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
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.03 Million 0.01% of portfolio	12,416	Q2 2025 Added 158.77%
FDL First Tr Morningstar Dividend ETFs	$0	$1.61 Million 0.01% of portfolio	38,485	Q2 2025 Reduced 77.36%
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.66 Million 0.01% of portfolio	7,640	Q2 2025 Reduced 12.15%
FQAL Fidelity Covington Tr Quality ETFs	$0	$1.33 Million 0.01% of portfolio	19,159	Q2 2025 Reduced 74.5%
ROIV Roivant Sciences Ltd. Healthcare	$9.09B	$1.57 Million 0.01% of portfolio	139,502	Q2 2025 Reduced 0.87%
EMHC Spdr Bloomberg Emerging Market	$0	$909,000 0.01% of portfolio	36,959	Q2 2025 Reduced 1.51%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$1.67 Million 0.01% of portfolio	67,488	Q2 2025 Reduced 10.24%
UDEC Innovator U.S. Equity Ultra Bu ETFs	$0	$597,000 0.01% of portfolio	16,388	Q2 2025 Reduced 13.18%
DBMF Litman Gregory Fds Tr Imgp Dbi ETFs	$0	$668,000 0.01% of portfolio	25,986	Q2 2025 Added 21.54%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$813,000 0.01% of portfolio	18,136	Q2 2025 Reduced 12.62%
CRK Comstock Resources Inc Energy	$3.6B	$671,000 0.01% of portfolio	24,280	Q2 2025 Reduced 2.31%
DVY Ishares Tr ETFs	$0	$1.05 Million 0.01% of portfolio	7,921	Q2 2025 Added 7.81%
FTHI First Trust Exchange Traded Fd ETFs	$0	$797,000 0.01% of portfolio	34,891	Q2 2025 Added 3.66%
QGRO American Centy ETF Tr Stoxx Us ETFs	$0	$1.6 Million 0.01% of portfolio	14,649	Q2 2025 Added 21.08%
MSCI Msci Inc. Financial Services	$45.9B	$1.28 Million 0.01% of portfolio	2,213	Q2 2025 Reduced 8.33%
TDSC Exchange Listed Fds Tr Cabana ETFs	$0	$725,000 0.01% of portfolio	29,974	Q2 2025 Reduced 5.37%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$1.41 Million 0.01% of portfolio	18,651	Q2 2025 Reduced 12.51%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$597,000 0.01% of portfolio	4,404	Q2 2025 Added 0.09%
MKC Mccormick & CO Inc Consumer Defensive	$17.6B	$1.09 Million 0.01% of portfolio	14,353	Q2 2025 Reduced 84.85%
ITA Ishares Tr ETFs	$0	$1.24 Million 0.01% of portfolio	6,584	Q2 2025 Reduced 29.79%
LUV Southwest Airlines CO Industrials	$18.8B	$633,000 0.01% of portfolio	19,522	Q2 2025 Reduced 8.24%
SHEL Shell PLC Energy	$256B	$863,000 0.01% of portfolio	12,261	Q2 2025 Added 10.15%
O Realty Income Corp Real Estate	$36.5B	$1.02 Million 0.01% of portfolio	17,647	Q2 2025 Added 21.05%
BRK-A Berkshire Hathaway Inc Financial Services	$444B	$1.46 Million 0.01% of portfolio	2	Q1 2025 New
UNOV Earth Science Tech, Inc. ETFs	$0	$807,000 0.01% of portfolio	22,374	Q2 2025 Reduced 7.02%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$934,000 0.01% of portfolio	9,612	Q2 2025 Added 132.4%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$1.2 Million 0.01% of portfolio	44,057	Q2 2025 Added 28.39%
MCHP Microchip Technology Inc Technology	$36.1B	$662,000 0.01% of portfolio	9,409	Q2 2025 New
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.65 Million 0.01% of portfolio	67,394	Q2 2025 Reduced 85.47%
IGLB Ishares 10+ Year Investment Gr ETFs	$0	$637,000 0.01% of portfolio	12,698	Q2 2025 Reduced 3.71%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$1.28 Million 0.01% of portfolio	15,262	Q2 2025 Added 9.26%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$1.58 Million 0.01% of portfolio	12,789	Q2 2025 Reduced 73.11%
EVG Eaton Vance Short Duration Diversified Income Fund Financial Services	$0	$993,000 0.01% of portfolio	90,115	Q2 2025 Added 8.12%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$588,000 0.01% of portfolio	3,121	Q2 2025 Reduced 9.48%
MGV Vanguard Mega Cap Value ETFs	$0	$1.02 Million 0.01% of portfolio	7,809	Q2 2025 Reduced 39.34%
FSK Fs Kkr Capital Corp Financial Services	$0	$1.5 Million 0.01% of portfolio	72,362	Q2 2025 Reduced 0.56%
FPX First Trust Us Equity Opportun ETFs	$0	$1.13 Million 0.01% of portfolio	7,809	Q2 2025 Added 196.58%
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$904,000 0.01% of portfolio	20,197	Q2 2025 Reduced 40.3%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$1.09 Million 0.01% of portfolio	13,175	Q2 2025 Reduced 53.1%
REM Ishares Tr Mtg Real Estate ETF ETFs	$0	$629,000 0.01% of portfolio	29,425	Q2 2025 Added 2.94%
SLV I Shares Silver Trust ETFs	$19.7B	$1.7 Million 0.01% of portfolio	51,771	Q2 2025 Reduced 24.84%
FEP First Trust Europe Alphadex Fu ETFs	$0	$1.55 Million 0.01% of portfolio	32,453	Q2 2025 Reduced 24.65%
PJUN Innovator U.S. Equity Power Bu ETFs	$0	$1.74 Million 0.01% of portfolio	43,662	Q2 2025 Reduced 3.54%
AVDV American Centy ETF Tr Avantis ETFs	$0	$1.37 Million 0.01% of portfolio	17,302	Q2 2025 Added 52.8%
WWD Woodward, Inc. Industrials	$14.5B	$643,000 0.01% of portfolio	2,626	Q2 2025 Added 1.66%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$1.45 Million 0.01% of portfolio	30,336	Q2 2025 Added 35.63%
FDMO Fidelity Covington Tr Momentum ETFs	$0	$1.42 Million 0.01% of portfolio	18,706	Q2 2025 Reduced 78.69%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$597,000 0.01% of portfolio	14,135	Q2 2025 Added 5.22%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.68 Million 0.01% of portfolio	9,259	Q2 2025 Reduced 0.94%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$1.47 Million 0.01% of portfolio	33,619	Q2 2025 Reduced 7.47%

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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Ae Wealth Management LLC Portfolio Holdings