Latest AE Wealth Management LLC Stock Portfolio

AE Wealth Management LLC Performance:

2025 Q3: 4.3%YTD: 25.88%2024: 8.53%

Performance for 2025 Q3 is 4.3%, and YTD is 25.88%, and 2024 is 8.53%.

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 $15.7 Billions as of 30 Sep, 2025.

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

The fund managers got completely rid off LISTED FDS TR (META), LPL FINL HLDGS INC (LPLA) and GODADDY INC (GDDY) stocks. They significantly reduced their stock positions in AIM ETF PRODUCTS TRUST (AZAA), SPDR INDEX SHS FDS (CWI) and ISHARES TR (DMXF). AE Wealth Management LLC opened new stock positions in ELEVATION SERIES TRUST, SIMPLIFY EXCHANGE TRADED FUN (AGGH) and STATE STR CORP (STT). The fund showed a lot of confidence in some stocks as they added substantially to AIM ETF PRODUCTS TRUST (AZAA), FIRST TR EXCHNG TRADED FD VI (BUFD) and ISHARES TR (IJR).

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

Our best estimate is that AE Wealth Management LLC made a return of 4.3% in the last quarter. In trailing 12 months, it's portfolio return was 26.71%.

New Buys

Ticker	$ Bought
elevation series trust	44,324,400
elevation series trust	17,662,300
simplify exchange traded fun	10,102,700
state str corp	6,611,150
simplify exchange traded fun	4,984,610
kimco rlty corp	4,653,430
coreweave inc	4,241,400
abercrombie & fitch co	4,226,770

New stocks bought by AE Wealth Management LLC

Additions

Ticker	% Inc.
aim etf products trust	4,239,830
first tr exchng traded fd vi	858,484
aim etf products trust	50,940
aim etf products trust	37,294
aim etf products trust	11,862
innovator etfs trust	3,246
apa corporation	2,049
invesco exch trd slf idx fd	1,810

Additions to existing portfolio by AE Wealth Management LLC

Reductions

Ticker	% Reduced
aim etf products trust	-70.75
fidelity comwlth tr	-69.05
innovator etfs trust	-65.27
cognizant technology solutio	-60.15
simplify exchange traded fun	-59.92
ishares tr	-56.58
aim etf products trust	-53.82
aim etf products trust	-53.76

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	15.9
Financial Services	6.2
Consumer Cyclical	5.3
Communication Services	4.5
Healthcare	3.4
Utilities	3.1
Consumer Defensive	3
Industrials	2.6
Energy	1.8

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	25.3
LARGE-CAP	18.3
MID-CAP	1.9

Stocks belong to which Index?

About 43.8% of the stocks held by AE Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.2
S&P 500	42.1
RUSSELL 2000	1.7

Top 5 Winners (%)		%
LWLG	lightwave logic inc	180.8 %
AMLX	amplify etf tr	110.3 %
VSAT	viasat inc	100.7 %
AMLX	amplify etf tr	92.6 %
SSRM	ssr mining in	91.6 %

Top 5 Winners ($)		$
AAPL	apple inc	89.2 M
NVDA	nvidia corporation	78.6 M
GOOG	alphabet inc	57.0 M
AVGO	broadcom inc	30.7 M
TSLA	tesla inc	30.1 M

Top 5 Losers (%)		%
ALIT	alight inc	-33.0 %
TTD	the trade desk inc	-31.0 %
KMX	carmax inc	-30.9 %
CMG	chipotle mexican grill inc	-30.2 %
SFM	sprouts fmrs mkt inc	-29.6 %

Top 5 Losers ($)		$
PM	philip morris intl inc	-6.4 M
NFLX	netflix inc	-6.2 M
CRM	salesforce inc	-6.1 M
ATR	aptargroup inc	-4.3 M
ICE	intercontinental exchange in	-4.0 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 2261 stocks in it's portfolio. About 21.9% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for AE Wealth Management LLC last quarter.

Last Reported on: 03 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.06	74,319	9,538,870	reduced	-25.66

AAPL	apple inc	3.26	2,010,130	511,840,000	added	11.43

AAXJ	ishares tr	0.45	1,040,570	70,582,000	reduced	-3.04

AAXJ	ishares tr	0.37	515,125	58,662,500	reduced	-24.23

AAXJ	ishares tr	0.32	536,585	51,056,100	added	13.99

AAXJ	ishares tr	0.27	397,667	42,347,600	added	11.48

AAXJ	ishares tr	0.13	174,530	20,858,100	added	13.2

AAXJ	ishares tr	0.09	277,389	14,709,900	reduced	-16.2

AAXJ	ishares tr	0.04	60,530	5,761,800	added	13.52

AAXJ	ishares tr	0.03	37,379	4,130,010	reduced	-9.04

AAXJ	ishares tr	0.02	79,993	3,407,710	added	9.62

ABBV	abbvie inc	0.42	286,324	66,295,700	added	6.97

ABC	cencora inc	0.05	23,320	7,288,790	added	12.16

ABT	abbott labs	0.06	65,504	8,773,870	added	20.77

ACWF	ishares tr	0.14	482,387	22,532,300	added	6.73

ACWV	ishares inc	0.02	92,535	3,672,730	added	6.3

ADBE	adobe inc	0.09	39,189	13,823,700	added	24.04

ADI	analog devices inc	0.07	43,932	10,794,700	added	26.39

ADM	archer daniels midland co	0.14	372,794	22,270,600	added	0.79

ADP	automatic data processing in	0.04	20,890	6,132,370	added	23.9