Ae Wealth Management LLC Portfolio Holdings

Ae Wealth Management LLC

  • $11.7 Billion
  • Q2 2025

Ae Wealth Management LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $11.7 Billion distributed in 18962 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $434M, Microsoft Corp with a value of $409M, Apple Inc. with a value of $370M, Janus Henderson Short Duration with a value of $335M, and Amazon Com Inc with a value of $267M.

Examining the 13F form we can see an increase of $1.3B in the current position value, from $10.4B to 11.7B. Also it can be appreciated an additional of 146 stocks purchases and 2 closed positions.

Below you can find more details about Ae Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $11.7 Billion
ETFs: $5.47 Billion
Technology: $1.98 Billion
Financial Services: $996 Million
Consumer Cyclical: $700 Million
Communication Services: $626 Million
Healthcare: $466 Million
Consumer Defensive: $424 Million
Industrials: $358 Million
Other: $650 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$434B
$434 Million 3.7% of portfolio
2,747,675
Q2 2025 Added 8.78%
$3.78T
$409 Million 3.48% of portfolio
821,982
Q2 2025 Added 0.48%
$3.73T
$370 Million 3.15% of portfolio
1,803,941
Q2 2025 Added 6.47%
$0
$335 Million 2.85% of portfolio
6,810,378
Q2 2025 Added 15.46%
$2.33T
$267 Million 2.27% of portfolio
1,216,520
Q2 2025 Added 18.48%
$0
$259 Million 2.21% of portfolio
2,717,937
Q2 2025 Added 12.22%
$0
$251 Million 2.13% of portfolio
403,627
Q2 2025 Added 20.75%
$1.66T
$220 Million 1.87% of portfolio
298,119
Q2 2025 Added 28.63%
$0
$186 Million 1.58% of portfolio
327,430
Q2 2025 Reduced 7.9%
$0
$174 Million 1.48% of portfolio
4,188,949
Q2 2025 Added 11.9%
$120B
$156 Million 1.33% of portfolio
565,993
Q2 2025 Added 10.73%
$0
$155 Million 1.32% of portfolio
627,860
Q2 2025 Added 4.72%
$1.27T
$150 Million 1.28% of portfolio
852,692
Q2 2025 Added 6.97%
$0
$137 Million 1.16% of portfolio
2,608,841
Q2 2025 Added 22.58%
$884B
$124 Million 1.06% of portfolio
428,184
Q2 2025 Added 7.76%
$654B
$120 Million 1.02% of portfolio
246,971
Q2 2025 Added 6.77%
$0
$111 Million 0.94% of portfolio
1,523,815
Q2 2025 Reduced 26.27%
$0
$106 Million 0.91% of portfolio
2,511,824
Q2 2025 Added 13.74%
$372B
$92 Million 0.78% of portfolio
577,431
Q2 2025 Added 4.41%
$476B
$91.2 Million 0.78% of portfolio
845,761
Q2 2025 Added 5.54%
$0
$86.6 Million 0.74% of portfolio
473,831
Q2 2025 Reduced 5.12%
$0
$85.5 Million 0.73% of portfolio
850,582
Q2 2025 Added 17.61%
$0
$85.7 Million 0.73% of portfolio
1,597,917
Q2 2025 Added 26.28%
$0
$85.7 Million 0.73% of portfolio
1,017,400
Q2 2025 Added 0.57%
$0
$84 Million 0.72% of portfolio
135,908
Q2 2025 Added 80.99%
$231B
$82 Million 0.7% of portfolio
280,664
Q2 2025 Added 5.1%
$575B
$79.3 Million 0.68% of portfolio
223,253
Q2 2025 Added 24.77%
$0
$76.1 Million 0.65% of portfolio
679,840
Q2 2025 Added 0.61%
$0
$75.4 Million 0.64% of portfolio
817,675
Q2 2025 Added 26.6%
$1.05T
$75.2 Million 0.64% of portfolio
236,828
Q2 2025 Added 6.18%
$284B
$72.8 Million 0.62% of portfolio
1,048,752
Q2 2025 Added 7.04%
$0
$72.5 Million 0.62% of portfolio
934,788
Q2 2025 Added 1.13%
$0
$73.3 Million 0.62% of portfolio
666,017
Q2 2025 Reduced 8.7%
$0
$68.1 Million 0.58% of portfolio
1,073,175
Q2 2025 Added 1.5%
$463B
$65.9 Million 0.56% of portfolio
431,399
Q2 2025 Added 3.61%
$568B
$66.2 Million 0.56% of portfolio
117,738
Q2 2025 Added 19.87%
$0
$64.3 Million 0.55% of portfolio
739,745
Q2 2025 Added 1.14%
$308B
$63.5 Million 0.54% of portfolio
465,854
Q2 2025 Added 52.31%
$0
$64 Million 0.54% of portfolio
679,914
Q2 2025 Added 4.51%
$314B
$60.6 Million 0.52% of portfolio
423,382
Q2 2025 Added 24.93%
$0
$61 Million 0.52% of portfolio
1,119,234
Q2 2025 Reduced 7.1%
$254B
$58.1 Million 0.5% of portfolio
82,137
Q2 2025 Added 7.85%
$538B
$58.8 Million 0.5% of portfolio
43,908
Q2 2025 Added 4.52%
$259B
$58.6 Million 0.5% of portfolio
321,906
Q2 2025 Added 2.4%
$209B
$55.2 Million 0.47% of portfolio
1,906,544
Q2 2025 Added 13.29%
$0
$55.2 Million 0.47% of portfolio
2,403,221
Q2 2025 Added 6.73%
$0
$55.1 Million 0.47% of portfolio
1,531,499
Q2 2025 Added 16.08%
$0
$54.3 Million 0.46% of portfolio
189,933
Q2 2025 Added 5.41%
$696B
$53.2 Million 0.45% of portfolio
68,235
Q2 2025 Added 8.93%

Summary

  • Portfolio
  • No. of Stocks 18,962
  • Current Value $11.7 Billion
  • Prior Value $10.4 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 146 stocks
  • Additional Purchases 941 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 823 stocks
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