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
HSCZ Ishares Tr Currency Hedged Msc ETFs	$0	$3.59 Million 0.03% of portfolio	101,097	Q2 2025 Added 14.93%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$3.87 Million 0.03% of portfolio	52,535	Q2 2025 Reduced 31.33%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$4.05 Million 0.03% of portfolio	172,471	Q2 2025 Added 14.23%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$3.01 Million 0.03% of portfolio	70,660	Q2 2025 Added 23.66%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$3.2 Million 0.03% of portfolio	74,841	Q2 2025 Reduced 21.63%
NOW Service Now, Inc. Technology	$184B	$3.9 Million 0.03% of portfolio	3,795	Q2 2025 Reduced 0.24%
ARCC Ares Capital Corp Financial Services	$0	$4.03 Million 0.03% of portfolio	183,474	Q2 2025 Reduced 0.6%
TDIV First Trust Nasdaq Technology ETFs	$0	$3.56 Million 0.03% of portfolio	39,458	Q2 2025 Reduced 25.19%
LOW Lowes Companies Inc Consumer Cyclical	$161B	$3.5 Million 0.03% of portfolio	15,775	Q2 2025 Added 2.68%
HYEM Vaneck ETF Tr Emerging Markets ETFs	$0	$3.42 Million 0.03% of portfolio	172,570	Q2 2025 Added 4.45%
RULE Collaborative Invt Ser Tr Adap ETFs	$0	$3.58 Million 0.03% of portfolio	158,329	Q2 2025 Reduced 19.71%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$3.01 Million 0.03% of portfolio	118,169	Q2 2025 Added 5.62%
WDAY Workday, Inc. Technology	$46B	$3.17 Million 0.03% of portfolio	13,195	Q2 2025 Added 10.92%
LEU Centrus Energy Corp Energy	$2.81B	$4.02 Million 0.03% of portfolio	21,965	Q2 2025 Added 21.15%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$3.76 Million 0.03% of portfolio	36,066	Q2 2025 Added 7.61%
IXUS Ishares Tr ETFs	$0	$3.53 Million 0.03% of portfolio	45,684	Q2 2025 Reduced 49.51%
VB Vanguard Small Cap ETF ETFs	$0	$2.96 Million 0.03% of portfolio	12,480	Q2 2025 Added 12.99%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$3.05 Million 0.03% of portfolio	75,421	Q2 2025 Reduced 2.29%
MFUL Collaborative Invt Ser Tr Mind ETFs	$0	$3.33 Million 0.03% of portfolio	153,255	Q2 2025 Reduced 22.38%
VO Vanguard Mid Cap ETF ETFs	$0	$2.95 Million 0.03% of portfolio	10,557	Q2 2025 Reduced 32.84%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$2.98 Million 0.03% of portfolio	35,956	Q2 2025 Added 1.6%
EEM Ishares Msci Emerging Markets ETFs	$0	$3.41 Million 0.03% of portfolio	70,721	Q2 2025 Added 22,280.06%
MBND Ssga Active Tr Spdr Nuveen Mun ETFs	$0	$2.99 Million 0.03% of portfolio	110,345	Q2 2025 Reduced 0.19%
EMHY Ishares J.P. Morgan Em High Yi ETFs	$0	$3.39 Million 0.03% of portfolio	87,048	Q2 2025 Added 4.69%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$3.85 Million 0.03% of portfolio	18,096	Q2 2025 Added 1.51%
FDN First Tr Fd Dow Jones ETFs	$0	$3.37 Million 0.03% of portfolio	12,509	Q2 2025 Reduced 10.42%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$3.3 Million 0.03% of portfolio	92,009	Q2 2025 Added 27.61%
SPMD Spdr Portfolio ETFs	$0	$3.11 Million 0.03% of portfolio	57,145	Q2 2025 Added 10.98%
IYR Ishares Tr ETFs	$0	$3.3 Million 0.03% of portfolio	34,770	Q2 2025 Added 2,773.55%
JULZ Listed Fds Tr Trueshares Struc Technology	$0	$3.54 Million 0.03% of portfolio	91,083	Q2 2025 Reduced 55.04%
LTPZ Pimco ETF Tr 15+ Yr Us Tips In ETFs	$0	$3.63 Million 0.03% of portfolio	69,170	Q2 2025 Added 72.44%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$3.27 Million 0.03% of portfolio	86,603	Q2 2025 Reduced 44.98%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$3.74 Million 0.03% of portfolio	49,962	Q2 2025 Reduced 52.31%
FDT First Trust Developed Markets ETFs	$0	$3.07 Million 0.03% of portfolio	44,616	Q2 2025 Reduced 23.06%
NRG Nrg Energy, Inc. Utilities	$34.1B	$2.68 Million 0.02% of portfolio	16,707	Q2 2025 Reduced 88.64%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$2.68 Million 0.02% of portfolio	11,786	Q2 2025 Added 47.73%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.83 Million 0.02% of portfolio	20,928	Q2 2025 Added 35.02%
DXCM Dexcom Inc Healthcare	$28.7B	$2.16 Million 0.02% of portfolio	24,701	Q2 2025 Added 50.45%
PCAR Paccar Inc Industrials	$34.4B	$2.91 Million 0.02% of portfolio	30,662	Q2 2025 Added 11.15%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.86 Million 0.02% of portfolio	46,075	Q2 2025 Reduced 21.67%
WM Waste Management Inc Industrials	$92.7B	$2.32 Million 0.02% of portfolio	10,129	Q2 2025 Reduced 62.75%
PKI Perkinelmer Inc Healthcare	$15.3B	$2.46 Million 0.02% of portfolio	20,326	Q2 2025 Added 9.68%
PNC Pnc Financial Services Group, Inc. Financial Services	$83B	$2.41 Million 0.02% of portfolio	12,902	Q2 2025 Added 41.56%
IBND Spdr Bloomberg International C ETFs	$0	$2 Million 0.02% of portfolio	61,433	Q2 2025 Added 40.79%
ACN Accenture PLC Technology	$161B	$2.12 Million 0.02% of portfolio	7,097	Q2 2025 Added 69.66%
TXT Textron Inc Industrials	$16.8B	$2.41 Million 0.02% of portfolio	30,000	Q2 2025 Added 9.04%
XLF Financial Sector Spdr ETFs	$0	$2.2 Million 0.02% of portfolio	42,035	Q2 2025 Reduced 78.73%
KLAC Kla Corp Technology	$120B	$2.27 Million 0.02% of portfolio	2,538	Q2 2025 Added 15.78%
CBRE Cbre Group, Inc. Real Estate	$51.2B	$2.4 Million 0.02% of portfolio	17,139	Q2 2025 Added 5.44%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$2.23 Million 0.02% of portfolio	45,330	Q2 2025 Reduced 19.21%

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

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.

Account

Ae Wealth Management LLC Portfolio Holdings