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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$120B
$2.13 Million 0.02% of portfolio
5,548
Q2 2025 Reduced 56.03%
$0
$2.33 Million 0.02% of portfolio
44,850
Q2 2025 Reduced 44.81%
$0
$2.28 Million 0.02% of portfolio
84,299
Q2 2025 Added 7.81%
$0
$2.71 Million 0.02% of portfolio
35,702
Q2 2025 Reduced 16.03%
$0
$1.98 Million 0.02% of portfolio
41,302
Q2 2025 Reduced 2.22%
$0
$2.03 Million 0.02% of portfolio
15,061
Q2 2025 Reduced 11.22%
$0
$1.84 Million 0.02% of portfolio
39,700
Q2 2025 Reduced 95.56%
$27.2B
$2.7 Million 0.02% of portfolio
7,211
Q2 2025 Added 30.02%
$0
$2.66 Million 0.02% of portfolio
25,884
Q2 2025 Added 704.35%
$0
$1.91 Million 0.02% of portfolio
43,321
Q2 2025 Reduced 23.33%
$0
$1.78 Million 0.02% of portfolio
11,063
Q2 2025 Reduced 9.98%
$0
$2.2 Million 0.02% of portfolio
15,740
Q2 2025 Added 9.21%
$0
$2 Million 0.02% of portfolio
25,890
Q2 2025 Added 0.57%
$0
$2.72 Million 0.02% of portfolio
130,180
Q2 2025 Added 4.47%
$0
$2.31 Million 0.02% of portfolio
83,495
Q2 2025 Added 111.24%
$0
$2.45 Million 0.02% of portfolio
25,552
Q2 2025 Reduced 30.76%
$0
$2.24 Million 0.02% of portfolio
38,484
Q2 2025 Added 219.13%
$2.55B
$2.22 Million 0.02% of portfolio
268,742
Q2 2025 Added 8.41%
$1.96B
$2.19 Million 0.02% of portfolio
67,209
Q2 2025 Reduced 15.18%
$0
$1.9 Million 0.02% of portfolio
27,204
Q2 2025 Added 111.49%
$0
$1.81 Million 0.02% of portfolio
16,464
Q2 2025 Reduced 19.9%
$0
$1.78 Million 0.02% of portfolio
60,773
Q2 2025 Reduced 5.0%
$0
$2.48 Million 0.02% of portfolio
82,356
Q2 2025 Added 2.16%
$0
$2.29 Million 0.02% of portfolio
47,807
Q2 2025 Added 7.02%
$0
$2.02 Million 0.02% of portfolio
21,030
Q2 2025 Added 145.16%
$21.4B
$2.15 Million 0.02% of portfolio
128,134
Q2 2025 Reduced 25.93%
$0
$2.75 Million 0.02% of portfolio
87,089
Q2 2025 Reduced 4.25%
$0
$2.82 Million 0.02% of portfolio
158,557
Q2 2025 Added 5.46%
$0
$2.21 Million 0.02% of portfolio
30,356
Q2 2025 Reduced 73.31%
$0
$2.02 Million 0.02% of portfolio
86,837
Q2 2025 Added 12.46%
$31.9B
$1.75 Million 0.01% of portfolio
14,309
Q2 2025 Reduced 84.3%
$75.3B
$1.17 Million 0.01% of portfolio
3,008
Q2 2025 Reduced 16.33%
$20.1B
$944,000 0.01% of portfolio
12,430
Q2 2025 Added 6.1%
$63.8B
$1.64 Million 0.01% of portfolio
6,394
Q2 2025 Added 13.69%
$62.6B
$1.27 Million 0.01% of portfolio
10,633
Q2 2025 Added 25.05%
$6.7B
$699,000 0.01% of portfolio
32,781
Q2 2025 Added 11.55%
$84.5B
$1.42 Million 0.01% of portfolio
6,687
Q2 2025 Added 230.55%
$73.8B
$928,000 0.01% of portfolio
8,795
Q2 2025 Added 51.79%
$149B
$1.2 Million 0.01% of portfolio
3,037
Q2 2025 Added 31.07%
$26.9B
$1.58 Million 0.01% of portfolio
14,244
Q2 2025 Reduced 19.85%
$42.1B
$892,000 0.01% of portfolio
9,047
Q2 2025 Added 61.5%
$39.2B
$1.66 Million 0.01% of portfolio
24,336
Q2 2025 Added 29.39%
$35.1B
$704,000 0.01% of portfolio
25,067
Q2 2025 Reduced 5.78%
$50.7B
$1.28 Million 0.01% of portfolio
37,836
Q2 2025 Added 73.59%
$0
$1.39 Million 0.01% of portfolio
17,026
Q2 2025 Reduced 1.93%
$19.8B
$641,000 0.01% of portfolio
31,474
Q2 2025 Added 152.42%
$40.7B
$738,000 0.01% of portfolio
7,193
Q2 2025 Added 5.98%
$115B
$1.19 Million 0.01% of portfolio
4,095
Q2 2025 Added 35.96%
$23.9B
$1.33 Million 0.01% of portfolio
2,385
Q2 2025 Reduced 8.9%

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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