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
$0
$51.1 Million 0.44% of portfolio
1,543,386
Q2 2025 Reduced 3.45%
$375B
$49.7 Million 0.42% of portfolio
267,673
Q2 2025 Added 6.85%
$97.8B
$48.9 Million 0.42% of portfolio
266,494
Q2 2025 Added 4.52%
$0
$49.7 Million 0.42% of portfolio
1,005,935
Q2 2025 Added 7.95%
$0
$49.2 Million 0.42% of portfolio
251,862
Q2 2025 Added 23.02%
$0
$49.2 Million 0.42% of portfolio
1,008,742
Q2 2025 Added 7.71%
$0
$48.6 Million 0.41% of portfolio
826,487
Q2 2025 Reduced 19.2%
$0
$48.3 Million 0.41% of portfolio
365,411
Q2 2025 Added 24.72%
$253B
$46.7 Million 0.4% of portfolio
171,264
Q2 2025 Added 18.08%
$0
$46.9 Million 0.4% of portfolio
1,604,981
Q2 2025 Added 5.36%
$184B
$45.9 Million 0.39% of portfolio
1,060,096
Q2 2025 Added 4.66%
$266B
$46.3 Million 0.39% of portfolio
473,622
Q2 2025 Added 115.7%
$416B
$45.7 Million 0.39% of portfolio
124,741
Q2 2025 Reduced 32.5%
$0
$45.9 Million 0.39% of portfolio
873,184
Q2 2025 Added 0.22%
$0
$45.6 Million 0.39% of portfolio
915,330
Q2 2025 Added 0.64%
$0
$45.2 Million 0.38% of portfolio
569,021
Q2 2025 Added 1.97%
$0
$44.4 Million 0.38% of portfolio
2,010,894
Q2 2025 Added 62.17%
$262B
$43 Million 0.37% of portfolio
303,266
Q2 2025 Added 3.37%
$0
$44 Million 0.37% of portfolio
527,246
Q2 2025 Added 10.89%
$129B
$41.4 Million 0.35% of portfolio
336,194
Q2 2025 Added 6.32%
$607B
$41.6 Million 0.35% of portfolio
190,487
Q2 2025 Added 147.01%
$405B
$40.8 Million 0.35% of portfolio
861,335
Q2 2025 Added 8.86%
$43.1B
$39.6 Million 0.34% of portfolio
912,858
Q2 2025 Added 52.84%
$0
$39 Million 0.33% of portfolio
70,666
Q2 2025 Reduced 11.29%
$120B
$37.8 Million 0.32% of portfolio
644,568
Q2 2025 Reduced 3.79%
$0
$37.3 Million 0.32% of portfolio
356,712
Q2 2025 Added 2.38%
$0
$37.9 Million 0.32% of portfolio
86,398
Q2 2025 Added 18.69%
$289B
$36.7 Million 0.31% of portfolio
117,723
Q2 2025 Reduced 28.04%
$176B
$36.7 Million 0.31% of portfolio
69,548
Q2 2025 Added 2.58%
$310B
$33.9 Million 0.29% of portfolio
422,961
Q2 2025 Added 13.18%
$416B
$34.3 Million 0.29% of portfolio
34,618
Q2 2025 Added 7.34%
$136B
$33.1 Million 0.28% of portfolio
180,814
Q2 2025 Added 24.65%
$0
$32.6 Million 0.28% of portfolio
1,771,470
Q2 2025 Added 27.92%
$66.7B
$31.4 Million 0.27% of portfolio
298,133
Q2 2025 Added 4.6%
$0
$32.1 Million 0.27% of portfolio
1,198,924
Q2 2025 Added 23.34%
$7.58B
$30.7 Million 0.26% of portfolio
124,651
Q2 2025 Added 2.87%
$184B
$28.8 Million 0.25% of portfolio
338,615
Q2 2025 Added 5.12%
$8.91B
$29.7 Million 0.25% of portfolio
189,900
Q2 2025 Added 3.94%
$216B
$29.4 Million 0.25% of portfolio
99,792
Q2 2025 Reduced 10.22%
$0
$28.1 Million 0.24% of portfolio
1,037,875
Q2 2025 Added 1.15%
$301B
$28.7 Million 0.24% of portfolio
111,497
Q2 2025 Added 7.8%
$140B
$28.4 Million 0.24% of portfolio
1,172,778
Q2 2025 Added 20.06%
$207B
$27.5 Million 0.23% of portfolio
208,285
Q2 2025 Added 5.46%
$25.5B
$26.7 Million 0.23% of portfolio
1,593,690
Q2 2025 Added 24.29%
$12.2B
$26.8 Million 0.23% of portfolio
152,432
Q2 2025 Added 3.87%
$0
$26.9 Million 0.23% of portfolio
756,608
Q2 2025 Added 14.64%
$161B
$27.3 Million 0.23% of portfolio
220,976
Q2 2025 Added 2.59%
$0
$25.6 Million 0.22% of portfolio
740,189
Q2 2025 Added 14.06%
$184B
$25.6 Million 0.22% of portfolio
274,662
Q2 2025 Added 79.02%

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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