Ae Wealth Management LLC Reduced Holdings in Q2 2025

Ae Wealth Management LLC

  • $11.7 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-45.9K
- 28.04%
$274.35 - $599.47 $12.6M - $27.5M
118K $36.7M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-855K
- 95.56%
$45.2 - $46.6 $38.7M - $39.9M
39.7K $1.84M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-733K
- 98.53%
$49.73 - $51.44 $36.5M - $37.7M
11K $563K
VGIT
Vanguard Intermediate Term Tre

ETFs
-499K
- 86.02%
$58.63 - $59.9 $29.3M - $29.9M
81.2K $4.85M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-543K
- 26.27%
$58.41 - $72.69 $31.7M - $39.5M
1.52M $111M
HD
Home Depot, Inc.

Consumer Cyclical
-60.1K
- 32.5%
$335.24 - $380.78 $20.1M - $22.9M
125K $45.7M
AUGZ
Listed Fds Tr Trueshares Struc

Technology
-565K
- 99.79%
$34.2 - $40.49 $19.3M - $22.9M
1.19K $48K
MRK
Merck & Co., Inc.

Healthcare
-185K
- 43.57%
$73.47 - $87.12 $13.6M - $16.1M
240K $19M
ETR
Entergy Corp

Utilities
-205K
- 89.7%
$79.01 - $86.61 $16.2M - $17.7M
23.5K $1.96M
LNT
Alliant Energy Corp

Utilities
-259K
- 94.14%
$58.79 - $64.85 $15.2M - $16.8M
16.1K $972K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-281K
- 89.72%
$50.08 - $63.14 $14M - $17.7M
32.1K $2.03M
NI
Nisource Inc.

Utilities
-328K
- 63.21%
$37.11 - $40.64 $12.2M - $13.3M
191K $7.71M
EVR
Evercore Inc.

Financial Services
-61.7K
- 96.66%
$163.77 - $271.5 $10.1M - $16.8M
2.13K $575K
PFEB
Innovator U.S. Equity Power Bu

ETFs
-342K
- 74.88%
$33.46 - $38.01 $11.4M - $13M
115K $4.36M
WSO
Watsco Inc

Industrials
-22.7K
- 92.74%
$421.84 - $520.66 $9.59M - $11.8M
1.78K $786K
NEM
Newmont Corp

Basic Materials
-258K
- 75.85%
$44.18 - $59.46 $11.4M - $15.3M
82.1K $4.78M
VGSH
Vanguard

ETFs
-196K
- 19.2%
$58.32 - $58.95 $11.5M - $11.6M
826K $48.6M
NRG
Nrg Energy, Inc.

Utilities
-130K
- 88.64%
$83.61 - $162.67 $10.9M - $21.2M
16.7K $2.68M
IVZ
Invesco Ltd.

Financial Services
-731K
- 96.35%
$12.14 - $15.77 $8.87M - $11.5M
27.7K $436K
VGLT
Vanguard Long Term Treasury Et

ETFs
-186K
- 45.75%
$53.66 - $58.71 $9.97M - $10.9M
220K $12.4M
JANZ
Listed Fds Tr Trueshares Struc

ETFs
-331K
- 97.76%
$30.35 - $35.72 $10M - $11.8M
7.59K $271K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-399K
- 97.18%
$22.66 - $26.12 $9.04M - $10.4M
11.6K $282K
SON
Sonoco Products CO

Consumer Cyclical
-222K
- 94.66%
$40.6 - $47.93 $9.01M - $10.6M
12.5K $545K
BEN
Franklin Resources Inc

Financial Services
-555K
- 85.3%
$16.66 - $23.85 $9.25M - $13.2M
95.7K $2.28M
UNM
Unum Group

Financial Services
-125K
- 93.64%
$70.48 - $82.91 $8.84M - $10.4M
8.53K $688K
PEG
Public Service Enterprise Group Inc

Utilities
-115K
- 41.32%
$77.13 - $84.18 $8.84M - $9.65M
163K $13.7M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-397K
- 85.47%
$19.6 - $24.44 $7.77M - $9.69M
67.4K $1.65M
STX
Seagate Technology Holdings PLC

Technology
-107K
- 91.09%
$66.54 - $144.33 $7.1M - $15.4M
10.4K $1.5M
FHN
First Horizon Corp

Financial Services
-436K
- 95.48%
$16.21 - $21.2 $7.07M - $9.25M
20.6K $437K
XLE
Energy Sector Spdr

ETFs
-66.8K
- 26.12%
$76.44 - $94.13 $5.1M - $6.29M
189K $16M
XLF
Financial Sector Spdr

ETFs
-156K
- 78.73%
$43.92 - $52.37 $6.83M - $8.15M
42K $2.2M
CMA
Comerica Inc

Financial Services
-116K
- 91.82%
$50.42 - $59.65 $5.83M - $6.9M
10.3K $614K
HEFA
Ishares Currency Hedged Msci E

ETFs
-188K
- 91.26%
$32.11 - $38.21 $6.03M - $7.17M
18K $682K
MKC
Mccormick & CO Inc

Consumer Defensive
-80.4K
- 84.85%
$71.11 - $82.25 $5.72M - $6.61M
14.4K $1.09M
DELL
Dell Technologies Inc.

Technology
-76.8K
- 84.3%
$71.63 - $125.98 $5.5M - $9.68M
14.3K $1.75M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-83.4K
- 73.31%
$68.13 - $74.77 $5.68M - $6.23M
30.4K $2.21M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-67K
- 51.31%
$85.42 - $94.39 $5.72M - $6.32M
63.6K $5.97M
FDL
First Tr Morningstar Dividend

ETFs
-132K
- 77.36%
$38.19 - $43.19 $5.02M - $5.68M
38.5K $1.61M
USFR
Wisdomtree Floating Rate Treas

ETFs
-110K
- 77.41%
$50.28 - $50.47 $5.52M - $5.55M
32.1K $1.61M
ETN
Eaton Corp PLC

Industrials
-25.9K
- 58.26%
$246.52 - $356.99 $6.39M - $9.26M
18.6K $6.63M
FNF
Fidelity National Financial, Inc.

Financial Services
-64.3K
- 33.5%
$53.62 - $66.59 $3.45M - $4.28M
128K $7.16M
EMR
Emerson Electric CO

Industrials
-73.3K
- 38.71%
$94.15 - $133.33 $6.9M - $9.77M
116K $15.5M
OKE
Oneok Inc

Energy
-20.2K
- 10.35%
$78.71 - $100.37 $1.59M - $2.03M
175K $14.3M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-56.6K
- 95.58%
$66.1 - $97.75 $3.74M - $5.53M
2.61K $244K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-47.1K
- 76.28%
$83.54 - $100.04 $3.94M - $4.72M
14.7K $1.46M
MARZ
Listed Fds Tr Trueshares Struc

ETFs
-148K
- 99.09%
$27.69 - $32.76 $4.09M - $4.84M
1.35K $44K
JULZ
Listed Fds Tr Trueshares Struc

Technology
-112K
- 55.04%
N/A
91.1K $3.54M
FDMO
Fidelity Covington Tr Momentum

ETFs
-69.1K
- 78.69%
$58.0 - $75.86 $4.01M - $5.24M
18.7K $1.42M
FVAL
Fidelity Covington Tr Value Fa

ETFs
-72.7K
- 76.01%
$52.8 - $63.87 $3.84M - $4.65M
23K $1.47M
Activity Summary
Buys All Purchases 1087 New Holdings 146 Increased Positions 941 Sells All Sells 825 Reductions 823 Sold out 2 Options Calls 10 Puts 0
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