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
$56.6B
$17 Million 0.15% of portfolio
164,119
Q2 2025 Reduced 12.26%
$33.4B
$17.1 Million 0.15% of portfolio
163,800
Q2 2025 Reduced 0.12%
$14.9B
$17.5 Million 0.15% of portfolio
121,939
Q2 2025 Added 4.2%
$0
$17.2 Million 0.15% of portfolio
116,909
Q2 2025 Added 9.64%
$19.2B
$17.4 Million 0.15% of portfolio
143,457
Q2 2025 Added 351.95%
$0
$17.5 Million 0.15% of portfolio
331,022
Q2 2025 Reduced 19.73%
$23.9B
$17.3 Million 0.15% of portfolio
470,797
Q2 2025 Added 3.28%
$0
$17.2 Million 0.15% of portfolio
999,605
Q2 2025 Added 7.93%
$232B
$16.4 Million 0.14% of portfolio
111,997
Q2 2025 Added 11.05%
$0
$16 Million 0.14% of portfolio
188,845
Q2 2025 Reduced 26.12%
$20.7B
$16 Million 0.14% of portfolio
230,684
Q2 2025 Reduced 5.0%
$97.3B
$16.7 Million 0.14% of portfolio
242,221
Q2 2025 Added 607.48%
$178B
$16.4 Million 0.14% of portfolio
103,106
Q2 2025 Added 5.24%
$0
$16.4 Million 0.14% of portfolio
323,783
Q2 2025 Reduced 5.06%
$29.3B
$16.6 Million 0.14% of portfolio
321,317
Q2 2025 Added 469.22%
$0
$15.9 Million 0.14% of portfolio
494,367
Q2 2025 Added 175.46%
$8.92B
$15.1 Million 0.13% of portfolio
340,427
Q2 2025 Added 2.26%
$26.3B
$14.9 Million 0.13% of portfolio
112,863
Q2 2025 Reduced 4.57%
$26.8B
$14.8 Million 0.13% of portfolio
435,804
Q2 2025 Reduced 9.62%
$1.29T
$15.7 Million 0.13% of portfolio
88,600
Q2 2025 Added 2.14%
$0
$15.2 Million 0.13% of portfolio
85,757
Q2 2025 Added 4.48%
$0
$14.7 Million 0.13% of portfolio
326,238
Q2 2025 Added 14.34%
$77.7B
$15.5 Million 0.13% of portfolio
116,029
Q2 2025 Reduced 38.71%
$0
$15.8 Million 0.13% of portfolio
315,420
Q2 2025 Reduced 2.25%
$2.13B
$14.8 Million 0.13% of portfolio
449,599
Q2 2025 Added 41.87%
$17.5B
$14.3 Million 0.12% of portfolio
306,164
Q2 2025 Added 9.48%
$29.9B
$13.6 Million 0.12% of portfolio
556,504
Q2 2025 Added 35.57%
$9.99B
$14.1 Million 0.12% of portfolio
421,781
Q2 2025 Added 2.55%
$0
$13.6 Million 0.12% of portfolio
271,347
Q2 2025 Added 11.47%
$12.4B
$14.5 Million 0.12% of portfolio
376,275
Q2 2025 Added 1,087.29%
$40.8B
$13.7 Million 0.12% of portfolio
162,817
Q2 2025 Reduced 41.32%
$31.3B
$13.7 Million 0.12% of portfolio
332,374
Q2 2025 Reduced 9.47%
$33.3B
$14.3 Million 0.12% of portfolio
175,236
Q2 2025 Reduced 10.35%
$99.4B
$14.3 Million 0.12% of portfolio
636,744
Q2 2025 Added 29.79%
$24.9B
$14 Million 0.12% of portfolio
346,806
Q2 2025 Added 8.28%
$0
$14.3 Million 0.12% of portfolio
489,526
Q2 2025 Reduced 19.86%
$0
$13.8 Million 0.12% of portfolio
49,509
Q2 2025 Added 168.78%
$24.9B
$13.5 Million 0.11% of portfolio
153,288
Q2 2025 Added 3.75%
$19.9B
$12.5 Million 0.11% of portfolio
156,900
Q2 2025 Added 14.31%
$9B
$13 Million 0.11% of portfolio
633,489
Q2 2025 Added 35.2%
$10B
$12.5 Million 0.11% of portfolio
139,599
Q2 2025 Added 4,666.1%
$11.7B
$13.4 Million 0.11% of portfolio
179,518
Q2 2025 New
$0
$12.4 Million 0.11% of portfolio
220,298
Q2 2025 Reduced 45.75%
$161B
$12.2 Million 0.1% of portfolio
31,593
Q2 2025 Added 14.01%
$177B
$11.3 Million 0.1% of portfolio
58,260
Q2 2025 Added 10.58%
$101B
$11.7 Million 0.1% of portfolio
253,305
Q2 2025 Added 271.09%
$16.8B
$11.5 Million 0.1% of portfolio
171,242
Q2 2025 Added 13.5%
$119B
$11.9 Million 0.1% of portfolio
89,449
Q2 2025 Added 36.47%
$33B
$11.2 Million 0.1% of portfolio
178,671
Q2 2025 Added 12.45%

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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