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
$4.94 Million 0.04% of portfolio
53,323
Q2 2025 Added 9.42%
$0
$4.43 Million 0.04% of portfolio
70,575
Q2 2025 Reduced 6.5%
$46B
$4.91 Million 0.04% of portfolio
54,865
Q2 2025 Added 2.48%
$0
$4.13 Million 0.04% of portfolio
168,377
Q2 2025 Added 6.99%
$62.2B
$5.02 Million 0.04% of portfolio
49,712
Q2 2025 Added 10.9%
$0
$4.67 Million 0.04% of portfolio
51,338
Q2 2025 Reduced 43.09%
$0
$4.79 Million 0.04% of portfolio
104,045
Q2 2025 Added 452.08%
$0
$4.41 Million 0.04% of portfolio
48,905
Q2 2025 Added 310.93%
$126B
$4.47 Million 0.04% of portfolio
49,843
Q2 2025 Added 164.52%
$0
$4.4 Million 0.04% of portfolio
29,249
Q2 2025 Reduced 5.76%
$0
$5.07 Million 0.04% of portfolio
41,871
Q2 2025 Added 28.66%
$0
$5.19 Million 0.04% of portfolio
65,989
Q2 2025 Added 5.47%
$3.19B
$4.93 Million 0.04% of portfolio
12,202
Q2 2025 Added 10.16%
$0
$4.36 Million 0.04% of portfolio
114,685
Q2 2025 Reduced 74.88%
$0
$4.91 Million 0.04% of portfolio
49,247
Q2 2025 Added 32.41%
$0
$4.54 Million 0.04% of portfolio
41,095
Q2 2025 Added 85.14%
$0
$4.85 Million 0.04% of portfolio
81,169
Q2 2025 Reduced 86.02%
$0
$4.18 Million 0.04% of portfolio
46,740
Q2 2025 Added 521.63%
$0
$5.02 Million 0.04% of portfolio
168,618
Q2 2025 Added 30.09%
$16.8B
$4.58 Million 0.04% of portfolio
133,010
Q2 2025 New
$0
$4.2 Million 0.04% of portfolio
99,045
Q2 2025 Added 8.31%
$0
$5.28 Million 0.04% of portfolio
209,816
Q2 2025 Added 19.94%
$0
$3.15 Million 0.03% of portfolio
72,974
Q2 2025 Added 23.14%
$0
$3.07 Million 0.03% of portfolio
33,229
Q2 2025 Added 4.06%
$141B
$3.92 Million 0.03% of portfolio
35,319
Q2 2025 Added 27.63%
$39.2B
$3.66 Million 0.03% of portfolio
21,780
Q2 2025 Reduced 4.51%
$103B
$3.88 Million 0.03% of portfolio
42,372
Q2 2025 Added 13.68%
$0
$3.89 Million 0.03% of portfolio
78,719
Q2 2025 Added 1.51%
$13.3B
$3.52 Million 0.03% of portfolio
32,629
Q2 2025 Added 7.95%
$93.5B
$3.13 Million 0.03% of portfolio
9,123
Q2 2025 Added 7.68%
$4.72B
$3.85 Million 0.03% of portfolio
229,455
Q2 2025 Added 2.64%
$11.7B
$3.45 Million 0.03% of portfolio
35,086
Q2 2025 Added 7.18%
$38.4B
$3.85 Million 0.03% of portfolio
20,792
Q2 2025 Added 6.58%
$93.9B
$3.81 Million 0.03% of portfolio
32,296
Q2 2025 Added 7.59%
$175B
$3.94 Million 0.03% of portfolio
43,223
Q2 2025 Added 4.58%
$99.4B
$4.06 Million 0.03% of portfolio
5,544
Q2 2025 Reduced 3.75%
$90.5B
$3.21 Million 0.03% of portfolio
6,257
Q2 2025 Added 31.5%
$80.1B
$3.35 Million 0.03% of portfolio
45,032
Q2 2025 Added 4.67%
$94B
$3.11 Million 0.03% of portfolio
10,098
Q2 2025 Added 5.34%
$141B
$2.97 Million 0.03% of portfolio
14,181
Q2 2025 Added 30.11%
$49.1B
$3.97 Million 0.03% of portfolio
55,385
Q2 2025 Added 0.68%
$144B
$3.99 Million 0.03% of portfolio
7,842
Q2 2025 Added 3.55%
$26.6B
$4.03 Million 0.03% of portfolio
29,328
Q2 2025 Added 13.75%
$100B
$4.04 Million 0.03% of portfolio
43,986
Q2 2025 Added 0.41%
$56.5B
$3.1 Million 0.03% of portfolio
49,779
Q2 2025 Reduced 38.94%
$11.5B
$2.97 Million 0.03% of portfolio
60,490
Q2 2025 Added 157.81%
$1.18T
$2.95 Million 0.03% of portfolio
13,039
Q2 2025 Added 22.92%
$0
$3.47 Million 0.03% of portfolio
134,162
Q2 2025 Added 27.16%
$13.1B
$4.08 Million 0.03% of portfolio
20,659
Q2 2025 Added 5.92%

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