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
$119B
$2.84 Million 0.02% of portfolio
6,130
Q2 2025 Reduced 5.37%
$4.63B
$2.25 Million 0.02% of portfolio
23,231
Q2 2025 Added 6.44%
$25.7B
$2.88 Million 0.02% of portfolio
20,718
Q2 2025 Added 7.25%
$252B
$2.61 Million 0.02% of portfolio
18,560
Q2 2025 Added 33.18%
$4.93B
$2.45 Million 0.02% of portfolio
24,121
Q2 2025 Added 9.19%
$165B
$2.48 Million 0.02% of portfolio
21,492
Q2 2025 Reduced 13.83%
$81.5B
$2.09 Million 0.02% of portfolio
14,712
Q2 2025 Added 5.51%
$0
$1.79 Million 0.02% of portfolio
35,032
Q2 2025 Reduced 0.69%
$0
$2.35 Million 0.02% of portfolio
34,015
Q2 2025 Added 1.56%
$2.36B
$2.8 Million 0.02% of portfolio
87,427
Q2 2025 Added 2.7%
$153B
$2.13 Million 0.02% of portfolio
19,866
Q2 2025 Added 6.89%
$31.9B
$2.71 Million 0.02% of portfolio
105,081
Q2 2025 Added 17.16%
$148B
$2.31 Million 0.02% of portfolio
11,700
Q2 2025 Reduced 5.69%
$0
$1.91 Million 0.02% of portfolio
21,421
Q2 2025 Reduced 4.57%
$90.3B
$2.29 Million 0.02% of portfolio
7,315
Q2 2025 Reduced 3.29%
$0
$2.73 Million 0.02% of portfolio
21,189
Q2 2025 Added 8.62%
$0
$1.89 Million 0.02% of portfolio
6,647
Q2 2025 Reduced 30.35%
$0
$1.87 Million 0.02% of portfolio
34,013
Q2 2025 Added 13.21%
$42.5B
$2.07 Million 0.02% of portfolio
5,060
Q2 2025 Added 21.58%
$10.1B
$2.06 Million 0.02% of portfolio
4,818
Q2 2025 Reduced 27.39%
$37.9B
$2.07 Million 0.02% of portfolio
7,179
Q2 2025 Reduced 7.96%
$288B
$2.45 Million 0.02% of portfolio
3,054
Q2 2025 Added 17.96%
$15.4B
$2.9 Million 0.02% of portfolio
30,381
Q2 2025 Added 5.79%
$97.8B
$2.16 Million 0.02% of portfolio
47,607
Q2 2025 Reduced 18.72%
$89.8B
$1.78 Million 0.02% of portfolio
10,694
Q2 2025 Reduced 12.0%
$1.74B
$2.42 Million 0.02% of portfolio
22,591
Q2 2025 Reduced 4.53%
$17.8B
$1.96 Million 0.02% of portfolio
23,525
Q2 2025 Reduced 89.7%
$0
$2.21 Million 0.02% of portfolio
13,998
Q2 2025 Reduced 1.19%
$12.7B
$2.28 Million 0.02% of portfolio
95,682
Q2 2025 Reduced 85.3%
$219B
$2.5 Million 0.02% of portfolio
431
Q2 2025 Added 22.44%
$0
$2.11 Million 0.02% of portfolio
10,843
Q2 2025 Added 7.12%
$0
$2.09 Million 0.02% of portfolio
97,290
Q2 2025 Added 7.86%
$0
$2.28 Million 0.02% of portfolio
94,933
Q2 2025 Added 0.46%
$0
$2.56 Million 0.02% of portfolio
38,207
Q2 2025 Added 3.9%
$0
$2.65 Million 0.02% of portfolio
35,745
Q2 2025 Added 148.57%
$0
$2.53 Million 0.02% of portfolio
23,133
Q2 2025 Reduced 55.93%
$14B
$1.9 Million 0.02% of portfolio
14,031
Q2 2025 Reduced 0.04%
$0
$2.07 Million 0.02% of portfolio
30,376
Q2 2025 Added 121.25%
$35.8B
$2.3 Million 0.02% of portfolio
28,641
Q2 2025 Reduced 9.28%
$0
$2.53 Million 0.02% of portfolio
107,820
Q2 2025 Added 12.06%
$15.8B
$1.95 Million 0.02% of portfolio
54,199
Q2 2025 Reduced 1.56%
$0
$1.98 Million 0.02% of portfolio
24,220
Q2 2025 Reduced 14.44%
$84.6B
$1.77 Million 0.02% of portfolio
19,414
Q2 2025 Added 11.91%
$0
$2.2 Million 0.02% of portfolio
50,228
Q2 2025 Reduced 17.87%
$0
$2.11 Million 0.02% of portfolio
33,047
Q2 2025 Reduced 31.36%
$0
$2.03 Million 0.02% of portfolio
32,139
Q2 2025 Reduced 89.72%
$63.6B
$2.21 Million 0.02% of portfolio
6,910
Q2 2025 Added 0.85%
$19.2B
$2.93 Million 0.02% of portfolio
50,285
Q2 2025 Added 61.56%
$0
$2.51 Million 0.02% of portfolio
148,673
Q2 2025 Added 5.8%

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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