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
VDE Vanguard Energy ETF ETFs	$0	$1.11 Million 0.01% of portfolio	9,300	Q2 2025 Reduced 8.52%
SOI Solaris Oilfield Infrastructure, Inc. Energy	$442M	$1.61 Million 0.01% of portfolio	120,112	Q2 2025 Added 39.75%
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$60.5B	$1.36 Million 0.01% of portfolio	16,048	Q2 2025 Added 3.91%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$1.46 Million 0.01% of portfolio	18,166	Q2 2025 Reduced 7.76%
AFG American Financial Group Inc Financial Services	$11.7B	$986,000 0.01% of portfolio	7,817	Q2 2025 Reduced 0.71%
PSN Parsons Corp Industrials	$7.77B	$607,000 0.01% of portfolio	8,458	Q2 2025 Added 10.48%
PAG Penske Automotive Group, Inc. Consumer Cyclical	$13.4B	$919,000 0.01% of portfolio	5,352	Q2 2025 Reduced 0.43%
HYS Pimco ETF Tr 1 5 Yr High Yield ETFs	$0	$1.18 Million 0.01% of portfolio	12,470	Q2 2025 Added 5.54%
PCH Potlatchdeltic Corp Real Estate	$3.45B	$829,000 0.01% of portfolio	21,609	Q2 2025 Reduced 1.77%
STLA Stellantis N.V. Consumer Cyclical	$28.8B	$1.3 Million 0.01% of portfolio	129,850	Q2 2025 Added 5.16%
FDG American Centy ETF Tr Focused ETFs	$0	$941,000 0.01% of portfolio	8,619	Q2 2025 Added 45.64%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$829,000 0.01% of portfolio	12,518	Q2 2025 Reduced 26.24%
NVS Novartis Ag Healthcare	$277B	$882,000 0.01% of portfolio	7,289	Q2 2025 Added 8.65%
ILDR First Tr Exchange Traded Fd Vi	$0	$1.08 Million 0.01% of portfolio	36,858	Q2 2025 Added 23.18%
PRAY Shp ETF Tr Fis Biblically Resp	$0	$637,000 0.01% of portfolio	20,812	Q2 2025 Added 0.9%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$991,000 0.01% of portfolio	29,513	Q2 2025 Added 5.46%
FJP First Trust Japan Alphadex Fun ETFs	$0	$1.31 Million 0.01% of portfolio	21,953	Q2 2025 Reduced 20.7%
FTSL First Trust Senior Ln Fund ETFs	$0	$614,000 0.01% of portfolio	13,400	Q2 2025 Reduced 9.61%
FMF First Trust Managed Futures St ETFs	$0	$793,000 0.01% of portfolio	17,558	Q2 2025 Reduced 34.36%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$793,000 0.01% of portfolio	16,455	Q2 2025 Added 1,027.05%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$1.18 Million 0.01% of portfolio	44,130	Q2 2025 Added 6.7%
IETC Ishares U S ETF Tr ETFs	$0	$1.03 Million 0.01% of portfolio	10,959	Q2 2025 Added 16.02%
IXJ Ishares Global Healthcare ETF ETFs	$0	$631,000 0.01% of portfolio	7,331	Q2 2025 Added 7.24%
PHYS Sprott Physical Gold Trust Financial Services	$0	$1.39 Million 0.01% of portfolio	54,706	Q2 2025 Reduced 13.08%
RWR Spdr Dow Jones Reit ETF ETFs	$0	$1.01 Million 0.01% of portfolio	10,454	Q2 2025 Added 4,386.7%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$1.46 Million 0.01% of portfolio	23,705	Q2 2025 Reduced 11.88%
IRM Iron Mountain Inc Real Estate	$26.9B	$1.34 Million 0.01% of portfolio	13,062	Q2 2025 Added 7.77%
AVRE American Centy ETF Tr Avantis	$0	$903,000 0.01% of portfolio	20,450	Q2 2025 Added 92.67%
NMZ Nuveen Municipal High Income Opportunity Fund Financial Services	$0	$1.36 Million 0.01% of portfolio	130,672	Q2 2025 Added 26.09%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$1.1 Million 0.01% of portfolio	41,523	Q2 2025 Reduced 3.81%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$1.58 Million 0.01% of portfolio	23,637	Q2 2025 Added 7.47%
GBIL Goldman Sachs Access Treasury ETFs	$0	$823,000 0.01% of portfolio	8,225	Q2 2025 Reduced 22.07%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$1.59 Million 0.01% of portfolio	74,461	Q2 2025 Reduced 21.13%
TFLO Ishares Treasury Floating Rate ETFs	$0	$1.48 Million 0.01% of portfolio	29,305	Q2 2025 Reduced 62.99%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$627,000 0.01% of portfolio	8,812	Q2 2025 Added 32.87%
CNA Cna Financial Corp Financial Services	$12.9B	$1.56 Million 0.01% of portfolio	33,440	Q2 2025 Reduced 0.62%
IBHG Ishares Tr Ibonds 2027 Term Hi	$0	$854,000 0.01% of portfolio	37,928	Q2 2025 Added 5.55%
IYY Ishares Tr ETFs	$0	$729,000 0.01% of portfolio	4,833	Q2 2025 Reduced 5.18%
UI Ubiquiti Inc. Technology	$35.3B	$1.74 Million 0.01% of portfolio	4,217	Q2 2025 Reduced 0.73%
CATH Global X Fds Global X S&P 500 ETFs	$0	$592,000 0.01% of portfolio	7,857	Q2 2025 Added 0.05%
UOCT Innovator U.S. Equity Ultra Bu ETFs	$0	$931,000 0.01% of portfolio	25,316	Q2 2025 Reduced 11.42%
ACVF ETF Opportunities Tr American ETFs	$0	$1.04 Million 0.01% of portfolio	22,093	Q2 2025 Added 0.5%
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$1.38 Million 0.01% of portfolio	37,222	Q2 2025 Added 2.88%
TMFC Rbb Rf Inc Motley Fool 100 Ind ETFs	$0	$1.03 Million 0.01% of portfolio	16,030	Q2 2025 Added 201.26%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$1.15 Million 0.01% of portfolio	8,244	Q2 2025 Reduced 14.63%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$1.5 Million 0.01% of portfolio	32,075	Q2 2025 Reduced 37.68%
SAIC Science Applications International Corp Technology	$5.66B	$899,000 0.01% of portfolio	7,990	Q2 2025 Reduced 13.26%
IRBO Ishares Robotics & Artificial ETFs	$0	$1.05 Million 0.01% of portfolio	32,819	Q2 2025 Added 4.08%
AVSF American Centy ETF Tr Avantis ETFs	$0	$946,000 0.01% of portfolio	20,120	Q2 2025 Added 37.55%
FVAL Fidelity Covington Tr Value Fa ETFs	$0	$1.47 Million 0.01% of portfolio	22,959	Q2 2025 Reduced 76.01%

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