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Latest AE Wealth Management LLC Stock Portfolio

$21.45Billion | No. of Holdings #2641

AE Wealth Management LLC Performance

2026 Q2+8.27%
YTD+6.13%
2025+12.47%

About AE Wealth Management LLC and 13F Hedge Fund Stock Holdings

AE Wealth Management LLC is a hedge fund based in Topeka, KS. On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, AE Wealth Management LLC reported an equity portfolio of $21.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of AE Wealth Management LLC are NVDA, AAPL, MSFT. The fund has invested 3.6% of it's portfolio in NVIDIA CORPORATION and 3.5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off SSGA ACTIVE TR (EMTL), J P MORGAN EXCHANGE TRADED F (BBAX) and FLEXSHARES TR (ASET) stocks. They significantly reduced their stock positions in RBB FD INC (EERN), JOHN HANCOCK EXCHANGE TRADED (JHCB) and ELEVATION SERIES TRUST. AE Wealth Management LLC opened new stock positions in VANGUARD INSTL INDEX FD, F N B CORP (FNB) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to AIM ETF PRODUCTS TRUST (AZAA), FIDELITY COVINGTON TRUST (FBCG) and INVESCO ACTIVELY MANAGED EXC (GSY).
AE Wealth Management LLC Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$21.45Billion
  as of Aug 03, 2026

AE Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AE Wealth Management LLC made a return of 8.27% in the last quarter. In trailing 12 months, it's portfolio return was 14.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard instl index fd27,205,200
f n b corp20,541,200
blackrock etf trust16,031,500
abrdn precious metals basket11,207,000
blackrock etf trust ii10,931,600
innovator etfs trust9,709,860
honeywell intl inc7,063,530
news corp new5,150,900
New stocks bought by AE Wealth Management LLC

Additions

Ticker% Inc.
aim etf products trust17,672,400
fidelity covington trust639,334
aim etf products trust527,631
invesco actively managed exc329,522
first tr exchng traded fd vi250,383
aim etf products trust141,851
aim etf products trust91,741
aim etf products trust67,630
Additions to existing portfolio by AE Wealth Management LLC

Reductions

Ticker% Reduced
s&p global inc-84.66
seagate technology hldngs pl-83.42
ishares tr-81.73
schwab strategic tr-79.92
ishares tr-75.73
intercontinental exchange in-68.71
nextera energy inc-66.23
spdr series trust-58.34
AE Wealth Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by AE Wealth Management LLC

Sector Distribution

AE Wealth Management LLC has about 52.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Industrials
  • Utilities
  • Energy
Sector%
Others52.4
Technology19.1
Financial Services5.8
Consumer Cyclical4.6
Communication Services3.6
Healthcare3.3
Consumer Defensive3.2
Industrials3.1
Utilities2.9
Energy1.2

Market Cap. Distribution

AE Wealth Management LLC has about 46.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED52.4
MEGA-CAP31.4
LARGE-CAP14.7
MID-CAP1.1

Stocks belong to which Index?

About 45.5% of the stocks held by AE Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others54.6
S&P 50043.7
RUSSELL 20001.8
Top 5 Winners (%)%
BB
blackberry ltd
233.8 %
MU
micron technology inc
231.9 %
sandisk corp
188.8 %
AMD
advanced micro devices inc
172.6 %
MRVL
marvell technology inc
164.1 %
Top 5 Winners ($)$
MU
micron technology inc
216.6 M
AMD
advanced micro devices inc
133.0 M
NVDA
nvidia corporation
95.8 M
AAPL
apple inc
88.6 M
AMAT
applied matls inc
84.0 M
Top 5 Losers (%)%
PALL
abrdn palladium etf trust
-75.7 %
VAW
vanguard world fd
-73.1 %
AMPS
ishares tr
-71.1 %
IVOG
vanguard admiral fds inc
-70.5 %
VB
vanguard index fds
-70.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-123.0 M
VAW
vanguard world fd
-37.3 M
INTU
intuit
-30.0 M
EDV
vanguard world fd
-20.2 M
CVX
chevron corporation
-18.1 M

AE Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AE Wealth Management LLC

AE Wealth Management LLC has 2641 stocks in it's portfolio. About 21.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for AE Wealth Management LLC last quarter.

$20.22BTotal Value
500Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of AE Wealth Management LLC, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AE Wealth Management LLC's holding in Ishares Tr over time
0.34%579,510
$72.10M
0.34%
increased 18.17 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AE Wealth Management LLC's holding in Ishares Tr over time
0.32%906,149
$69.37M
0.32%
decreased 2.54 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AE Wealth Management LLC's holding in Ishares Tr over time
0.27%608,645
$57.53M
0.27%
increased 3.03 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AE Wealth Management LLC's holding in Ishares Tr over time
0.11%222,382
$23.93M
0.11%
increased 30.94 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AE Wealth Management LLC's holding in Ishares Tr over time
0.1%183,643
$21.57M
0.1%
decreased 4.7 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AE Wealth Management LLC's holding in Ishares Tr over time
0.08%316,308
$16.58M
0.08%
decreased 30.22 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AE Wealth Management LLC's holding in Ishares Tr over time
0.05%129,848
$9.88M
0.05%
increased 19.26 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AE Wealth Management LLC's holding in Ishares Tr over time
0.03%163,454
$6.71M
0.03%
increased 42.42 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
AE Wealth Management LLC's holding in Ishares Tr over time
0.18%820,107
$37.85M
0.18%
increased 27.5 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
AE Wealth Management LLC's holding in Ishares Inc over time
0.02%108,150
$4.40M
0.02%
increased 6.01 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
AE Wealth Management LLC's holding in Ishares Inc over time
0.02%73,411
$3.95M
0.02%
increased 25.09 percentadded