
| $28.2M | 0.13% |
586,172
+86,638
| +17% | +$3.64M |
2019 Q1
29 quarters
|
|
160
CVS Health
CVS
$112B
| $28M | 0.13% |
270,721
-53,036
| -16% | -$4.73M |
2017 Q1
37 quarters
|
|
161
iShares CMBS ETF
CMBS
$443M
| $28M | 0.13% |
575,306
+51,727
| +10% | +$2.52M |
2020 Q1
25 quarters
|
|
162
Target
TGT
$73.3B
| $27.9M | 0.13% |
213,534
+205,210
| +2,465% | +$26.1M |
2017 Q1
37 quarters
|
|
163
Principal Financial Group
PFG
$24.8B
| $27.8M | 0.13% |
257,878
+30,330
| +13% | +$3.08M |
2019 Q2
28 quarters
|
|
164
LyondellBasell Industries
LYB
$19.4B
| $27.7M | 0.13% |
526,552
+94,997
| +22% | +$6.56M |
2020 Q2
24 quarters
|
|
165
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $27.5M | 0.13% |
268,853
+64,830
| +32% | +$6.69M |
2019 Q1
29 quarters
|
|
166
Ford
F
$49B
| $27.5M | 0.13% |
1,975,561
-602,902
| -23% | -$8.13M |
2016 Q4
38 quarters
|
|
167
Watsco Inc
WSO
$12.9B
| $27.4M | 0.13% |
65,866
+64,879
| +6,573% | +$26.1M |
2022 Q2
16 quarters
|
|
168
Truist Financial
TFC
$60.4B
| $27.2M | 0.13% |
546,432
-70,088
| -11% | -$3.45M |
2019 Q1
29 quarters
|
|
169
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $27.2M | 0.13% |
+359,477
| New | +$27.2M |
2026 Q2
0 quarters
|
|
170
Exelon
EXC
$47.3B
| $27.1M | 0.13% |
581,581
+80,362
| +16% | +$3.72M |
2018 Q2
32 quarters
|
|
171
AT&T
T
$147B
| $27M | 0.13% |
1,302,118
-66,767
| -5% | -$1.66M |
2016 Q4
38 quarters
|
|
172
WEC Energy
WEC
$38.6B
| $26.9M | 0.13% |
230,106
+26,661
| +13% | +$3.04M |
2019 Q2
28 quarters
|
|
173
Regions Financial
RF
$24.5B
| $26.9M | 0.13% |
889,195
-162,044
| -15% | -$4.55M |
2018 Q3
31 quarters
|
|
174
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
| $26.8M | 0.12% |
503,748
-110,742
| -18% | -$6.33M |
2016 Q4
38 quarters
|
|
175
Smurfit Westrock
SW
$23.2B
| $26.5M | 0.12% |
573,686
+567,544
| +9,240% | +$23.4M |
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.