Ae Wealth Management LLC Reduced Holdings in Q1 2025

Ae Wealth Management LLC

  • $10.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-94.5K
- 55.72%
$551.42 - $612.93 $52.1M - $57.9M
75.1K $42M
GOOGL
Alphabet Inc.

Communication Services
-52K
- 6.12%
$154.33 - $206.19 $8.02M - $10.7M
797K $123M
IWY
Ishares Tr Russell 200 Growth

ETFs
-50.5K
- 7.76%
$210.19 - $243.33 $10.6M - $12.3M
600K $126M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-277K
- 11.82%
$64.88 - $72.1 $18M - $20M
2.07M $136M
MRK
Merck & Co., Inc.

Healthcare
-137K
- 24.37%
$83.01 - $101.02 $11.4M - $13.8M
425K $38.1M
EFG
Msci Eafe Growth ETF

ETFs
-184K
- 21.41%
$96.1 - $106.37 $17.7M - $19.6M
676K $67.6M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-7.53K
- 2.07%
$507.05 - $563.67 $3.82M - $4.24M
356K $183M
VLO
Valero Energy Corp

Energy
-99.2K
- 90.35%
$121.76 - $142.99 $12.1M - $14.2M
10.6K $1.4M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-201K
- 39.18%
$54.25 - $57.64 $10.9M - $11.6M
313K $17.2M
WHR
Whirlpool Corp

Consumer Cyclical
-91.7K
- 80.58%
$88.58 - $133.14 $8.12M - $12.2M
22.1K $1.99M
HYGV
Flexshares Tr High Yield Value

ETFs
-246K
- 97.42%
$40.21 - $41.29 $9.91M - $10.2M
6.53K $263K
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
-188K
- 82.44%
$50.99 - $55.74 $9.6M - $10.5M
40.1K $2.2M
USFR
Wisdomtree Floating Rate Treas

ETFs
-185K
- 56.56%
$50.29 - $50.5 $9.29M - $9.33M
142K $7.14M
IVW
Ishares S&P 500 Growth ETF

ETFs
-29K
- 3.82%
$92.45 - $106.69 $2.68M - $3.09M
729K $67.7M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-109K
- 43.98%
$85.29 - $92.57 $9.28M - $10.1M
139K $12.6M
VGSH
Vanguard

ETFs
-143K
- 12.24%
$58.07 - $58.69 $8.29M - $8.37M
1.02M $60M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-17.4K
- 61.33%
$408.78 - $448.82 $7.11M - $7.8M
11K $4.6M
KMB
Kimberly Clark Corp

Consumer Defensive
-64.5K
- 37.15%
$124.46 - $147.4 $8.02M - $9.5M
109K $15.5M
SYY
Sysco Corp

Consumer Defensive
-87.2K
- 82.74%
$70.0 - $77.13 $6.1M - $6.73M
18.2K $1.37M
IYR
Ishares Tr

ETFs
-71.8K
- 98.34%
$89.49 - $98.98 $6.42M - $7.1M
1.21K $115K
IP
International Paper CO

Consumer Cyclical
-121K
- 30.16%
$49.38 - $60.09 $5.96M - $7.26M
280K $14.9M
UAPR
Innovator U.S. Equity Ultra Bu

ETFs
-214K
- 94.88%
$29.41 - $31.79 $6.31M - $6.82M
11.6K $345K
XLK
Technology Sector Spdr

ETFs
-26.2K
- 56.52%
$206.38 - $242.18 $5.41M - $6.35M
20.2K $4.16M
IFRA
Ishares Tr

ETFs
-139K
- 87.03%
$44.8 - $49.25 $6.24M - $6.86M
20.7K $934K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-689K
- 97.0%
$9.19 - $12.93 $6.33M - $8.91M
21.3K $238K
IDU
Ishares Tr U S Utils ETF

ETFs
-68.3K
- 62.21%
$95.33 - $102.77 $6.51M - $7.02M
41.5K $4.21M
VUG
Vanguard Growth ETF

ETFs
-8.36K
- 10.31%
$369.1 - $427.61 $3.09M - $3.58M
72.8K $27M
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
-87.5K
- 70.42%
$65.49 - $74.67 $5.73M - $6.54M
36.8K $2.63M
SPD
Simplify Exch Trad Fds Us Eq P

ETFs
-145K
- 98.15%
$30.84 - $35.09 $4.47M - $5.08M
2.72K $84K
MFUL
Collaborative Invt Ser Tr Mind

ETFs
-226K
- 53.32%
$21.42 - $21.78 $4.83M - $4.91M
197K $4.26M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-45.2K
- 96.11%
$96.88 - $111.25 $4.38M - $5.03M
1.83K $182K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-67.1K
- 46.71%
$71.17 - $73.66 $4.77M - $4.94M
76.5K $5.62M
XLY
Select Sector Spdr Consumer Di

ETFs
-18.9K
- 68.47%
$192.6 - $233.2 $3.64M - $4.4M
8.7K $1.72M
IWP
Ishares Russell Mid Cap Growth

ETFs
-22.1K
- 10.97%
$114.9 - $139.6 $2.54M - $3.09M
180K $21.1M
FBCG
Fidelity Covington Tr Blue Chi

ETFs
-90K
- 98.4%
$39.97 - $48.7 $3.6M - $4.38M
1.46K $58K
IEFA
Ishares Tr

ETFs
-95.5K
- 16.73%
$69.57 - $78.65 $6.64M - $7.51M
475K $36M
IYZ
Ishares Tr Us Telecommunicatio

ETFs
-154K
- 54.35%
$26.51 - $28.57 $4.09M - $4.41M
130K $3.55M
BSX
Boston Scientific Corp

Healthcare
-47.7K
- 71.95%
$89.38 - $106.18 $4.26M - $5.06M
18.6K $1.87M
ICVT
Ishares Tr Convertible Bond Et

ETFs
-46.5K
- 79.64%
$83.18 - $89.27 $3.87M - $4.15M
11.9K $995K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-18.5K
- 1.51%
$48.06 - $53.73 $888K - $992K
1.2M $58.7M
JCI
Johnson Controls International PLC

Industrials
-50.1K
- 89.63%
$76.12 - $90.6 $3.81M - $4.54M
5.79K $464K
IYF
Ishares Tr

ETFs
-36.3K
- 52.7%
$107.69 - $119.37 $3.9M - $4.33M
32.5K $3.67M
VTWO
Vanguard Russell 2000 ETF

ETFs
-26.4K
- 13.65%
$80.08 - $92.93 $2.12M - $2.46M
167K $13.5M
SIXO
Aim ETF Tr Allianzim Us Lg Cap

ETFs
-77.1K
- 4.6%
$31.51 - $33.34 $2.43M - $2.57M
1.6M $50.5M
RULE
Collaborative Invt Ser Tr Adap

ETFs
-159K
- 44.56%
$20.16 - $23.0 $3.2M - $3.65M
197K $4.07M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-284K
- 18.65%
$18.36 - $20.51 $5.22M - $5.83M
1.24M $24.5M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-7.88K
- 41.71%
$360.07 - $417.26 $2.84M - $3.29M
11K $3.98M
IVZ
Invesco Ltd.

Financial Services
-106K
- 12.26%
$14.82 - $19.34 $1.57M - $2.05M
759K $11.5M
CMA
Comerica Inc

Financial Services
-48.5K
- 27.79%
$56.11 - $68.38 $2.72M - $3.31M
126K $7.44M
Activity Summary
Buys All Purchases 994 New Holdings 192 Increased Positions 802 Sells All Sells 902 Reductions 902 Sold out 0 Options Calls 0 Puts 0
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