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
$162,000 0.0% of portfolio
3,999
Q2 2025 Added 0.08%
$0
$3,000 0.0% of portfolio
90
Q4 2024 New
$0
$3,000 0.0% of portfolio
154
Q2 2025 Reduced 86.6%
$0
$0 0.0% of portfolio
1
Q2 2025 New
Litman Gregory Fds Tr
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$0 0.0% of portfolio
3
Q1 2025 New
$0
$0 0.0% of portfolio
1,972
Q2 2025 Added 12.88%
$0
$341,000 0.0% of portfolio
5,700
Q2 2025 Reduced 60.33%
$0
$205,000 0.0% of portfolio
18,162
Q2 2025 New
$0
$23,000 0.0% of portfolio
537
Q2 2025 Reduced 95.62%
$0
$99,000 0.0% of portfolio
2,793
Q1 2025 Reduced 18.5%
$0
$133,000 0.0% of portfolio
3,086
Q2 2025 Reduced 49.92%
$0
$0 0.0% of portfolio
48,087
Q2 2025 Reduced 3.87%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q2 2025 Added 25.04%
$0
$16,000 0.0% of portfolio
237
Q2 2025 Added 7.24%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 20.55%
Collaborative Investmnt Ser
-
$0 0.0% of portfolio
-
Q4 2024 New
Tidal Tr Ii
-
$0 0.0% of portfolio
-
Q2 2025 Added 18.48%
$0
$0 0.0% of portfolio
1
Q2 2025 Reduced 99.34%
$0
$23,000 0.0% of portfolio
499
Q4 2024 New
Amplify ETF Tr
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 33.33%
-
$0 0.0% of portfolio
-
Q2 2025 New
$0
$8,000 0.0% of portfolio
153
Q2 2025 Reduced 24.63%
$4.95B
$502,000 0.0% of portfolio
22,175
Q2 2025 Reduced 2.26%
Fidelity Covington Trust
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.35%
Ea Series Trust
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.67%
Tidal Tr Ii
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 Added 19.3%
$0
$490,000 0.0% of portfolio
11,864
Q2 2025 Reduced 18.06%
$0
$128,000 0.0% of portfolio
1,171
Q2 2025 Added 0.6%
$0
$5,000 0.0% of portfolio
142
Q4 2024 New
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q2 2025 Added 2.75%
$0
$38,000 0.0% of portfolio
2,136
Q2 2025 Added 34.0%
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q2 2025 New
Schwab Strategic Tr
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 98.13%
$0
$122,000 0.0% of portfolio
4,096
Q2 2025 Added 753.33%
$0
$51,000 0.0% of portfolio
1,126
Q2 2025 Added 2.64%
$0
$26,000 0.0% of portfolio
1,074
Q1 2025 Reduced 2.36%
$0
$171,000 0.0% of portfolio
3,176
Q2 2025 Reduced 26.58%
$0
$205,000 0.0% of portfolio
3,853
Q2 2025 Reduced 25.8%
-
$0 0.0% of portfolio
-
Q2 2025 New
$0
$60,000 0.0% of portfolio
587
Q2 2025 Reduced 26.99%
$0
$291,000 0.0% of portfolio
6,133
Q2 2025 Reduced 2.85%
$0
$29,000 0.0% of portfolio
1,489
Q2 2025 Added 372.7%
$0
$47,000 0.0% of portfolio
1,026
Q2 2025 Reduced 74.01%
$0
$0 0.0% of portfolio
53
Q2 2025 Reduced 68.64%
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q4 2024 New
$0
$13,000 0.0% of portfolio
323
Q2 2025 Added 2.87%
$0
$10,000 0.0% of portfolio
420
Q4 2024 New

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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