Latest AE Wealth Management LLC Stock Portfolio

AE Wealth Management LLC Performance:

2025 Q4: -0.3%YTD: 10.1%2024: 9.15%

Performance for 2025 Q4 is -0.3%, and YTD is 10.1%, and 2024 is 9.15%.

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

AE Wealth Management LLC is a hedge fund based in TOPEKA, KS. On 05-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $19.2 Billions. In it's latest 13F Holdings report, AE Wealth Management LLC reported an equity portfolio of $17.4 Billions as of 31 Dec, 2025.

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

The fund managers got completely rid off GLOBAL X FDS (AGNG), PRINCIPAL EXCHANGE TRADED FD (BTEC) and LXP INDUSTRIAL TRUST (LXP) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), ISHARES U S ETF TR (CCRV) and EA SERIES TRUST (BOB). AE Wealth Management LLC opened new stock positions in DOVER CORP (DOV), CHURCH & DWIGHT CO INC (CHD) and ABRDN FDS. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), FIRST TR EXCHNG TRADED FD VI (BUFD) and AIM ETF PRODUCTS TRUST (AZAA).

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

Our best estimate is that AE Wealth Management LLC made a return of -0.3% in the last quarter. In trailing 12 months, it's portfolio return was 10.1%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dover corp	24,952,800
church & dwight co inc	21,624,300
abrdn fds	17,349,400
aim etf products trust	16,432,100
simplify exchange traded fun	11,069,300
loews corp	5,208,670
mattel inc	4,947,920
palmer square funds trust	4,817,330

New stocks bought by AE Wealth Management LLC

Additions

Ticker	% Inc.
first tr exchng traded fd vi	74,173
aim etf products trust	35,648
aim etf products trust	27,776
elevation series trust	9,701
ishares tr	9,109
elevation series trust	8,918
simplify exchange traded fun	7,426
simplify exchange traded fun	5,711

Additions to existing portfolio by AE Wealth Management LLC

Reductions

Ticker	% Reduced
thermo fisher scientific inc	-92.38
tjx cos inc new	-86.11
nike inc	-73.43
honeywell intl inc	-72.81
aim etf products trust	-72.05
vistra corp	-68.79
3m co	-66.18
intel corp	-57.72

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 53.5% of it's holdings in Others sector.

Sector	%
Others	53.5
Technology	16.3
Financial Services	6.6
Consumer Cyclical	4.5
Communication Services	4.3
Consumer Defensive	3.4
Healthcare	3.3
Utilities	2.9
Industrials	2.7
Energy	1.6

Market Cap. Distribution

AE Wealth Management LLC has about 43.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.5
MEGA-CAP	25.5
LARGE-CAP	18.1
MID-CAP	2

Stocks belong to which Index?

About 43.9% of the stocks held by AE Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.1
S&P 500	42.2
RUSSELL 2000	1.7

Top 5 Winners (%)		%
FBCG	fidelity covington trust
SKYX	skyx platforms corp	93.8 %
	fortrea hldgs inc	82.3 %
MU	micron technology inc	67.1 %
COHR	coherent corp	59.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	63.5 M
MU	micron technology inc	40.0 M
AAPL	apple inc	35.8 M
LLY	eli lilly & co	27.5 M
AMD	advanced micro devices inc	16.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-74.8 %
AGGH	simplify exchange traded fun	-49.0 %
SMR	nuscale pwr corp	-47.9 %
DD	dupont de nemours inc	-47.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-291.0 M
MSFT	microsoft corp	-32.8 M
META	meta platforms inc	-24.5 M
ORCL	oracle corp	-19.0 M
XLB	select sector spdr tr	-15.1 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 2436 stocks in it's portfolio. About 21.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for AE Wealth Management LLC last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.36	2,150,830	584,726,000	added	7.00

AAXJ	ishares tr	0.43	1,050,740	75,033,200	added	0.98

AAXJ	ishares tr	0.34	519,721	59,206,600	added	0.89

AAXJ	ishares tr	0.31	572,311	54,495,500	added	6.66

AAXJ	ishares tr	0.28	449,804	48,178,500	added	13.11

AAXJ	ishares tr	0.13	186,548	22,264,500	added	6.89

AAXJ	ishares tr	0.09	285,436	15,093,900	added	2.9

AAXJ	ishares tr	0.04	66,219	6,375,520	added	9.4

AAXJ	ishares tr	0.02	97,607	4,066,380	added	22.02

ABBV	abbvie inc	0.39	294,020	67,180,700	added	2.69

ABC	cencora inc	0.05	24,692	8,339,790	added	5.88

ABT	abbott labs	0.05	70,538	8,838,070	added	7.69

ACN	accenture plc ireland	0.16	104,515	28,041,300	added	1,324

ACWF	ishares tr	0.16	588,596	27,393,300	added	22.02

ACWF	ishares tr	0.02	48,144	3,342,190	added	48.83

ACWV	ishares inc	0.02	96,584	3,899,130	added	4.38

ADBE	adobe inc	0.09	43,470	15,213,700	added	10.92

ADI	analog devices inc	0.06	40,376	10,950,200	reduced	-8.09

ADM	archer daniels midland co	0.12	363,270	20,884,300	reduced	-2.55

ADP	automatic data processing in	0.03	23,155	5,956,700	added	10.84