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 | |
|---|---|---|---|---|---|---|---|
176
State Street Industrial Select Sector SPDR ETF
XLI
$31.1B
| $26.5M | 0.12% |
143,112
+5,135
| +4% | +$892K |
2017 Q2
36 quarters
|
|
177
Merck
MRK
$361B
| $26.4M | 0.12% |
205,251
+61,169
| +42% | +$7.16M |
2016 Q4
38 quarters
|
|
178
Texas Instruments
TXN
$281B
| $26.1M | 0.12% |
87,534
+18,826
| +27% | +$5.22M |
2017 Q2
36 quarters
|
|
179
Citizens Financial Group
CFG
$27.4B
| $26.1M | 0.12% |
372,036
-139,574
| -27% | -$9M |
2021 Q1
21 quarters
|
|
180
Simplify Managed Futures Strategy ETF
CTA
$1.17B
| $26M | 0.12% |
1,001,267
+62,359
| +7% | +$1.85M |
2024 Q3
7 quarters
|
|
181
Alliant Energy
LNT
$19B
| $26M | 0.12% |
340,356
+317,121
| +1,365% | +$23.1M |
2019 Q3
27 quarters
|
|
182
Dover
DOV
$28.3B
| $25.9M | 0.12% |
115,322
-12,613
| -10% | -$2.75M |
2025 Q4
2 quarters
|
|
183
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $25.8M | 0.12% |
514,454
+94,300
| +22% | +$4.74M |
2017 Q4
34 quarters
|
|
184
TrueShares Quarterly Bear Hedge ETF
QBER
$82.8M
| $25.7M | 0.12% |
1,081,663
+144,665
| +15% | +$3.45M |
2024 Q3
7 quarters
|
|
185
MetLife
MET
$64.5B
| $25.3M | 0.12% |
298,823
+273,916
| +1,100% | +$22.1M |
2019 Q1
29 quarters
|
|
186
Church & Dwight Co
CHD
$26.3B
| $25.2M | 0.12% |
260,334
+1,362
| +0.5% | +$130K |
2025 Q4
2 quarters
|
|
187
iShares U.S. Thematic Rotation Active ETF
THRO
$7.28B
| $25.1M | 0.12% |
583,385
-248,460
| -30% | -$10.3M |
2025 Q1
5 quarters
|
|
188
Old Republic International
ORI
$9.6B
| $25.1M | 0.12% |
613,239
+600,797
| +4,829% | +$23.8M |
2021 Q4
18 quarters
|
|
189
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $25.1M | 0.12% |
67,795
+4,681
| +7% | +$1.67M |
2016 Q4
38 quarters
|
|
190
Simplify High Yield ETF
CDX
$300M
| $25M | 0.12% |
1,184,163
-80,224
| -6% | -$1.71M |
2024 Q2
8 quarters
|
|
191
BlackRock Large Cap Core ETF
BLCR
$9.8B
| $24.9M | 0.12% |
494,328
+18,870
| +4% | +$907K |
2026 Q1
1 quarter
|
|
192
OGE Energy
OGE
$10.5B
| $24.9M | 0.12% |
511,612
+97,540
| +24% | +$4.67M |
2020 Q4
22 quarters
|
|
193
Invesco Ultra Short Duration ETF
GSY
$4.01B
| $24.8M | 0.12% |
495,000
+493,167
| +26,905% | +$24.7M |
2024 Q4
6 quarters
|
|
194
Omnicom Group
OMC
$24.4B
| $24.7M | 0.12% |
339,027
-12,953
| -4% | -$975K |
2021 Q2
20 quarters
|
|
195
Global X Defense Tech ETF
SHLD
$6.3B
| $24.7M | 0.12% |
413,512
-41,503
| -9% | -$2.76M |
2024 Q4
6 quarters
|
|
196
Automatic Data Processing
ADP
$120B
| $24.4M | 0.11% |
108,921
+84,788
| +351% | +$18.1M |
2017 Q2
36 quarters
|
|
197
Simplify Stable Income ETF
BUCK
$518M
| $24M | 0.11% |
1,025,769
+20,532
| +2% | +$483K |
2024 Q1
9 quarters
|
|
198
iShares National Muni Bond ETF
MUB
$55B
| $23.9M | 0.11% |
222,382
+52,546
| +31% | +$5.62M |
2016 Q4
38 quarters
|
|
199
iShares Core MSCI International Developed Markets ETF
IDEV
$34.1B
| $23.9M | 0.11% |
268,737
-17,918
| -6% | -$1.59M |
2021 Q2
20 quarters
|
|
200
EOG Resources
EOG
$79.2B
| $23.9M | 0.11% |
184,299
+176,743
| +2,339% | +$24.1M |
2024 Q4
6 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.