AE Wealth Management LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings2,278 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 2.8M | $521.9M | 3.3% | $120.95 | +50.34% | 27 qtrssince 2019-Q1 | Increased 59 |
APPLE INC | 2M | $511.8M | 3.3% | $163.18 | +55.47% | 27 qtrssince 2019-Q1 | Increased 64 |
MICROSOFT CORP | 879,949 | $455.8M | 2.9% | $322.02 | +59.50% | 27 qtrssince 2019-Q1 | Increased 57 |
JANUS DETROIT STR TR | 7.1M | $351.1M | 2.2% | $43.80 | +7.77% | 10 qtrssince 2023-Q2 | Increased 56 |
SPDR PORTFOLIO S&P 500 GROWT | 3M | $314.6M | 2.0% | $72.67 | +42.97% | 27 qtrssince 2019-Q1 | Increased 59 |
ISHARES CORE S&P 500 ETF | 466,917 | $312.5M | 2.0% | $461.48 | +43.97% | 27 qtrssince 2019-Q1 | Increased 56 |
AMAZON.COM INC | 1.4M | $301.1M | 1.9% | $159.07 | +39.67% | 27 qtrssince 2019-Q1 | Increased 55 |
META PLATFORMS INC-CLASS A | 311,172 | $228.5M | 1.5% | $453.57 | +63.76% | 27 qtrssince 2019-Q1 | Increased 51 |
ALPHABET INC-CL A | 924,927 | $224.8M | 1.4% | $135.93 | +79.43% | 27 qtrssince 2019-Q1 | Increased 52 |
AMERICAN CENTY ETF TR | 5.1M | $215M | 1.4% | $39.12 | +3.40% | 19 qtrssince 2021-Q1 | Increased 58 |
VANGUARD S&P 500 ETF | 331,857 | $203.2M | 1.3% | $279.61 | +117.59% | 27 qtrssince 2019-Q1 | Increased 49 |
BROADCOM INC | 591,748 | $195.2M | 1.2% | $190.33 | +72.37% | 27 qtrssince 2019-Q1 | Increased 50 |
SPDR SERIES TRUST | 3.1M | $172.5M | 1.1% | $43.59 | +25.84% | 26 qtrssince 2019-Q2 | Increased 57 |
ISHARES RUSSELL TOP 200 GROW | 625,759 | $171.2M | 1.1% | $132.72 | +104.69% | 27 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 478,045 | $150.8M | 1.0% | $172.95 | +80.83% | 27 qtrssince 2019-Q1 | Increased 48 |
BERKSHIRE HATHAWAY INC-CL B | 278,076 | $139.8M | 0.9% | $346.65 | +44.02% | 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 |
STERLING CAPITAL ENHANCED CORE BOND ETF | 5.2M | $131.5M | 0.8% | $24.00 | +1.95% | 2 qtrssince 2025-Q2 | Decreased 0 |
PIMCO ETF TR | 4.8M | $127.8M | 0.8% | $23.91 | +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 Rating: 5/5.0.
Active quarter - 242 new positions, 113 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