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
$37.1B
$11.8 Million 0.1% of portfolio
99,975
Q2 2025 Added 4.79%
$71.6B
$10.4 Million 0.09% of portfolio
66,578
Q2 2025 Added 3,128.81%
$3.52B
$11.1 Million 0.09% of portfolio
348,918
Q2 2025 Added 4,456.85%
$143B
$10.8 Million 0.09% of portfolio
155,761
Q2 2025 Added 201.68%
$30.1B
$10.9 Million 0.09% of portfolio
103,250
Q2 2025 Added 2.34%
$0
$10.7 Million 0.09% of portfolio
35,119
Q2 2025 Reduced 2.27%
$10.3B
$11.1 Million 0.09% of portfolio
169,492
Q2 2025 Reduced 3.76%
$0
$10.9 Million 0.09% of portfolio
190,551
Q2 2025 Added 6.04%
$0
$11 Million 0.09% of portfolio
289,124
Q2 2025 Reduced 22.94%
$0
$9.75 Million 0.08% of portfolio
235,455
Q2 2025 Added 35.78%
$20.9B
$9.78 Million 0.08% of portfolio
43,865
Q2 2025 Added 84.04%
$0
$9.83 Million 0.08% of portfolio
192,344
Q2 2025 Added 72.48%
$0
$9.33 Million 0.08% of portfolio
176,198
Q2 2025 Reduced 20.96%
$0
$9.52 Million 0.08% of portfolio
108,405
Q2 2025 Added 8.68%
$0
$8.95 Million 0.08% of portfolio
208,944
Q2 2025 Added 9.06%
$0
$9.57 Million 0.08% of portfolio
149,717
Q2 2025 Added 11.54%
$0
$9.81 Million 0.08% of portfolio
335,988
Q2 2025 Added 36.05%
$0
$9.69 Million 0.08% of portfolio
109,838
Q2 2025 Reduced 20.7%
$0
$9.16 Million 0.08% of portfolio
316,464
Q2 2025 Added 11.64%
$0
$8.88 Million 0.08% of portfolio
170,590
Q2 2025 Reduced 13.72%
$0
$9.4 Million 0.08% of portfolio
165,383
Q2 2025 Reduced 9.57%
$96.3B
$8.19 Million 0.07% of portfolio
11,723
Q2 2025 Added 7.72%
$17.1B
$7.71 Million 0.07% of portfolio
191,016
Q2 2025 Reduced 63.21%
$0
$7.82 Million 0.07% of portfolio
331,889
Q2 2025 Added 7.47%
$299B
$8.77 Million 0.07% of portfolio
123,924
Q2 2025 Added 24.22%
$0
$8.75 Million 0.07% of portfolio
296,694
Q2 2025 Added 12.13%
$0
$7.75 Million 0.07% of portfolio
78,116
Q2 2025 Reduced 12.53%
$0
$8.54 Million 0.07% of portfolio
81,696
Q2 2025 Added 97.02%
$220B
$7.72 Million 0.07% of portfolio
19,876
Q2 2025 Added 5.72%
$37.2B
$8.42 Million 0.07% of portfolio
107,928
Q2 2025 Added 533.9%
$128B
$8.27 Million 0.07% of portfolio
34,758
Q2 2025 Added 3.71%
$0
$7.76 Million 0.07% of portfolio
119,757
Q2 2025 Added 7.28%
$85.3B
$8.47 Million 0.07% of portfolio
55,657
Q2 2025 Reduced 13.79%
$0
$8.26 Million 0.07% of portfolio
82,053
Q2 2025 Reduced 11.34%
$0
$8.16 Million 0.07% of portfolio
64,093
Q2 2025 Added 7.52%
$0
$8.51 Million 0.07% of portfolio
321,104
Q2 2025 Added 13.18%
$0
$8.64 Million 0.07% of portfolio
19,605
Q2 2025 Added 78.85%
$0
$8.65 Million 0.07% of portfolio
270,223
Q2 2025 Reduced 2.3%
$100B
$7.73 Million 0.07% of portfolio
23,944
Q2 2025 Added 6.63%
$0
$8.09 Million 0.07% of portfolio
163,319
Q2 2025 Added 97.13%
$0
$7.95 Million 0.07% of portfolio
40,752
Q2 2025 Added 6.35%
$0
$7.72 Million 0.07% of portfolio
42,383
Q2 2025 Added 7.16%
$0
$8.72 Million 0.07% of portfolio
77,629
Q2 2025 Added 8.03%
$0
$8.58 Million 0.07% of portfolio
369,343
Q2 2025 Added 4.46%
$0
$6.87 Million 0.06% of portfolio
92,730
Q2 2025 Added 6.5%
$16.2B
$7.16 Million 0.06% of portfolio
127,670
Q2 2025 Reduced 33.5%
$16.3B
$6.7 Million 0.06% of portfolio
104,044
Q2 2025 Added 14.62%
$49.4B
$6.92 Million 0.06% of portfolio
92,966
Q2 2025 Added 16.62%
$0
$7.38 Million 0.06% of portfolio
310,227
Q2 2025 Added 11.08%

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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