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Latest AE Wealth Management LLC Stock Portfolio

$18.49Billion– No. of Holdings #2575

AE Wealth Management LLC Performance:
2026 Q1: -1.98%YTD: -1.98%2025: 12.47%
Performance for 2026 Q1 is -1.98%, and YTD is -1.98%, and 2025 is 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 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, AE Wealth Management LLC reported an equity portfolio of $18.5 Billions as of 31 Mar, 2026.

The top stock holdings of AE Wealth Management LLC are NVDA, AAPL, MSFT. The fund has invested 3.4% of it's portfolio in NVIDIA CORPORATION and 3.3% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES INC (ACWV), LOEWS CORP (L) and MATTEL INC (MAT) stocks. They significantly reduced their stock positions in LISTED FDS TR (META), GLOBAL X FDS (AGNG) and FIRST TR EXCHNG TRADED FD VI (BUFD). AE Wealth Management LLC opened new stock positions in STERLING CAP FDS, BLACKROCK ETF TRUST (BECO) and VERISK ANALYTICS INC (VRSK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR, RBB FD INC (EERN) and PIMCO ETF TR (BOND).
AE Wealth Management LLC Equity Portfolio Value
Last Reported on: 13 May, 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 -1.98% in the last quarter. In trailing 12 months, it's portfolio return was 12.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sterling cap fds130,644,000
sterling cap fds100,016,000
sterling cap fds88,863,100
blackrock etf trust71,236,800
verisk analytics inc29,437,400
elevation series trust21,305,400
blackrock etf trust19,522,300
invesco actvely mngd etc fd17,017,300
New stocks bought by AE Wealth Management LLC

Additions

Ticker% Inc.
elevation series trust110,016
pimco etf tr51,232
aim etf products trust27,606
ishares tr23,416
pacer fds tr11,819
schwab strategic tr11,397
vaneck etf trust10,370
invesco exch traded fd tr ii7,327
Additions to existing portfolio by AE Wealth Management LLC

Reductions

Ticker% Reduced
ishares tr-94.68
fidelity covington trust-84.69
vanguard whitehall fds-80.04
vanguard scottsdale fds-77.15
uber technologies inc-74.48
abrdn silver etf trust-71.57
elevation series trust-70.19
qualcomm inc-67.72
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 54.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Healthcare
  • Utilities
  • Industrials
  • Energy
Sector%
Others54.1
Technology16.7
Financial Services5.9
Consumer Cyclical4.4
Communication Services3.7
Consumer Defensive3.3
Healthcare3.2
Utilities3.1
Industrials2.6
Energy2

Market Cap. Distribution

AE Wealth Management LLC has about 43.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED54.2
MEGA-CAP29.6
LARGE-CAP13.9
MID-CAP1.9

Stocks belong to which Index?

About 44% 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%
Others56
S&P 50042.3
RUSSELL 20001.7
Top 5 Winners (%)%
CSD
invesco exchange traded fd t
LWLG
lightwave logic inc
89.0 %
ANEW
proshares tr
85.1 %
DOW
dow hldgs inc
76.5 %
LYB
lyondellbasell industries nv
76.3 %
Top 5 Winners ($)$
XOM
exxon mobil corp
48.6 M
CVX
chevron corporation
24.0 M
JNJ
johnson & johnson
19.4 M
AMAT
applied matls inc
18.7 M
MU
micron technology inc
15.7 M
Top 5 Losers (%)%
SKYX
skyx platforms corp
-48.4 %
tidal trust ii
-39.9 %
WDAY
workday inc
-39.2 %
APP
applovin corp
-38.5 %
fortrea hldgs inc
-37.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-131.4 M
AAPL
apple inc
-41.3 M
NVDA
nvidia corporation
-40.4 M
AMZN
amazon com inc
-35.0 M
META
meta platforms inc
-31.1 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 2575 stocks in it's portfolio. About 20.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for AE Wealth Management LLC last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions