AE Wealth Management LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,591 positions
NVIDIA CORPORATION | 3.6M | $628.5M | 3.4% | $93.67 | +85.76% | 29 qtrssince 2019-Q1 | Increased 67 |
APPLE INC | 2.4M | $613.8M | 3.3% | $166.79 | +51.89% | 29 qtrssince 2019-Q1 | Increased 65 |
MICROSOFT CORP | 1.3M | $475.4M | 2.6% | $348.57 | +5.77% | 29 qtrssince 2019-Q1 | Increased 66 |
JANUS DETROIT STR TR | 7.9M | $386.7M | 2.1% | $43.88 | +8.78% | 12 qtrssince 2023-Q2 | Increased 57 |
ISHARES TR | 535,640 | $349.9M | 1.9% | $485.39 | +33.83% | 29 qtrssince 2019-Q1 | Increased 52 |
AMAZON COM INC | 1.6M | $332.5M | 1.8% | $171.33 | +21.56% | 29 qtrssince 2019-Q1 | Increased 52 |
SPDR SER TR | 3.1M | $300.5M | 1.6% | $73.59 | +32.73% | 29 qtrssince 2019-Q1 | Increased 51 |
AMERICAN CENTY ETF TR | 6.5M | $271.5M | 1.5% | $39.21 | +3.33% | 21 qtrssince 2021-Q1 | Increased 52 |
ALPHABET INC | 874,394 | $251.4M | 1.4% | $134.58 | +113.40% | 29 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 724,608 | $224.3M | 1.2% | $207.96 | +48.33% | 29 qtrssince 2019-Q1 | Increased 56 |
PIMCO ETF TR | 7.9M | $208.2M | 1.1% | $24.36 | +3.81% | 10 qtrssince 2023-Q4 | Increased 58 |
META PLATFORMS INC | 359,570 | $205.7M | 1.1% | $477.09 | +19.71% | 29 qtrssince 2019-Q1 | Increased 50 |
SPDR SER TR | 3.6M | $202.9M | 1.1% | $44.83 | +25.12% | 28 qtrssince 2019-Q2 | Increased 49 |
VANGUARD INDEX FDS | 317,194 | $189.5M | 1.0% | $284.11 | +109.18% | 29 qtrssince 2019-Q1 | Decreased 0 |
PIMCO ETF TR | 1.9M | $174.6M | 0.9% | $87.54 | +2.75% | 28 qtrssince 2019-Q2 | Increased 53 |
EXXON MOBIL CORP | 1M | $170M | 0.9% | $90.85 | +85.96% | 29 qtrssince 2019-Q1 | Increased 44 |
ISHARES TR | 658,865 | $164M | 0.9% | $139.10 | +78.57% | 29 qtrssince 2019-Q1 | Increased 44 |
SPDR SER TR | 1.8M | $141.4M | 0.8% | $52.96 | +43.74% | 28 qtrssince 2019-Q2 | Increased 54 |
CAPITOL SER TR | 5.5M | $137.8M | 0.7% | $23.84 | +2.67% | 4 qtrssince 2025-Q2 | Increased 44 |
JPMORGAN CHASE & CO | 463,812 | $136.4M | 0.7% | $182.43 | +59.71% | 29 qtrssince 2019-Q1 | Decreased 0 |
AE Wealth Management LLC manages $18.5B across 2591 positions as of Q1 2026. Top holdings: NVDA (3.4%), AAPL (3.3%), MSFT (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 282 new positions, 144 exits, 1231 increased. Top move: NVDA (INCREASED, conviction 67). Portfolio: $18.5B across 2591 positions.
Top holdings by portfolio weight
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