AE Wealth Management LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings2,454 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.2M | $584.7M | 3.4% | $170.24 | +59.26% | 28 qtrssince 2019-Q1 | Increased 62 |
NVIDIA CORP | 3.1M | $572.9M | 3.3% | $126.90 | +47.78% | 28 qtrssince 2019-Q1 | Increased 63 |
MICROSOFT CORP | 1M | $498.9M | 2.9% | $346.34 | +40.75% | 28 qtrssince 2019-Q1 | Increased 63 |
JANUS DETROIT STR TR | 7.5M | $367.7M | 2.1% | $44.00 | +8.69% | 11 qtrssince 2023-Q2 | Increased 56 |
AMAZON.COM INC | 1.5M | $348.1M | 2.0% | $165.73 | +40.31% | 28 qtrssince 2019-Q1 | Increased 54 |
ISHARES CORE S&P 500 ETF | 506,948 | $347.2M | 2.0% | $479.52 | +43.88% | 28 qtrssince 2019-Q1 | Increased 53 |
SPDR PORTFOLIO S&P 500 GROWT | 2.9M | $314M | 1.8% | $72.67 | +47.90% | 28 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 891,832 | $279.1M | 1.6% | $135.93 | +130.89% | 28 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN CENTY ETF TR | 6.1M | $255.3M | 1.5% | $39.40 | +3.78% | 20 qtrssince 2021-Q1 | Increased 57 |
META PLATFORMS INC-CLASS A | 347,551 | $229.4M | 1.3% | $475.80 | +39.96% | 28 qtrssince 2019-Q1 | Increased 54 |
BROADCOM INC | 617,694 | $213.8M | 1.2% | $196.82 | +75.20% | 28 qtrssince 2019-Q1 | Increased 50 |
VANGUARD S&P 500 ETF | 338,280 | $212.1M | 1.2% | $286.29 | +120.65% | 28 qtrssince 2019-Q1 | Increased 49 |
SPDR SERIES TRUST | 3.5M | $198.8M | 1.1% | $45.07 | +26.92% | 27 qtrssince 2019-Q2 | Increased 54 |
ISHARES RUSSELL TOP 200 GROW | 638,124 | $176.7M | 1.0% | $135.56 | +105.77% | 28 qtrssince 2019-Q1 | Increased 49 |
PIMCO ETF TR | 6.5M | $172.9M | 1.0% | $24.41 | +5.68% | 9 qtrssince 2023-Q4 | Increased 56 |
JPMORGAN CHASE & CO | 516,607 | $166.5M | 1.0% | $184.07 | +74.91% | 28 qtrssince 2019-Q1 | Increased 46 |
PIMCO ETF TR | 1.5M | $138M | 0.8% | $87.64 | +3.57% | 27 qtrssince 2019-Q2 | Increased 58 |
AIM ETF PRODUCTS TRUST | 3.9M | $136.6M | 0.8% | $34.82 | +0.02% | 9 qtrssince 2023-Q4 | Increased 69 |
STERLING CAPITAL ENHANCED CORE BOND ETF | 5.3M | $133.9M | 0.8% | $24.01 | +3.11% | 3 qtrssince 2025-Q2 | Increased 44 |
BERKSHIRE HATHAWAY INC-CL B | 265,883 | $133.6M | 0.8% | $346.65 | +45.31% | 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 Rating: 5/5.0.
Active quarter - 309 new positions, 135 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
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