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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$434 Million 3.7% of portfolio
2,747,675
Q2 2025 Added 8.78%
$3.95T
$409 Million 3.48% of portfolio
821,982
Q2 2025 Added 0.48%
$3.69T
$370 Million 3.15% of portfolio
1,803,941
Q2 2025 Added 6.47%
$2.26T
$267 Million 2.27% of portfolio
1,216,520
Q2 2025 Added 18.48%
$1.78T
$220 Million 1.87% of portfolio
298,119
Q2 2025 Added 28.63%
$127B
$156 Million 1.33% of portfolio
565,993
Q2 2025 Added 10.73%
$1.21T
$150 Million 1.28% of portfolio
852,692
Q2 2025 Added 6.97%
$859B
$124 Million 1.06% of portfolio
428,184
Q2 2025 Added 7.76%
$621B
$120 Million 1.02% of portfolio
246,971
Q2 2025 Added 6.77%
$368B
$92 Million 0.78% of portfolio
577,431
Q2 2025 Added 4.41%
$442B
$91.2 Million 0.78% of portfolio
845,761
Q2 2025 Added 5.54%
$222B
$82 Million 0.7% of portfolio
280,664
Q2 2025 Added 5.1%
$551B
$79.3 Million 0.68% of portfolio
223,253
Q2 2025 Added 24.77%
$1.08T
$75.2 Million 0.64% of portfolio
236,828
Q2 2025 Added 6.18%
$293B
$72.8 Million 0.62% of portfolio
1,048,752
Q2 2025 Added 7.04%
$452B
$65.9 Million 0.56% of portfolio
431,399
Q2 2025 Added 3.61%
$367B
$63.5 Million 0.54% of portfolio
465,854
Q2 2025 Added 52.31%
$302B
$60.6 Million 0.52% of portfolio
423,382
Q2 2025 Added 24.93%
$254B
$58.1 Million 0.5% of portfolio
82,137
Q2 2025 Added 7.85%
$545B
$58.8 Million 0.5% of portfolio
43,908
Q2 2025 Added 4.52%
$261B
$58.6 Million 0.5% of portfolio
321,906
Q2 2025 Added 2.4%
$203B
$55.2 Million 0.47% of portfolio
1,906,544
Q2 2025 Added 13.29%
$608B
$53.2 Million 0.45% of portfolio
68,235
Q2 2025 Added 8.93%
$351B
$49.7 Million 0.42% of portfolio
267,673
Q2 2025 Added 6.85%
$102B
$48.9 Million 0.42% of portfolio
266,494
Q2 2025 Added 4.52%
$232B
$46.7 Million 0.4% of portfolio
171,264
Q2 2025 Added 18.08%
$182B
$45.9 Million 0.39% of portfolio
1,060,096
Q2 2025 Added 4.66%
$281B
$46.3 Million 0.39% of portfolio
473,622
Q2 2025 Added 115.7%
$405B
$45.7 Million 0.39% of portfolio
124,741
Q2 2025 Reduced 32.5%
$282B
$43 Million 0.37% of portfolio
303,266
Q2 2025 Added 3.37%
$139B
$41.4 Million 0.35% of portfolio
336,194
Q2 2025 Added 6.32%
$684B
$41.6 Million 0.35% of portfolio
190,487
Q2 2025 Added 147.01%
$381B
$40.8 Million 0.35% of portfolio
861,335
Q2 2025 Added 8.86%
$44.3B
$39.6 Million 0.34% of portfolio
912,858
Q2 2025 Added 52.84%
$118B
$37.8 Million 0.32% of portfolio
644,568
Q2 2025 Reduced 3.79%
$245B
$36.7 Million 0.31% of portfolio
117,723
Q2 2025 Reduced 28.04%
$182B
$36.7 Million 0.31% of portfolio
69,548
Q2 2025 Added 2.58%
$302B
$33.9 Million 0.29% of portfolio
422,961
Q2 2025 Added 13.18%
$439B
$34.3 Million 0.29% of portfolio
34,618
Q2 2025 Added 7.34%
$162B
$33.1 Million 0.28% of portfolio
180,814
Q2 2025 Added 24.65%
$65.4B
$31.4 Million 0.27% of portfolio
298,133
Q2 2025 Added 4.6%
$7.45B
$30.7 Million 0.26% of portfolio
124,651
Q2 2025 Added 2.87%
$185B
$28.8 Million 0.25% of portfolio
338,615
Q2 2025 Added 5.12%
$9.12B
$29.7 Million 0.25% of portfolio
189,900
Q2 2025 Added 3.94%
$210B
$29.4 Million 0.25% of portfolio
99,792
Q2 2025 Reduced 10.22%
$306B
$28.7 Million 0.24% of portfolio
111,497
Q2 2025 Added 7.8%
$138B
$28.4 Million 0.24% of portfolio
1,172,778
Q2 2025 Added 20.06%
$202B
$27.5 Million 0.23% of portfolio
208,285
Q2 2025 Added 5.46%
$23.8B
$26.7 Million 0.23% of portfolio
1,593,690
Q2 2025 Added 24.29%

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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