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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.47B
$519,000 0.0% of portfolio
28,413
Q2 2025 Added 8.83%
$6.67B
$236,000 0.0% of portfolio
4,482
Q2 2025 Reduced 1.6%
$5.44B
$117,000 0.0% of portfolio
13,188
Q2 2025 Added 0.48%
$2.27B
$204,000 0.0% of portfolio
14,041
Q2 2025 Added 9.4%
$5.3B
$91,000 0.0% of portfolio
20,973
Q2 2025 Reduced 9.27%
$4.45B
$90,000 0.0% of portfolio
18,313
Q2 2025 New
$2.48B
$212,000 0.0% of portfolio
25,681
Q2 2025 New
$8.34B
$211,000 0.0% of portfolio
673
Q2 2025 New
$2.04B
$126,000 0.0% of portfolio
11,807
Q2 2025 Reduced 3.99%
$2.23B
$71,000 0.0% of portfolio
15,598
Q2 2025 New
$5B
$502,000 0.0% of portfolio
22,175
Q2 2025 Reduced 2.26%

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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