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
$79.8B
$609,000 0.01% of portfolio
1,449
Q2 2025 Reduced 6.94%
$0
$1.1 Million 0.01% of portfolio
19,382
Q2 2025 Reduced 29.18%
$0
$1.71 Million 0.01% of portfolio
20,600
Q2 2025 Added 5.86%
$13.6B
$786,000 0.01% of portfolio
1,780
Q2 2025 Reduced 92.74%
$0
$1.17 Million 0.01% of portfolio
17,315
Q2 2025 Reduced 3.75%
$34.3B
$932,000 0.01% of portfolio
9,297
Q2 2025 Added 38.14%
$6.68B
$1.53 Million 0.01% of portfolio
17,006
Q2 2025 Added 1,304.29%
$53.1B
$661,000 0.01% of portfolio
2,691
Q2 2025 Added 33.48%
$93B
$957,000 0.01% of portfolio
1,908
Q2 2025 Added 44.55%
$63.4B
$605,000 0.01% of portfolio
5,731
Q2 2025 Added 6.96%
$0
$598,000 0.01% of portfolio
11,568
Q2 2025 Reduced 40.72%
$12.2B
$1.01 Million 0.01% of portfolio
110,311
Q2 2025 Reduced 51.89%
$70.2B
$1.1 Million 0.01% of portfolio
12,048
Q2 2025 Added 43.98%
$66.7B
$987,000 0.01% of portfolio
22,773
Q2 2025 Added 16.22%
$253B
$755,000 0.01% of portfolio
10,810
Q2 2025 Added 11.66%
$59.2B
$1.29 Million 0.01% of portfolio
5,908
Q2 2025 Reduced 2.6%
$101B
$865,000 0.01% of portfolio
3,959
Q2 2025 Added 12.7%
$89.6B
$1.23 Million 0.01% of portfolio
2,456
Q2 2025 Added 50.67%
$34.9B
$1.15 Million 0.01% of portfolio
7,323
Q2 2025 Added 46.2%
$46.1B
$618,000 0.01% of portfolio
4,464
Q2 2025 Added 30.91%
$13.9B
$645,000 0.01% of portfolio
10,349
Q2 2025 Added 15.72%
$78.5B
$825,000 0.01% of portfolio
3,064
Q2 2025 Reduced 3.98%
$0
$653,000 0.01% of portfolio
3,313
Q2 2025 Added 7.18%
$105B
$919,000 0.01% of portfolio
8,751
Q2 2025 Added 1.84%
$16.2B
$1.06 Million 0.01% of portfolio
18,924
Q2 2025 Added 5.54%
$7.17B
$918,000 0.01% of portfolio
83,194
Q2 2025 Reduced 5.85%
$33.6B
$610,000 0.01% of portfolio
6,709
Q2 2025 Added 1.18%
$0
$1.59 Million 0.01% of portfolio
5,751
Q2 2025 Added 11.19%
$8.99B
$614,000 0.01% of portfolio
10,297
Q2 2025 Reduced 91.82%
$0
$1.05 Million 0.01% of portfolio
36,383
Q2 2025 Added 181.17%
$0
$1.75 Million 0.01% of portfolio
25,125
Q2 2025 Added 0.38%
$65.8B
$1.33 Million 0.01% of portfolio
13,489
Q2 2025 Added 76.79%
$158B
$859,000 0.01% of portfolio
8,213
Q2 2025 Added 32.28%
$22.7B
$1.53 Million 0.01% of portfolio
8,551
Q2 2025 Added 73.48%
$101B
$1.1 Million 0.01% of portfolio
2,468
Q2 2025 Added 112.03%
$0
$876,000 0.01% of portfolio
24,261
Q2 2025 Added 0.68%
$16.1B
$972,000 0.01% of portfolio
16,090
Q2 2025 Reduced 94.14%
$46.7B
$1.64 Million 0.01% of portfolio
10,299
Q2 2025 Added 25.89%
$14.7B
$688,000 0.01% of portfolio
8,525
Q2 2025 Reduced 93.64%
$12.5B
$744,000 0.01% of portfolio
9,142
Q2 2025 Reduced 6.07%
$160B
$1.66 Million 0.01% of portfolio
4,730
Q2 2025 New
$82.7B
$1.63 Million 0.01% of portfolio
33,027
Q2 2025 Added 1.55%
$0
$792,000 0.01% of portfolio
3,619
Q2 2025 Added 5.39%
$27.5B
$720,000 0.01% of portfolio
4,343
Q2 2025 Added 25.99%
$59.5B
$1.2 Million 0.01% of portfolio
40,789
Q2 2025 Reduced 9.29%
$91.8B
$1.39 Million 0.01% of portfolio
4,216
Q2 2025 Added 3.94%
$54.1B
$863,000 0.01% of portfolio
4,288
Q2 2025 Added 20.82%
$19B
$638,000 0.01% of portfolio
9,631
Q2 2025 Reduced 2.32%
$52.6B
$1.13 Million 0.01% of portfolio
1,368
Q2 2025 Added 0.15%

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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