AE Wealth Management LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings2,159 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 2.7M | $434.1M | 3.2% | $119.85 | +31.60% | 26 qtrssince 2019-Q1 | Increased 62 |
MICROSOFT CORP | 821,982 | $408.9M | 3.0% | $308.51 | +60.19% | 26 qtrssince 2019-Q1 | Increased 54 |
APPLE INC | 1.8M | $370.1M | 2.7% | $152.83 | +33.60% | 26 qtrssince 2019-Q1 | Increased 57 |
JANUS DETROIT STR TR | 6.8M | $335.1M | 2.4% | $43.65 | +6.63% | 9 qtrssince 2023-Q2 | Increased 61 |
AMAZON.COM INC | 1.2M | $266.9M | 2.0% | $151.04 | +47.84% | 26 qtrssince 2019-Q1 | Increased 57 |
SPDR PORTFOLIO S&P 500 GROWT | 2.7M | $259.1M | 1.9% | $69.31 | +36.37% | 26 qtrssince 2019-Q1 | Increased 54 |
ISHARES CORE S&P 500 ETF | 403,627 | $250.6M | 1.8% | $429.66 | +42.77% | 26 qtrssince 2019-Q1 | Increased 58 |
META PLATFORMS INC-CLASS A | 298,119 | $220M | 1.6% | $440.91 | +66.14% | 26 qtrssince 2019-Q1 | Increased 60 |
VANGUARD S&P 500 ETF | 327,430 | $186M | 1.4% | $275.16 | +104.24% | 26 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN CENTY ETF TR | 4.2M | $174.3M | 1.3% | $38.83 | +1.91% | 18 qtrssince 2021-Q1 | Increased 54 |
BROADCOM INC | 565,993 | $156M | 1.1% | $184.69 | +45.31% | 26 qtrssince 2019-Q1 | Increased 53 |
ISHARES RUSSELL TOP 200 GROW | 627,860 | $154.8M | 1.1% | $132.72 | +84.04% | 26 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL A | 852,692 | $150.3M | 1.1% | $126.78 | +40.59% | 26 qtrssince 2019-Q1 | Increased 51 |
PIMCO ETF TR | 1.4M | $138.2M | 1.0% | $93.70 | +3.07% | 8 qtrssince 2023-Q3 | Increased 67 |
SPDR SERIES TRUST | 2.6M | $136.5M | 1.0% | $41.39 | +24.63% | 25 qtrssince 2019-Q2 | Increased 51 |
STERLING CAPITAL ENHANCED CORE BOND ETF | 5.2M | $132.7M | 1.0% | $23.89 | 0.00% | 1 qtr | New 59 |
JPMORGAN CHASE & CO | 428,184 | $124.1M | 0.9% | $156.67 | +80.68% | 26 qtrssince 2019-Q1 | Increased 46 |
PIMCO ETF TR | 4.5M | $120.3M | 0.9% | $23.84 | +3.50% | 7 qtrssince 2023-Q4 | Increased 57 |
BERKSHIRE HATHAWAY INC-CL B | 246,971 | $120M | 0.9% | $327.43 | +48.33% | 26 qtrssince 2019-Q1 | Increased 45 |
ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | 3.4M | $118.5M | 0.9% | $33.58 | +3.74% | 18 qtrssince 2021-Q1 | Increased 43 |
AE Wealth Management LLC manages $13.7B across 2159 positions as of Q2 2025. Top holdings: NVDA (3.2%), MSFT (3.0%), AAPL (2.7%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 146 new positions, 140 exits, 941 increased. Top move: BILZ (INCREASED, conviction 67). Portfolio: $13.7B across 2159 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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