Ae Wealth Management LLC Portfolio Holdings

Ae Wealth Management LLC

  • $10.4 Billion
  • Q1 2025

Ae Wealth Management LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $10.4 Billion distributed in 16117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $376M, Microsoft Corp with a value of $307M, Janus Henderson Short Duration with a value of $290M, Nvidia Corp with a value of $274M, and Amazon Com Inc with a value of $195M.

Examining the 13F form we can see an increase of $61.9M in the current position value, from $10.4B to 10.4B.

Below you can find more details about Ae Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $10.4 Billion
ETFs: $5.07 Billion
Technology: $1.46 Billion
Financial Services: $906 Million
Consumer Cyclical: $607 Million
Healthcare: $498 Million
Communication Services: $476 Million
Consumer Defensive: $353 Million
Industrials: $347 Million
Other: $639 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.26 Million 0.05% of portfolio
103,076
Q1 2025 Added 0.59%
$0
$5.63 Million 0.05% of portfolio
157,400
Q1 2025 Reduced 3.49%
$0
$5.7 Million 0.05% of portfolio
95,701
Q1 2025 Added 7.33%
$0
$4.64 Million 0.04% of portfolio
23,283
Q1 2025 Added 8.78%
$0
$4.51 Million 0.04% of portfolio
13,851
Q1 2025 Added 5.42%
$0
$4.21 Million 0.04% of portfolio
41,465
Q1 2025 Reduced 62.21%
$0
$4.58 Million 0.04% of portfolio
75,483
Q1 2025 Added 12.75%
$0
$3.94 Million 0.04% of portfolio
31,037
Q1 2025 Added 31.7%
$0
$3.98 Million 0.04% of portfolio
11,011
Q1 2025 Reduced 41.71%
$0
$4.41 Million 0.04% of portfolio
48,732
Q1 2025 Reduced 3.12%
$0
$3.76 Million 0.04% of portfolio
95,498
Q1 2025 Added 13.95%
$0
$4.52 Million 0.04% of portfolio
149,003
Q1 2025 Reduced 2.98%
$0
$3.88 Million 0.04% of portfolio
52,742
Q1 2025 Reduced 3.48%
$0
$4.16 Million 0.04% of portfolio
20,171
Q1 2025 Reduced 56.52%
$0
$4.21 Million 0.04% of portfolio
71,860
Q1 2025 Added 55.68%
$0
$4.6 Million 0.04% of portfolio
10,962
Q1 2025 Reduced 61.33%
$0
$4.01 Million 0.04% of portfolio
79,189
Q1 2025 Reduced 22.36%
$0
$4.03 Million 0.04% of portfolio
81,259
Q1 2025 Added 3.7%
$0
$3.72 Million 0.04% of portfolio
157,373
Q1 2025 Added 14.8%
$0
$3.67 Million 0.04% of portfolio
32,544
Q1 2025 Reduced 52.7%
$0
$4.26 Million 0.04% of portfolio
197,444
Q1 2025 Reduced 53.32%
$0
$4.07 Million 0.04% of portfolio
15,720
Q1 2025 Added 10.18%
$0
$3.98 Million 0.04% of portfolio
43,049
Q1 2025 Added 16.41%
$0
$4.47 Million 0.04% of portfolio
138,114
Q1 2025 Added 67,936.45%
$0
$4.05 Million 0.04% of portfolio
91,446
Q1 2025 Added 0.8%
$0
$4.04 Million 0.04% of portfolio
82,847
Q1 2025 Reduced 4.74%
$0
$3.9 Million 0.04% of portfolio
18,420
Q1 2025 Added 10.23%
$0
$4.4 Million 0.04% of portfolio
174,932
Q1 2025 Reduced 6.28%
$0
$3.51 Million 0.03% of portfolio
168,499
Q1 2025 Added 12.79%
$0
$2.76 Million 0.03% of portfolio
56,109
Q1 2025 Reduced 2.53%
$0
$2.73 Million 0.03% of portfolio
105,510
Q1 2025 Added 24.06%
$0
$2.83 Million 0.03% of portfolio
87,961
Q1 2025 Reduced 20.08%
$0
$3.1 Million 0.03% of portfolio
13,964
Q1 2025 Reduced 3.97%
$0
$3.51 Million 0.03% of portfolio
77,551
Q1 2025 Reduced 33.72%
$0
$3.59 Million 0.03% of portfolio
150,987
Q1 2025 Added 9.04%
$0
$3.21 Million 0.03% of portfolio
90,750
Q1 2025 Reduced 18.07%
$0
$2.64 Million 0.03% of portfolio
51,493
Q1 2025 Reduced 2.81%
$0
$2.63 Million 0.03% of portfolio
36,772
Q1 2025 Reduced 70.42%
$0
$3.25 Million 0.03% of portfolio
165,225
Q1 2025 Added 0.5%
$0
$3.33 Million 0.03% of portfolio
33,517
Q1 2025 Added 16.81%
$0
$2.73 Million 0.03% of portfolio
52,697
Q1 2025 Reduced 1.1%
$0
$3.43 Million 0.03% of portfolio
58,818
Q1 2025 Added 4.4%
$0
$3.09 Million 0.03% of portfolio
17,827
Q1 2025 Reduced 2.39%
$0
$2.92 Million 0.03% of portfolio
77,192
Q1 2025 Reduced 5.67%
$0
$3.23 Million 0.03% of portfolio
41,498
Q1 2025 Added 1,409.57%
$0
$2.68 Million 0.03% of portfolio
61,160
Q1 2025 Reduced 30.67%
$0
$3.52 Million 0.03% of portfolio
36,901
Q1 2025 Reduced 19.97%
$0
$2.81 Million 0.03% of portfolio
111,877
Q1 2025 Added 4.4%
$0
$2.93 Million 0.03% of portfolio
35,389
Q1 2025 Reduced 9.39%

Summary

  • Portfolio
  • No. of Stocks 16,117
  • Current Value $10.4 Billion
  • Prior Value $10.4 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 192 stocks
  • Additional Purchases 802 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 902 stocks
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