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
$230B
$7.38 Million 0.06% of portfolio
54,240
Q2 2025 Added 27.29%
$29B
$7.03 Million 0.06% of portfolio
24,345
Q2 2025 Added 5.96%
$0
$7.17 Million 0.06% of portfolio
19,589
Q2 2025 Added 181.05%
$137B
$6.63 Million 0.06% of portfolio
18,576
Q2 2025 Reduced 58.26%
$88.8B
$7.17 Million 0.06% of portfolio
14,080
Q2 2025 Added 24.13%
$21B
$6.64 Million 0.06% of portfolio
82,222
Q2 2025 New
$0
$6.91 Million 0.06% of portfolio
75,359
Q2 2025 Reduced 15.36%
$0
$6.85 Million 0.06% of portfolio
133,958
Q2 2025 Added 9.24%
$50.6B
$7.18 Million 0.06% of portfolio
91,755
Q2 2025 Added 1.38%
$0
$7.37 Million 0.06% of portfolio
93,783
Q2 2025 Reduced 1.34%
$0
$6.59 Million 0.06% of portfolio
126,429
Q2 2025 Added 71.35%
$0
$6.48 Million 0.06% of portfolio
15,264
Q2 2025 Added 38.63%
$0
$7.48 Million 0.06% of portfolio
111,294
Q2 2025 Added 5,604.46%
$0
$7.04 Million 0.06% of portfolio
185,279
Q2 2025 Added 6,701.73%
$0
$7.33 Million 0.06% of portfolio
84,782
Q2 2025 Added 3.64%
$136B
$6.08 Million 0.05% of portfolio
26,429
Q2 2025 Added 4.67%
$187B
$5.88 Million 0.05% of portfolio
7,460
Q2 2025 Added 45.45%
$318B
$6.44 Million 0.05% of portfolio
27,016
Q2 2025 Added 18.35%
$0
$5.61 Million 0.05% of portfolio
15,479
Q2 2025 Added 11.75%
$53.2B
$6.22 Million 0.05% of portfolio
11,597
Q2 2025 Added 96.39%
$55.1B
$5.41 Million 0.05% of portfolio
69,950
Q2 2025 Added 64.69%
$0
$6.03 Million 0.05% of portfolio
125,120
Q2 2025 Added 16.2%
$84.3B
$6.3 Million 0.05% of portfolio
67,285
Q2 2025 Added 4.93%
$0
$6.43 Million 0.05% of portfolio
9,696
Q2 2025 Reduced 2.85%
$0
$6.17 Million 0.05% of portfolio
120,948
Q2 2025 Added 17.34%
$24.7B
$6.42 Million 0.05% of portfolio
40,668
Q2 2025 Added 531.49%
$0
$5.97 Million 0.05% of portfolio
63,573
Q2 2025 Reduced 51.31%
$0
$5.88 Million 0.05% of portfolio
52,252
Q2 2025 Added 21.38%
$0
$6.44 Million 0.05% of portfolio
117,311
Q2 2025 Added 10.72%
$0
$6.09 Million 0.05% of portfolio
150,419
Q2 2025 Reduced 31.55%
$0
$6.27 Million 0.05% of portfolio
38,130
Q2 2025 Reduced 1.17%
$0
$5.97 Million 0.05% of portfolio
187,851
Q2 2025 Reduced 4.38%
$0
$4.39 Million 0.04% of portfolio
69,974
Q2 2025 Reduced 2.62%
$247B
$4.55 Million 0.04% of portfolio
14,255
Q2 2025 Added 11.19%
$0
$4.56 Million 0.04% of portfolio
21,118
Q2 2025 Reduced 9.3%
$0
$4.13 Million 0.04% of portfolio
200,029
Q2 2025 Added 223.63%
$60.2B
$4.78 Million 0.04% of portfolio
82,063
Q2 2025 Reduced 75.85%
$64.3B
$4.81 Million 0.04% of portfolio
59,770
Q2 2025 Added 10.93%
$0
$4.14 Million 0.04% of portfolio
233,750
Q2 2025 Added 38.72%
$0
$4.13 Million 0.04% of portfolio
104,556
Q2 2025 Added 15.21%
$166B
$5.28 Million 0.04% of portfolio
9,720
Q2 2025 Added 15.62%
$0
$4.6 Million 0.04% of portfolio
102,899
Q2 2025 Reduced 28.21%
$124B
$5.2 Million 0.04% of portfolio
16,861
Q2 2025 Added 16.1%
$93.3B
$5.01 Million 0.04% of portfolio
22,689
Q2 2025 Added 8.51%
$84.7B
$4.41 Million 0.04% of portfolio
65,320
Q2 2025 Added 26.42%
$55.7B
$5.06 Million 0.04% of portfolio
15,461
Q2 2025 Added 5.7%
$0
$5.27 Million 0.04% of portfolio
205,833
Q2 2025 Added 7.49%
$0
$4.36 Million 0.04% of portfolio
17,232
Q2 2025 Reduced 14.57%
$16B
$4.76 Million 0.04% of portfolio
49,654
Q2 2025 Added 16.58%

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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