AE Wealth Management LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings2,278 positions
NVIDIA Corp. | 2.8M | $521.9M | 3.3% | $69.30 | +168.61% | 27 qtrssince 2019-Q1 | Increased 59 |
Apple Inc. | 2M | $511.8M | 3.3% | $147.97 | +71.45% | 27 qtrssince 2019-Q1 | Increased 64 |
Microsoft Corp. | 879,949 | $455.8M | 2.9% | $320.06 | +60.51% | 27 qtrssince 2019-Q1 | Increased 57 |
JANUS DETROIT STR TR | 7.1M | $351.1M | 2.2% | $43.46 | +7.77% | 10 qtrssince 2023-Q2 | Increased 56 |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 3M | $314.6M | 2.0% | $72.55 | +43.29% | 27 qtrssince 2019-Q1 | Increased 59 |
iShares Trust CORE S&P500 ETF | 466,917 | $312.5M | 2.0% | $458.68 | +44.21% | 27 qtrssince 2019-Q1 | Increased 56 |
Amazon.com, Inc. | 1.4M | $301.1M | 1.9% | $163.00 | +34.70% | 27 qtrssince 2019-Q1 | Increased 55 |
Meta Platforms Inc | 311,172 | $228.5M | 1.5% | $452.27 | +61.83% | 27 qtrssince 2019-Q1 | Increased 51 |
Alphabet Inc. | 924,927 | $224.8M | 1.4% | $134.58 | +80.16% | 27 qtrssince 2019-Q1 | Increased 52 |
AMERICAN CENTY ETF TR | 5.1M | $215M | 1.4% | $38.83 | +3.41% | 19 qtrssince 2021-Q1 | Increased 58 |
Vanguard Index Funds S&P 500 ETF SHS | 331,857 | $203.2M | 1.3% | $277.57 | +118.11% | 27 qtrssince 2019-Q1 | Increased 49 |
Broadcom Inc | 591,748 | $195.2M | 1.2% | $183.82 | +78.15% | 27 qtrssince 2019-Q1 | Increased 50 |
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 3.1M | $172.5M | 1.1% | $43.14 | +25.99% | 26 qtrssince 2019-Q2 | Increased 57 |
ISHARES RUSSELL TOP 200 GROWTH ETF | 625,759 | $171.2M | 1.1% | $132.77 | +105.39% | 27 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 478,045 | $150.8M | 1.0% | $171.51 | +80.46% | 27 qtrssince 2019-Q1 | Increased 48 |
Berkshire Hathaway Inc. | 278,076 | $139.8M | 0.9% | $347.52 | +44.67% | 27 qtrssince 2019-Q1 | Increased 48 |
AIM ETF PRODUCTS TRUST | 4.4M | $135.2M | 0.9% | $30.59 | +0.47% | 5 qtrssince 2024-Q3 | Increased 69 |
CAPITOL SER TR | 5.2M | $131.5M | 0.8% | $23.80 | +1.95% | 2 qtrssince 2025-Q2 | Decreased 0 |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 4.8M | $127.8M | 0.8% | $23.65 | +5.95% | 8 qtrssince 2023-Q4 | Increased 45 |
ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF | 4.7M | $127.6M | 0.8% | $26.78 | 0.00% | 3 qtrssince 2025-Q1 | Increased 69 |
AE Wealth Management LLC manages $15.7B across 2278 positions as of Q3 2025. Top holdings: NVDA (3.3%), AAPL (3.3%), MSFT (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 243 new positions, 114 exits, 1102 increased. Top move: SIXP (INCREASED, conviction 69). Portfolio: $15.7B across 2278 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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