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
$26.2 Million 0.22% of portfolio
620,998
Q2 2025 Added 22.25%
$191B
$25.8 Million 0.22% of portfolio
63,647
Q2 2025 Added 4.43%
$0
$25.3 Million 0.22% of portfolio
233,514
Q2 2025 Added 8.03%
$153B
$25.5 Million 0.22% of portfolio
91,425
Q2 2025 Added 8.29%
$0
$25.9 Million 0.22% of portfolio
194,289
Q2 2025 Added 11.94%
$0
$25.1 Million 0.21% of portfolio
465,775
Q2 2025 Added 17.16%
$146B
$25.1 Million 0.21% of portfolio
107,948
Q2 2025 Added 4.83%
$21.3B
$24.9 Million 0.21% of portfolio
482,570
Q2 2025 Added 113.03%
$40B
$23 Million 0.2% of portfolio
213,795
Q2 2025 Added 30.17%
$23.8B
$23.6 Million 0.2% of portfolio
245,037
Q2 2025 Added 11,027.93%
$41.4B
$23 Million 0.2% of portfolio
155,398
Q2 2025 Added 5.72%
$67.7B
$23.5 Million 0.2% of portfolio
720,401
Q2 2025 Added 3.36%
$0
$24 Million 0.2% of portfolio
466,122
Q2 2025 Added 24.17%
$0
$23 Million 0.2% of portfolio
165,701
Q2 2025 Reduced 7.77%
$0
$23 Million 0.2% of portfolio
86,418
Q2 2025 Added 23.43%
$0
$23.1 Million 0.2% of portfolio
250,817
Q2 2025 Added 14.7%
$0
$23.6 Million 0.2% of portfolio
858,509
Q2 2025 Reduced 6.87%
$0
$23 Million 0.2% of portfolio
95,876
Q2 2025 Added 3.24%
$14.2B
$22 Million 0.19% of portfolio
255,777
Q2 2025 Added 7.67%
$77.4B
$22.7 Million 0.19% of portfolio
117,028
Q2 2025 Added 0.93%
$216B
$22 Million 0.19% of portfolio
177,382
Q2 2025 Added 185.56%
$17.7B
$22.4 Million 0.19% of portfolio
1,286,673
Q2 2025 Added 7.26%
$112B
$22.4 Million 0.19% of portfolio
73,587
Q2 2025 Reduced 3.0%
$0
$22.8 Million 0.19% of portfolio
322,902
Q2 2025 Reduced 2.86%
$59.5B
$21.7 Million 0.18% of portfolio
161,066
Q2 2025 Added 1,421.07%
$49.2B
$21.2 Million 0.18% of portfolio
375,529
Q2 2025 Added 8.18%
$46.3B
$20.9 Million 0.18% of portfolio
1,929,514
Q2 2025 Added 55.6%
$72.1B
$21.5 Million 0.18% of portfolio
475,708
Q2 2025 Reduced 4.4%
$0
$20.9 Million 0.18% of portfolio
451,967
Q2 2025 Reduced 10.69%
$7.23B
$21.3 Million 0.18% of portfolio
127,374
Q2 2025 Reduced 1.74%
$61.6B
$21.2 Million 0.18% of portfolio
494,280
Q2 2025 Added 2.25%
$0
$21.6 Million 0.18% of portfolio
1,698,863
Q2 2025 Added 6.95%
$9.39B
$19.7 Million 0.17% of portfolio
124,196
Q2 2025 Added 4.26%
$0
$19.4 Million 0.17% of portfolio
397,979
Q2 2025 Added 6.41%
$15.7B
$19.4 Million 0.17% of portfolio
270,035
Q2 2025 Added 20.01%
$34.1B
$19.5 Million 0.17% of portfolio
369,872
Q2 2025 Added 1,201.5%
$150B
$20.2 Million 0.17% of portfolio
565,198
Q2 2025 Added 7.49%
$93.6B
$19.5 Million 0.17% of portfolio
275,154
Q2 2025 Added 6.44%
$0
$20.1 Million 0.17% of portfolio
862,680
Q2 2025 Added 54.25%
$0
$19.7 Million 0.17% of portfolio
246,360
Q2 2025 Added 17.35%
$0
$19.8 Million 0.17% of portfolio
746,181
Q2 2025 Reduced 43.04%
$43.5B
$19.3 Million 0.16% of portfolio
150,003
Q2 2025 Added 37.56%
$25.1B
$19.3 Million 0.16% of portfolio
819,976
Q2 2025 Added 2.1%
$18.2B
$18.7 Million 0.16% of portfolio
323,325
Q2 2025 Added 112.3%
$22.1B
$18.4 Million 0.16% of portfolio
288,828
Q2 2025 Added 382.22%
$217B
$19 Million 0.16% of portfolio
239,590
Q2 2025 Reduced 43.57%
$0
$18.4 Million 0.16% of portfolio
154,177
Q2 2025 Reduced 9.19%
$25.6B
$19.1 Million 0.16% of portfolio
427,663
Q2 2025 Reduced 19.0%
$0
$19.3 Million 0.16% of portfolio
111,330
Q2 2025 Reduced 25.96%

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
Track This Portfolio

Track Ae Wealth Management LLC Portfolio

Follow Ae Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email