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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$335 Million 2.85% of portfolio
6,810,378
Q2 2025 Added 15.46%
$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%
$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%
$0
$155 Million 1.32% of portfolio
627,860
Q2 2025 Added 4.72%
$0
$137 Million 1.16% of portfolio
2,608,841
Q2 2025 Added 22.58%
$0
$114 Million 0.97% of portfolio
2,255,075
Q2 2025 Added 15.83%
$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%
$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%
$0
$76.1 Million 0.65% of portfolio
679,840
Q2 2025 Added 0.61%
$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%
$0
$64.3 Million 0.55% of portfolio
739,745
Q2 2025 Added 1.14%
$0
$64 Million 0.54% of portfolio
679,914
Q2 2025 Added 4.51%
$0
$61 Million 0.52% of portfolio
1,119,234
Q2 2025 Reduced 7.1%
$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%
$0
$51.1 Million 0.44% of portfolio
1,543,386
Q2 2025 Reduced 3.45%
$0
$49.7 Million 0.42% of portfolio
1,005,935
Q2 2025 Added 7.95%
$0
$49.2 Million 0.42% of portfolio
251,862
Q2 2025 Added 23.02%
$0
$49.2 Million 0.42% of portfolio
1,008,742
Q2 2025 Added 7.71%
$0
$48.6 Million 0.41% of portfolio
826,487
Q2 2025 Reduced 19.2%
$0
$48.3 Million 0.41% of portfolio
365,411
Q2 2025 Added 24.72%
$0
$46.9 Million 0.4% of portfolio
1,604,981
Q2 2025 Added 5.36%
$0
$45.9 Million 0.39% of portfolio
873,184
Q2 2025 Added 0.22%
$0
$45.6 Million 0.39% of portfolio
915,330
Q2 2025 Added 0.64%
$0
$45.2 Million 0.38% of portfolio
569,021
Q2 2025 Added 1.97%
$0
$44.2 Million 0.38% of portfolio
470,728
Q2 2025 Added 7.72%
$0
$44.4 Million 0.38% of portfolio
2,010,894
Q2 2025 Added 62.17%
$0
$44 Million 0.37% of portfolio
527,246
Q2 2025 Added 10.89%
$0
$39 Million 0.33% of portfolio
70,666
Q2 2025 Reduced 11.29%
$0
$37.3 Million 0.32% of portfolio
356,712
Q2 2025 Added 2.38%
$0
$37.9 Million 0.32% of portfolio
86,398
Q2 2025 Added 18.69%
$0
$32.6 Million 0.28% of portfolio
1,771,470
Q2 2025 Added 27.92%
$0
$32.1 Million 0.27% of portfolio
1,198,924
Q2 2025 Added 23.34%
$0
$28.1 Million 0.24% of portfolio
1,037,875
Q2 2025 Added 1.15%
$0
$26.9 Million 0.23% of portfolio
756,608
Q2 2025 Added 14.64%
$0
$25.6 Million 0.22% of portfolio
740,189
Q2 2025 Added 14.06%
$0
$26.2 Million 0.22% of portfolio
620,998
Q2 2025 Added 22.25%
$0
$25.3 Million 0.22% of portfolio
233,514
Q2 2025 Added 8.03%
$0
$25.9 Million 0.22% of portfolio
194,289
Q2 2025 Added 11.94%

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
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