Free Trial

Ae Wealth Management LLC Top Holdings and 13F Report (2025)

About Ae Wealth Management LLC

Investment Activity

  • Ae Wealth Management LLC has $11.89 billion in total holdings as of March 31, 2025.
  • Ae Wealth Management LLC owns shares of 2,143 different stocks, but just 198 companies or ETFs make up 80% of its holdings.
  • Approximately 9.56% of the portfolio was purchased this quarter.
  • About 6.32% of the portfolio was sold this quarter.
  • This quarter, Ae Wealth Management LLC has purchased 2,122 new stocks and bought additional shares in 802 stocks.
  • Ae Wealth Management LLC sold shares of 902 stocks and completely divested from 171 stocks this quarter.

Largest Holdings

Apple
$376,358,351
Microsoft
$307,100,512
NVIDIA
$273,750,986
Amazon.com
$195,354,170

Largest New Holdings this Quarter

53656F722 - TrueShares Structured Outcome (August) ETF
$21,161,064 Holding
210322608 - ELEVATION SERIES TRUST
$18,580,895 Holding
876030107 - Tapestry
$10,402,656 Holding
00888H570 - AIM ETF PRODUCTS TRUST
$8,709,344 Holding
82889N376 - SIMPLIFY EXCHANGE TRADED FUN
$5,983,166 Holding

