AE Wealth Management LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings2,454 positions
Apple Inc | 2.2M | $584.7M | 3.4% | $156.02 | +73.77% | 28 qtrssince 2019-Q1 | Increased 62 |
NVIDIA Corp | 3.1M | $572.9M | 3.3% | $79.74 | +133.34% | 28 qtrssince 2019-Q1 | Increased 63 |
Microsoft Corp | 1M | $498.9M | 2.9% | $343.64 | +39.85% | 28 qtrssince 2019-Q1 | Increased 63 |
JANUS DETROIT STR TR | 7.5M | $367.7M | 2.1% | $43.65 | +8.69% | 11 qtrssince 2023-Q2 | Increased 56 |
Amazon.com Inc | 1.5M | $348.1M | 2.0% | $169.15 | +36.46% | 28 qtrssince 2019-Q1 | Increased 54 |
iShares Core S&P 500 ETF | 506,948 | $347.2M | 2.0% | $476.10 | +42.69% | 28 qtrssince 2019-Q1 | Increased 53 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | 2.9M | $314M | 1.8% | $72.55 | +46.51% | 28 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 891,832 | $279.1M | 1.6% | $134.58 | +132.12% | 28 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN CENTY ETF TR | 6.1M | $255.3M | 1.5% | $39.12 | +3.79% | 20 qtrssince 2021-Q1 | Increased 57 |
Facebook Inc | 347,551 | $229.4M | 1.3% | $473.84 | +38.95% | 28 qtrssince 2019-Q1 | Increased 54 |
Broadcom Inc | 617,694 | $213.8M | 1.2% | $190.56 | +80.63% | 28 qtrssince 2019-Q1 | Increased 50 |
VANGUARD S&P500 INDEX ETF | 338,280 | $212.1M | 1.2% | $284.11 | +118.84% | 28 qtrssince 2019-Q1 | Increased 49 |
SPDR PORT S&P 500 VALUE ETF | 3.5M | $198.8M | 1.1% | $44.55 | +25.95% | 27 qtrssince 2019-Q2 | Increased 54 |
ISHARES TR | 638,124 | $176.7M | 1.0% | $135.55 | +103.79% | 28 qtrssince 2019-Q1 | Increased 49 |
PIMCO ETF TR | 6.5M | $172.9M | 1.0% | $24.15 | +5.68% | 9 qtrssince 2023-Q4 | Increased 56 |
JPMorgan Chase & Co | 516,607 | $166.5M | 1.0% | $182.43 | +74.16% | 28 qtrssince 2019-Q1 | Increased 46 |
PIMCO ETF TR | 1.5M | $138M | 0.8% | $86.87 | +3.57% | 27 qtrssince 2019-Q2 | Increased 58 |
ALLIANZIM US 6M BF10 APR-OCT | 3.9M | $136.6M | 0.8% | $34.82 | +0.02% | 9 qtrssince 2023-Q4 | Increased 69 |
CAPITOL SER TR | 5.3M | $133.9M | 0.8% | $23.81 | +3.11% | 3 qtrssince 2025-Q2 | Increased 44 |
Berkshire Hathaway Inc | 265,883 | $133.6M | 0.8% | $347.52 | +44.64% | 28 qtrssince 2019-Q1 | Decreased 0 |
AE Wealth Management LLC manages $17.4B across 2454 positions as of Q4 2025. Top holdings: AAPL (3.4%), NVDA (3.3%), MSFT (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 311 new positions, 136 exits, 1223 increased. Top move: SIXO (INCREASED, conviction 69). Portfolio: $17.4B across 2454 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