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
$69.3B
$785,000 0.01% of portfolio
12,504
Q2 2025 Reduced 84.24%
$0
$824,000 0.01% of portfolio
18,854
Q2 2025 Reduced 4.96%
$0
$1.31 Million 0.01% of portfolio
30,907
Q2 2025 Reduced 6.88%
$0
$689,000 0.01% of portfolio
5,672
Q2 2025 Reduced 34.74%
$374B
$1.76 Million 0.01% of portfolio
15,533
Q2 2025 Reduced 16.78%
$52.5B
$1.04 Million 0.01% of portfolio
1,940
Q2 2025 Added 4.81%
$0
$1.45 Million 0.01% of portfolio
13,181
Q2 2025 Reduced 3.56%
$5.53B
$1.65 Million 0.01% of portfolio
20,795
Q2 2025 Added 10.34%
$0
$767,000 0.01% of portfolio
33,020
Q2 2025 Added 1.6%
$118B
$601,000 0.01% of portfolio
230
Q2 2025 Added 11.11%
$0
$698,000 0.01% of portfolio
11,790
Q2 2025 Reduced 1.25%
$64.1B
$690,000 0.01% of portfolio
2,449
Q2 2025 Added 45.26%
$7.1B
$673,000 0.01% of portfolio
19,471
Q2 2025 Added 0.7%
$41.4B
$1.36 Million 0.01% of portfolio
5,593
Q2 2025 Reduced 37.89%
$0
$1.63 Million 0.01% of portfolio
4,801
Q2 2025 Added 0.42%
$0
$1.57 Million 0.01% of portfolio
5,591
Q2 2025 Reduced 8.25%
$67.2B
$1.09 Million 0.01% of portfolio
1,452
Q2 2025 Added 8.2%
$12.9B
$725,000 0.01% of portfolio
3,655
Q2 2025 Added 10.26%
$0
$665,000 0.01% of portfolio
6,073
Q2 2025 Added 20.9%
$52.4B
$1.28 Million 0.01% of portfolio
5,098
Q2 2025 Added 12.89%
$0
$754,000 0.01% of portfolio
30,550
Q2 2025 Reduced 5.42%
$10.1B
$1.29 Million 0.01% of portfolio
11,759
Q2 2025 Added 4.58%
$0
$739,000 0.01% of portfolio
20,969
Q2 2025 Reduced 53.28%
$0
$799,000 0.01% of portfolio
6,217
Q2 2025 Reduced 14.63%
$0
$733,000 0.01% of portfolio
1,294
Q2 2025 Reduced 1.37%
$0
$852,000 0.01% of portfolio
15,467
Q2 2025 Reduced 36.77%
$0
$1.46 Million 0.01% of portfolio
14,657
Q2 2025 Reduced 76.28%
$0
$998,000 0.01% of portfolio
15,304
Q2 2025 Reduced 5.62%
$41.3B
$1.43 Million 0.01% of portfolio
18,909
Q2 2025 Added 3.95%
$0
$1.21 Million 0.01% of portfolio
14,740
Q2 2025 Reduced 5.72%
$0
$766,000 0.01% of portfolio
7,863
Q2 2025 Added 4,342.37%
$24.4B
$631,000 0.01% of portfolio
4,240
Q2 2025 Added 4.2%
$0
$607,000 0.01% of portfolio
16,802
Q2 2025 Reduced 2.26%
$14.4B
$1.51 Million 0.01% of portfolio
16,621
Q2 2025 Reduced 6.71%
$72.1B
$1.07 Million 0.01% of portfolio
4,328
Q2 2025 Added 19.56%
$173B
$1.47 Million 0.01% of portfolio
21,458
Q2 2025 Added 4.91%
$8.24B
$605,000 0.01% of portfolio
2,211
Q2 2025 Reduced 11.13%
$19.4B
$720,000 0.01% of portfolio
1,412
Q2 2025 Added 21.62%
$32.7B
$912,000 0.01% of portfolio
10,531
Q2 2025 Added 4.48%
$0
$682,000 0.01% of portfolio
17,969
Q2 2025 Reduced 91.26%
$104B
$623,000 0.01% of portfolio
20,846
Q2 2025 Reduced 14.41%
$0
$736,000 0.01% of portfolio
15,021
Q2 2025 Reduced 28.14%
$22.2B
$673,000 0.01% of portfolio
3,207
Q2 2025 Reduced 10.02%
$1.9B
$1.34 Million 0.01% of portfolio
113,314
Q2 2025 Reduced 62.94%
$0
$1.69 Million 0.01% of portfolio
8,770
Q2 2025 Added 85.88%
$0
$1.71 Million 0.01% of portfolio
4,311
Q2 2025 Added 7.03%
$19.2B
$1.37 Million 0.01% of portfolio
4,654
Q2 2025 Reduced 6.28%
$0
$1.4 Million 0.01% of portfolio
25,766
Q2 2025 Reduced 51.11%
$54.9B
$806,000 0.01% of portfolio
11,023
Q2 2025 Added 25.85%

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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