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
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-81.4K
- 19.73%
$51.68 - $52.76 $4.21M - $4.29M
331K $17.5M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-34.8K
- 73.11%
$103.88 - $123.68 $3.61M - $4.3M
12.8K $1.58M
WM
Waste Management Inc

Industrials
-17.1K
- 62.75%
$216.47 - $242.1 $3.69M - $4.13M
10.1K $2.32M
WMB
Williams Companies, Inc.

Energy
-66.8K
- 84.24%
$54.33 - $62.87 $3.63M - $4.2M
12.5K $785K
FAST
Fastenal CO

Industrials
-47.2K
- 85.38%
$40.65 - $83.16 $1.92M - $3.92M
8.08K $339K
FQAL
Fidelity Covington Tr Quality

ETFs
-56K
- 74.5%
$57.29 - $69.63 $3.21M - $3.9M
19.2K $1.33M
FTCS
First Trust Capital Strength E

ETFs
-38.9K
- 43.09%
$81.6 - $92.39 $3.17M - $3.59M
51.3K $4.67M
AEP
American Electric Power CO Inc

Utilities
-22.9K
- 12.26%
$98.59 - $109.11 $2.26M - $2.5M
164K $17M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-54.8K
- 52.31%
$60.34 - $74.89 $3.31M - $4.1M
50K $3.74M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-121K
- 19.86%
$27.29 - $29.28 $3.31M - $3.55M
490K $14.3M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-29.4K
- 55.93%
$90.56 - $109.49 $2.66M - $3.21M
23.1K $2.53M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-28.7K
- 20.7%
$83.97 - $92.85 $2.41M - $2.66M
110K $9.69M
BUFF
Blue Buffalo Pet Products, Inc.

Consumer Defensive
-63.9K
- 96.74%
$41.3 - $47.0 $2.64M - $3M
2.15K $101K
IXUS
Ishares Tr

ETFs
-44.8K
- 49.51%
$62.37 - $77.63 $2.79M - $3.48M
45.7K $3.53M
PPL
Ppl Corp

Utilities
-46.4K
- 9.62%
$33.45 - $36.5 $1.55M - $1.69M
436K $14.8M
TFLO
Ishares Treasury Floating Rate

ETFs
-49.9K
- 62.99%
$50.47 - $50.66 $2.52M - $2.53M
29.3K $1.48M
CFG
Citizens Financial Group Inc

Financial Services
-100K
- 19.0%
$34.27 - $44.75 $3.44M - $4.49M
428K $19.1M
CLOI
Vaneck ETF Tr

ETFs
-46.7K
- 20.96%
$51.16 - $53.02 $2.39M - $2.48M
176K $9.33M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-54.1K
- 10.69%
$45.12 - $46.23 $2.44M - $2.5M
452K $20.9M
MO
Altria Group, Inc.

Consumer Defensive
-25.4K
- 3.79%
$55.56 - $60.91 $1.41M - $1.55M
645K $37.8M
EDIV
Spdr S&P Emerging Dividends Et

ETFs
-86.1K
- 22.94%
$32.61 - $38.62 $2.81M - $3.32M
289K $11M
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
-70.8K
- 44.98%
$33.11 - $37.79 $2.34M - $2.68M
86.6K $3.27M
MAYZ
Listed Fds Tr Trueshares Struc
-78.6K
- 99.61%
$26.81 - $31.49 $2.11M - $2.48M
304 $9K
CMS
Cms Energy Corp

Utilities
-12.1K
- 5.0%
$68.57 - $75.51 $832K - $916K
231K $16M
HCA
Hca Healthcare, Inc.

Healthcare
-7.07K
- 56.03%
$317.61 - $387.52 $2.25M - $2.74M
5.55K $2.13M
OGN
Organon & Co.

Healthcare
-125K
- 74.82%
$8.04 - $14.72 $1.01M - $1.85M
42.2K $408K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-69.3K
- 31.55%
$32.66 - $40.75 $2.26M - $2.83M
150K $6.09M
IYW
Ishares Dj Us Tech ETF

ETFs
-39K
- 25.96%
$122.57 - $173.27 $4.78M - $6.76M
111K $19.3M
DLR
Digital Realty Trust, Inc.

Real Estate
-13K
- 88.95%
$136.11 - $177.69 $1.76M - $2.3M
1.61K $280K
FVD
First Tr Value Line Divid Inde

ETFs
-40.4K
- 28.21%
$40.62 - $45.12 $1.64M - $1.82M
103K $4.6M
PGR
Progressive Corp

Financial Services
-5.7K
- 36.28%
$255.27 - $288.74 $1.46M - $1.65M
10K $2.67M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-24K
- 31.33%
$72.02 - $73.82 $1.73M - $1.77M
52.5K $3.87M
IAU
Ishares Gold Trust

ETFs
-31.7K
- 38.94%
$56.1 - $64.74 $1.78M - $2.05M
49.8K $3.1M
FDVV
Fidelity High Dividend ETF

ETFs
-36.4K
- 44.81%
$43.6 - $52.02 $1.59M - $1.89M
44.9K $2.33M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-15.6K
- 9.19%
$116.93 - $119.39 $1.82M - $1.86M
154K $18.4M
AES
Aes Corp

Utilities
-124K
- 81.72%
$9.63 - $12.55 $1.2M - $1.56M
27.8K $292K
EGP
Eastgroup Properties Inc

Real Estate
-2.25K
- 1.74%
$145.28 - $176.09 $327K - $396K
127K $21.3M
FSMD
Fidelity Covington Tr Small Mi

ETFs
-39.7K
- 75.34%
$34.67 - $41.47 $1.37M - $1.64M
13K $538K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-14.3K
- 85.56%
$91.62 - $116.16 $1.31M - $1.67M
2.42K $281K
DTE
Dte Energy CO

Utilities
-5.41K
- 4.57%
$127.39 - $139.49 $689K - $755K
113K $14.9M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-12K
- 82.8%
$104.23 - $134.39 $1.25M - $1.61M
2.49K $334K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-26.9K
- 51.11%
$45.88 - $54.4 $1.24M - $1.47M
25.8K $1.4M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-13.7K
- 15.36%
$91.43 - $91.74 $1.25M - $1.25M
75.4K $6.91M
AMCR
Amcor PLC

Consumer Cyclical
-119K
- 51.89%
$8.57 - $9.81 $1.02M - $1.17M
110K $1.01M
VO
Vanguard Mid Cap ETF

ETFs
-5.16K
- 32.84%
$228.54 - $279.83 $1.18M - $1.44M
10.6K $2.95M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-11.2K
- 12.53%
$96.84 - $99.46 $1.08M - $1.11M
78.1K $7.75M
IEF
Ishares Barclays

ETFs
-11.3K
- 30.76%
$93.15 - $96.56 $1.06M - $1.1M
25.6K $2.45M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-14.9K
- 53.1%
$71.86 - $82.66 $1.07M - $1.23M
13.2K $1.09M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-10.5K
- 11.34%
$100.35 - $100.71 $1.05M - $1.06M
82.1K $8.26M
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
Track This Portfolio

Track Ae Wealth Management LLC Portfolio

Follow Ae Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email