Largest Purchases this Quarter

Janus Henderson Short Duration Income ETF
964,373 shares (about $47.40M)
Netflix
27,625 shares (about $25.76M)
NVIDIA
232,587 shares (about $25.21M)
Microsoft
63,271 shares (about $23.75M)
TrueShares Structured Outcome (August) ETF
566,636 shares (about $21.16M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
94,508 shares (about $52.87M)
ISHARES TR
836,212 shares (about $20.94M)
iShares MSCI EAFE Growth ETF
184,132 shares (about $18.41M)
SPDR Portfolio S&P 500 ETF
277,111 shares (about $18.22M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAe Wealth Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$376,358,351$13,957,092 3.9%1,694,3163.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$307,100,512$23,751,327 8.4%818,0832.6%Computer and Technology
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$289,919,748$47,398,912 19.5%5,898,6752.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$273,750,986$25,207,800 10.1%2,525,8422.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$195,354,170$8,774,409 4.7%1,026,7751.6%Retail/Wholesale
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$194,659,806$8,029,769 4.3%2,422,0451.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$187,824,764$15,876,449 9.2%334,2681.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$182,712,755$3,869,223 -2.1%355,5351.5%ETF
Avantis Core Fixed Income ETF stock logo
AVIG
Avantis Core Fixed Income ETF
$154,938,721$17,588,356 12.8%3,743,3841.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$135,906,720$18,222,811 -11.8%2,066,7091.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$133,577,988$20,117,879 17.7%231,7611.1%Computer and Technology
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$126,470,762$10,644,876 -7.8%599,5581.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$123,273,497$8,037,387 -6.1%797,1671.0%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$123,190,920$3,780,248 3.2%231,3101.0%Finance
JANW
AllianzIM U.S. Large Cap Buffer20 Jan ETF
$110,266,598$3,729,151 3.5%3,320,2830.9%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$108,691,272$3,894,237 3.7%2,128,2820.9%ETF
DECW
AllianzIM U.S. Large Cap Buffer20 Dec ETF
$104,526,698$2,376,233 2.3%3,490,0400.9%ETF
FIRST TR EXCHNG TRADED FD VI
$99,838,570$2,379,516 2.4%3,015,3600.8%FT VEST US EQT
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$98,724,776$16,653,622 20.3%1,946,8500.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$97,473,344$4,057,516 4.3%397,3630.8%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$95,303,849$4,456,794 4.9%801,3420.8%Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$94,248,742$7,155,058 8.2%553,0400.8%Consumer Staples
BILZ
PIMCO Ultra Short Government Active ETF
$89,149,254$5,202,594 -5.5%880,9210.7%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$85,682,446$7,096,950 9.0%163,5910.7%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$85,580,813$5,166,721 6.4%511,1440.7%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$85,341,488$2,069,821 2.5%499,3940.7%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$84,888,622$7,446,561 9.6%2,208,3400.7%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$83,452,561$13,563,882 19.4%3,167,0780.7%ETF
McDonald's Co. stock logo
MCD
McDonald's
$83,413,164$5,934,321 7.7%267,0370.7%Retail/Wholesale
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$83,136,288$4,693,133 -5.3%1,011,6370.7%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$72,768,957$11,744,530 19.2%723,2080.6%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$69,048,546$4,679,832 7.3%416,3570.6%Medical
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$68,293,698$8,927,347 15.0%1,265,4000.6%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$67,725,082$3,550,956 5.5%184,7920.6%Retail/Wholesale
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$67,716,456$2,690,308 -3.8%729,4670.6%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$67,573,412$18,413,203 -21.4%675,7340.6%ETF
JANT
AllianzIM U.S. Large Cap Buffer10 Jan ETF
$64,926,705$79,678 -0.1%1,847,2900.5%ETF
OCTT
AllianzIM U.S. Large Cap Buffer10 Oct ETF
$63,755,188$336,876 -0.5%1,712,9420.5%ETF
Fidelity MSCI Industrials Index ETF stock logo
FIDU
Fidelity MSCI Industrials Index ETF
$63,290,631$6,061,921 10.6%924,3560.5%ETF
Visa Inc. stock logo
V
Visa
$62,709,660$537,954 -0.9%178,9360.5%Business Services
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$62,317,990$412,285 -0.7%1,057,3120.5%ETF
AIM ETF PRODUCTS TRUST
$60,915,287$460,013 -0.7%2,322,7940.5%ALLIANZIM U S LA
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60,463,393$2,898,636 5.0%979,8010.5%Computer and Technology
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$60,034,949$8,373,488 -12.2%1,022,9150.5%ETF
PIMCO ETF TR
$59,723,130$11,835,049 24.7%645,8650.5%ACTIVE BD ETF
OCTW
AllianzIM U.S. Large Cap Buffer20 Oct ETF
$59,128,671$735,027 1.3%1,683,6180.5%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$58,746,302$900,500 -1.5%1,204,8050.5%ETF
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$58,120,115$6,791,532 13.2%731,4380.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$57,802,975$4,913,408 9.3%223,0400.5%Auto/Tires/Trucks
Chevron Co. stock logo
CVX
Chevron
$56,693,383$3,460,266 6.5%338,8890.5%Energy
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$54,979,530$5,752,430 11.7%650,5680.5%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$53,836,718$4,681,573 9.5%98,2190.5%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$52,486,045$1,421,803 2.8%250,5060.4%Medical
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$51,754,685$3,559,342 7.4%2,251,6720.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$51,738,536$3,769,530 -6.8%62,6430.4%Medical
SIXO
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
$50,481,563$2,435,386 -4.6%1,598,5300.4%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$49,899,177$6,028,289 13.7%314,3630.4%Consumer Staples
DECT
AllianzIM U.S. Large Cap Buffer10 Dec ETF
$48,826,595$72,211 0.1%1,574,7970.4%ETF
AT&T Inc. stock logo
T
AT&T
$47,591,853$7,683,573 -13.9%1,682,8780.4%Computer and Technology
iShares Core 10+ Year USD Bond ETF stock logo
ILTB
iShares Core 10+ Year USD Bond ETF
$46,591,825$2,324,999 5.3%931,8370.4%ETF
BondBloxx Bloomberg One Year Target Duration US Treasury ETF stock logo
XONE
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
$46,520,561$8,377,570 22.0%935,6510.4%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$46,042,350$5,570,832 13.8%180,1830.4%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$45,944,030$2,704,770 6.3%1,012,8760.4%Computer and Technology
FlexShares Credit-Scored US Corporate Bond Index Fund stock logo
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
$45,262,758$14,534,288 47.3%936,5350.4%ETF
Fidelity MSCI Utilities Index ETF stock logo
FUTY
Fidelity MSCI Utilities Index ETF
$44,390,634$5,681,541 14.7%871,2580.4%ETF
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$44,224,121$2,401,305 5.7%1,523,3930.4%ETF
TUA
Simplify Short Term Treasury Futures Strategy ETF
$44,028,097$8,670,504 24.5%2,004,0100.4%ETF
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$43,981,519$482,314 1.1%254,9630.4%Finance
Fidelity MSCI Materials Index ETF stock logo
FMAT
Fidelity MSCI Materials Index ETF
$43,949,303$5,073,685 13.1%909,5490.4%ETF
FLRG
Fidelity U.S. Multifactor ETF
$43,751,814$5,715,585 15.0%1,319,3400.4%ETF
ELEVATION SERIES TRUST
$43,212,836$269,269 0.6%1,743,1560.4%TRUESHARES QUART
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$42,997,190$4,808,149 12.6%558,0430.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$42,005,242$52,866,236 -55.7%75,0920.4%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$41,604,043$2,796,364 7.2%76,1600.3%Finance
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$41,446,517$2,615,496 -5.9%894,9800.3%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$40,979,984$1,083,537 2.7%436,9790.3%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$40,211,011$3,628,396 9.9%669,9590.3%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$39,174,064$25,761,367 192.1%42,0080.3%Consumer Discretionary
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$39,016,607$5,009,958 14.7%204,7260.3%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$38,924,319$1,277,144 3.4%145,0430.3%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$38,109,738$12,278,891 -24.4%424,5740.3%Medical
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$38,010,032$2,296,402 -5.7%744,1280.3%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$37,353,109$5,600,762 17.6%79,6580.3%Finance
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$36,906,584$1,360,477 -3.6%292,9790.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$36,737,743$573,489 -1.5%348,4230.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$35,969,886$7,225,115 -16.7%475,4770.3%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$35,708,285$743,026 2.1%1,309,9150.3%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$34,482,870$2,530,498 7.9%580,5200.3%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$34,448,722$2,032 0.0%67,7970.3%Business Services
Bank of America Co. stock logo
BAC
Bank of America
$33,017,861$7,328,539 28.5%791,2260.3%Finance
Aflac Incorporated stock logo
AFL
Aflac
$31,691,260$334,793 1.1%285,0190.3%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$30,505,402$3,034,272 11.0%32,2520.3%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$30,325,461$475,694 1.6%60,9450.3%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$30,141,118$4,678,657 18.4%293,3740.3%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$29,612,607$1,175,994 4.1%197,4940.2%Consumer Staples
DIMENSIONAL ETF TRUST
$29,063,378$1,690,523 6.2%543,9530.2%GLOBAL CORE PLUS
Simplify Managed Futures Strategy ETF stock logo
CTA
Simplify Managed Futures Strategy ETF
$28,773,635$9,200,097 47.0%972,0820.2%ETF
Fidelity MSCI Real Estate Index ETF stock logo
FREL
Fidelity MSCI Real Estate Index ETF
$28,185,085$3,708,459 15.2%1,026,0290.2%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$27,639,106$296,163 -1.1%111,1490.2%Computer and Technology
Exelon Co. stock logo
EXC
Exelon
$27,521,738$260,214 -0.9%597,2590.2%Utilities

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data