AE Wealth Management LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings2,663 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 3.8M | $770.2M | 3.6% | $138.91 | +56.61% | 30 qtrssince 2019-Q1 | Increased 62 |
APPLE INC | 2.6M | $742.1M | 3.5% | $185.69 | +72.17% | 30 qtrssince 2019-Q1 | Increased 62 |
MICROSOFT CORP | 1.4M | $509.8M | 2.4% | $350.00 | +46.72% | 30 qtrssince 2019-Q1 | Increased 57 |
JANUS DETROIT STR TR | 8.9M | $433.5M | 2.0% | $44.70 | +9.55% | 13 qtrssince 2023-Q2 | Increased 60 |
AMAZON.COM INC | 1.7M | $410.2M | 1.9% | $173.20 | +53.83% | 30 qtrssince 2019-Q1 | Increased 53 |
ISHARES CORE S&P 500 ETF | 517,659 | $387.7M | 1.8% | $490.44 | +57.61% | 30 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORTFOLIO S&P 500 GROWT | 3M | $353.4M | 1.6% | $73.91 | +64.06% | 30 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 966,358 | $345.3M | 1.6% | $157.00 | +120.75% | 30 qtrssince 2019-Q1 | Increased 54 |
BROADCOM INC | 787,667 | $297.5M | 1.4% | $226.54 | +62.80% | 30 qtrssince 2019-Q1 | Increased 53 |
MICRON TECHNOLOGY INC | 254,095 | $293.3M | 1.4% | $107.51 | +767.72% | 30 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN CENTY ETF TR | 6.5M | $270.3M | 1.3% | $39.50 | +3.17% | 22 qtrssince 2021-Q1 | Decreased 0 |
SPDR PORTFOLIO S&P 500 ETF | 3M | $266.1M | 1.2% | $67.38 | +34.41% | 29 qtrssince 2019-Q2 | Increased 71 |
VANGUARD S&P 500 ETF | 332,032 | $228M | 1.1% | $304.19 | +132.50% | 30 qtrssince 2019-Q1 | Increased 51 |
SPDR SERIES TRUST | 3.6M | $217.8M | 1.0% | $45.41 | +39.96% | 29 qtrssince 2019-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 376,868 | $212.3M | 1.0% | $485.53 | +19.05% | 30 qtrssince 2019-Q1 | Increased 45 |
ISHARES RUSSELL TOP 200 GROW | 684,496 | $198.9M | 0.9% | $145.19 | +97.82% | 30 qtrssince 2019-Q1 | Increased 45 |
PIMCO ETF TR | 7.5M | $197.6M | 0.9% | $24.62 | +6.24% | 11 qtrssince 2023-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 325,655 | $189.2M | 0.9% | $129.32 | +260.01% | 29 qtrssince 2019-Q2 | Decreased 0 |
APPLIED MATERIALS INC | 236,947 | $171.3M | 0.8% | $266.49 | +73.24% | 30 qtrssince 2019-Q1 | Increased 50 |
PIMCO ETF TR | 1.8M | $170M | 0.8% | $88.32 | +2.49% | 29 qtrssince 2019-Q2 | Decreased 0 |
AE Wealth Management LLC manages $21.5B across 2663 positions as of Q2 2026. Top holdings: NVDA (3.6%), AAPL (3.5%), MSFT (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 243 new positions, 171 exits, 1316 increased. Top move: SPYM (INCREASED, conviction 71). Portfolio: $21.5B across 2663 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR