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 | |
|---|---|---|---|---|---|---|---|
201
KeyCorp
KEY
$22.6B
| $23.5M | 0.11% |
1,020,932
-410,687
| -29% | -$8.95M |
2019 Q2
28 quarters
|
|
202
Skyworks Solutions
SWKS
$20.6B
| $23.4M | 0.11% |
345,014
+33,134
| +11% | +$2.25M |
2025 Q2
4 quarters
|
|
203
APA Corp
APA
$15.7B
| $23.4M | 0.11% |
718,044
+532,812
| +288% | +$20M |
2025 Q2
4 quarters
|
|
204
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $23.4M | 0.11% |
122,656
+78,769
| +179% | +$13.5M |
2016 Q4
38 quarters
|
|
205
Archer Daniels Midland
ADM
$33.8B
| $23.2M | 0.11% |
303,203
-172,621
| -36% | -$13.1M |
2019 Q4
26 quarters
|
|
206
Pinnacle West Capital
PNW
$13.1B
| $23.2M | 0.11% |
216,403
+27,138
| +14% | +$2.78M |
2024 Q4
6 quarters
|
|
207
Accenture
ACN
$150B
| $23.2M | 0.11% |
186,062
-69,817
| -27% | -$12.1M |
2019 Q1
29 quarters
|
|
208
Fidelity Low Duration Bond Factor ETF
FLDR
$2.41B
| $22.8M | 0.11% |
454,714
+27,406
| +6% | +$1.37M |
2020 Q1
25 quarters
|
|
209
Dimensional Core Fixed Income ETF
DFCF
$11.6B
| $22.7M | 0.11% |
538,163
+4,753
| +0.9% | +$201K |
2022 Q2
16 quarters
|
|
210
PPL Corp
PPL
$26.6B
| $22.6M | 0.11% |
621,417
+85,407
| +16% | +$3.16M |
2016 Q4
38 quarters
|
|
211
iShares Russell Mid-Cap Growth ETF
IWP
$18.5B
| $22.4M | 0.1% |
152,890
+33,461
| +28% | +$4.61M |
2016 Q4
38 quarters
|
|
212
DTE Energy
DTE
$29.1B
| $22.3M | 0.1% |
146,060
+10,011
| +7% | +$1.46M |
2018 Q3
31 quarters
|
|
213
SPDR Gold MiniShares Trust
GLDM
$30.1B
| $22M | 0.1% |
277,490
+28,100
| +11% | +$2.51M |
2020 Q1
25 quarters
|
|
214
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $21.6M | 0.1% |
183,643
-9,050
| -5% | -$1.07M |
2018 Q3
31 quarters
|
|
215
abrdn Emerging Markets Dividend Active ETF
AGEM
$344M
| $21.4M | 0.1% |
434,232
-13,819
| -3% | -$649K |
2025 Q4
2 quarters
|
|
216
Mohr Company Nav ETF
CNAV
$48.2M
| $21.1M | 0.1% |
440,323
-5,925
| -1% | -$236K |
2024 Q4
6 quarters
|
|
217
Analog Devices
ADI
$198B
| $21.1M | 0.1% |
53,058
+10,179
| +24% | +$4.03M |
2019 Q2
28 quarters
|
|
218
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$595M
| $21.1M | 0.1% |
445,622
-69,693
| -14% | -$3.3M |
2024 Q1
9 quarters
|
|
219
AptarGroup
ATR
$9.07B
| $20.8M | 0.1% |
165,893
+14,158
| +9% | +$1.72M |
2022 Q3
15 quarters
|
|
220
Entergy
ETR
$53.5B
| $20.6M | 0.1% |
179,618
-11,004
| -6% | -$1.24M |
2016 Q4
38 quarters
|
|
221
FNB Corp
FNB
$6.38B
| $20.5M | 0.1% |
+1,076,584
| New | +$19.2M |
2026 Q2
0 quarters
|
|
222
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$350M
| $20.3M | 0.09% |
416,674
+281
| +0.1% | +$13.7K |
2024 Q4
6 quarters
|
|
223
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $20.1M | 0.09% |
355,863
-2,576
| -0.7% | -$142K |
2019 Q1
29 quarters
|
|
224
Emerson Electric
EMR
$93.2B
| $20M | 0.09% |
139,937
+11,579
| +9% | +$1.63M |
2016 Q4
38 quarters
|
|
225
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $19.9M | 0.09% |
622,667
-20,296
| -3% | -$675K |
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.