Ae Wealth Management LLC

Investment Portfolio & 13F Holdings Analysis

About

AE Wealth Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 15321 holdings worth $9.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 15,321
Total Value: 9586551180
Accession Number: 0001697723-25-000003
Form Type: 13F-HR
CIK: 0001697723
Manager Name: Ae Wealth Management LLC

Data Enrichment

76% identified

11,650 identified3,671 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

15,321 positions • $9,586,551.18K total value

15,321 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

1529543(+3.3%)

Value:

$339.8B(-8.3%)

MICROSOFT CORP

MSFT|594918104

735927(+8.0%)

Value:

$276.3B(-3.9%)

47103U886

5454538(+21.2%)

Value:

$268.1B(+21.8%)

NVIDIA CORP

NVDA|67066G104

2278632(+10.0%)

Value:

$247.0B(-11.2%)

922908363

VOO|922908363

353610(-2.4%)

Value:

$181.7B(-6.9%)

78464A409

SPYG|78464A409

2217759(+5.9%)

Value:

$178.2B(-3.2%)

464287200

IVV|464287200

308905(+10.9%)

Value:

$173.6B(+5.8%)

78464A854

SPLG|78464A854

2065685(-11.8%)

Value:

$135.8B(-15.9%)

464289438

599552(-7.8%)

Value:

$126.5B(-17.3%)

Meta Platforms, Inc.

META|30303M102

208253(+17.3%)

Value:

$120.0B(+15.5%)

Alphabet Inc.

GOOGL|02079K305

716410(-6.0%)

Value:

$110.8B(-23.3%)

00888H802

3320283(+3.5%)

Value:

$110.3B(+2.2%)

025072562

2540060(-15.1%)

Value:

$105.1B(-13.4%)

00888H794

3490040(+2.3%)

Value:

$104.5B(+0.7%)

33740U679

3015360(+2.4%)

Value:

$99.8B(+0.6%)

78464A508

SPYV|78464A508

1950775(+5.0%)

Value:

$99.6B(+4.8%)

AMAZON COM INC

AMZN|023135106

521080(-41.6%)

Value:

$99.1B(-49.4%)

47103U845

1805116(+21.6%)

Value:

$91.5B(+21.6%)

JPMORGAN CHASE & CO

JPM|46625H100

356761(+4.3%)

Value:

$87.5B(+6.7%)

46432F339

QUAL|46432F339

499282(+2.5%)

Value:

$85.3B(-1.7%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	1.5M	QoQ +3.33% (-49.4K) YoY +45.02% (+474.9K)	All Managers (Combined)	$339.8M	QoQ -8.33% (-$30.9M) YoY +87.85% (+$158.9M)
Microsoft Corp(MSFTcusip594918104)	735.9K	QoQ +7.96% (-54.3K) YoY +76.03% (+317.9K)	All Managers (Combined)	$276.3M	QoQ -3.85% (-$11.1M) YoY +57.06% (+$100.4M)
(cusip47103U886)✕	5.5M	QoQ +21.24% (+955.7K) YoY +97.96% (+2.7M)	All Managers (Combined)	$268.1M	QoQ +21.83% (+$48.1M) YoY +100.61% (+$134.5M)
Nvidia Corp(NVDAcusip67066G104)	2.3M	QoQ +10.00% (-207.3K) YoY +1778.55% (+2.2M)	All Managers (Combined)	$247.0M	QoQ -11.21% (-$31.2M) YoY +125.33% (+$137.4M)
(VOOcusip922908363)	353.6K	QoQ -2.44% (-8.8K) YoY -13.17% (-53.7K)	All Managers (Combined)	$181.7M	QoQ -6.94% (-$13.6M) YoY -7.17% (-$14.1M)
(SPYGcusip78464A409)	2.2M	QoQ +5.90% (-123.6K) YoY +130.64% (+1.3M)	All Managers (Combined)	$178.2M	QoQ -3.16% (-$5.8M) YoY +153.40% (+$107.9M)
(IVVcusip464287200)	308.9K	QoQ +10.88% (+30.3K) YoY +16.68% (+44.2K)	All Managers (Combined)	$173.6M	QoQ +5.84% (+$9.6M) YoY +24.71% (+$34.4M)
(SPLGcusip78464A854)	2.1M	QoQ -11.83% (-277.3K) YoY -22.04% (-584.0K)	All Managers (Combined)	$135.8M	QoQ -15.90% (-$25.7M) YoY -16.68% (-$27.2M)
(cusip464289438)✕	599.6K	QoQ -7.76% (-50.5K) YoY +0.93% (+5.6K)	All Managers (Combined)	$126.5M	QoQ -17.30% (-$26.5M) YoY +9.13% (+$10.6M)
Meta Platforms, Inc.(METAcusip30303M102)	208.3K	QoQ +17.30% (+30.7K) YoY +81.75% (+93.7K)	All Managers (Combined)	$120.0M	QoQ +15.47% (+$16.1M) YoY +115.73% (+$64.4M)
Alphabet Inc.(GOOGLcusip02079K305)	716.4K	QoQ -6.05% (-46.2K) YoY +39.16% (+201.6K)	All Managers (Combined)	$110.8M	QoQ -23.25% (-$33.6M) YoY +42.58% (+$33.1M)
(cusip00888H802)✕	3.3M	QoQ +3.50% (+112.3K) YoY +28.96% (+745.8K)	All Managers (Combined)	$110.3M	QoQ +2.20% (+$2.4M) YoY +36.24% (+$29.3M)
(cusip025072562)✕	2.5M	QoQ -15.09% (-451.5K) YoY +467.71% (+2.1M)	All Managers (Combined)	$105.1M	QoQ -13.37% (-$16.2M) YoY +469.64% (+$86.7M)
(cusip00888H794)✕	3.5M	QoQ +2.32% (+79.3K) YoY +3514.48% (+3.4M)	All Managers (Combined)	$104.5M	QoQ +0.74% (+$773.2K) YoY +3630.30% (+$101.7M)
(cusip33740U679)✕	3.0M	QoQ +2.44% (+71.9K) YoY NEW(+3.0M)	All Managers (Combined)	$99.8M	QoQ +0.56% (+$565.7K) YoY NEW(+$99.8M)
(SPYVcusip78464A508)	2.0M	QoQ +4.97% (+92.4K) YoY +68.51% (+793.2K)	All Managers (Combined)	$99.6M	QoQ +4.82% (+$4.6M) YoY +71.78% (+$41.6M)
Amazon Com Inc(AMZNcusip023135106)	521.1K	QoQ -41.65% (-372.1K) YoY -13.21% (-79.3K)	All Managers (Combined)	$99.1M	QoQ -49.40% (-$96.8M) YoY -8.45% (-$9.2M)
(cusip47103U845)✕	1.8M	QoQ +21.59% (+320.6K) YoY +101.30% (+908.4K)	All Managers (Combined)	$91.5M	QoQ +21.59% (+$16.3M) YoY +101.18% (+$46.0M)
Jpmorgan Chase & Co(JPMcusip46625H100)	356.8K	QoQ +4.28% (+14.7K) YoY +27.81% (+77.6K)	All Managers (Combined)	$87.5M	QoQ +6.71% (+$5.5M) YoY +56.53% (+$31.6M)
(QUALcusip46432F339)	499.3K	QoQ +2.46% (-12.0K) YoY +1.20% (+6.0K)	All Managers (Combined)	$85.3M	QoQ -1.67% (-$1.5M) YoY +5.23% (+$4.2M)