AE Wealth Management LLC

hedge fundUpdated 38 days ago

Managed by Ae Wealth Management Llc • Latest filing Q2 2026

Portfolio value

$21.5B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

8.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$16.6B
Q3 2023	$16.7B
Q4 2023	$19.6B
Q1 2024	$8.8B
Q2 2024	$10B
Q3 2024	$11B
Q4 2024	$11.8B
Q1 2025	$11.9B
Q2 2025	$13.7B
Q3 2025	$15.7B
Q4 2025	$17.4B
Q1 2026	$18.5B
Q2 2026	$21.5B

Top holdings

38,581 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$307.8M	1.54M	1.43%	Added(+166039.1%)
2	A AAPL APPLE INC	$302.7M	1.05M	1.41%	Added(+205022.0%)
3	S STT-PG SPDR SERIES TRUST	$260.2M	2.96M	1.21%	Added(+203987.5%)
4	V VGES VANGUARD INDEX FDS	$210.2M	306.0K	0.98%	Added(+11146.6%)
5	M MSFT MICROSOFT CORP	$204.3M	547.7K	0.95%	Added(+684526.3%)
6	E ETHA ISHARES TR	$196.6M	676.3K	0.92%	Added(+1352584.0%)
7	? N/A JANUS DETROIT STR TR	$183.7M	3.76M	0.86%	Added(+1436.9%)
8	A AMZN AMAZON COM INC	$173.4M	727.6K	0.81%	Added(+530970.1%)
9	? N/A ELEVATION SERIES TRUST	$159.7M	5.79M	0.74%	Added(+2969148.2%)
10	? N/A AIM ETF PRODUCTS TRUST	$154.1M	5.00M	0.72%	Added(+67610.5%)
11	C CAT CAPITOL SER TR	$148.3M	5.92M	0.69%	Added(+219291.3%)
12	G GOOGN ALPHABET INC	$145.6M	407.5K	0.68%	Added(+509312.5%)
13	? N/A STERLING CAP FDS	$131.7M	5.27M	0.61%	Added(+1496106.5%)
14	? N/A AIM ETF PRODUCTS TRUST	$129M	3.71M	0.60%	Added(+17665785.7%)
15	M MU MICRON TECHNOLOGY INC	$127.9M	110.8K	0.60%	Added(+692381.3%)
16	A AVGO BROADCOM INC	$125.3M	331.6K	0.58%	Added(+447987.8%)
17	? N/A ISHARES TR	$122.1M	1.16M	0.57%	Added(+286626.4%)
18	E ETHA ISHARES TR	$119M	158.9K	0.55%	Added(+54872.3%)
19	P PDI PIMCO ETF TR	$112M	1.11M	0.52%	Added(+7070.6%)
20	? N/A STERLING CAP FDS	$111M	4.42M	0.52%	Added(+10.4%)

N

NVIDIA CORPORATION

+166039.1%

Value

$307.8M

Shares

1.54M

% Port

1.43%

A

APPLE INC

+205022.0%

Value

$302.7M

Shares

1.05M

% Port

1.41%

S

SPDR SERIES TRUST

+203987.5%

Value

$260.2M

Shares

2.96M

% Port

1.21%

V

VANGUARD INDEX FDS

+11146.6%

Value

$210.2M

Shares

306.0K

% Port

0.98%

M

MICROSOFT CORP

+684526.3%

Value

$204.3M

Shares

547.7K

% Port

0.95%

E

ISHARES TR

+1352584.0%

Value

$196.6M

Shares

676.3K

% Port

0.92%

?

7.N/A

JANUS DETROIT STR TR

+1436.9%

Value

$183.7M

Shares

3.76M

% Port

0.86%

A

AMAZON COM INC

+530970.1%

Value

$173.4M

Shares

727.6K

% Port

0.81%

?

9.N/A

ELEVATION SERIES TRUST

+2969148.2%

Value

$159.7M

Shares

5.79M

% Port

0.74%

?

10.N/A

AIM ETF PRODUCTS TRUST

+67610.5%

Value

$154.1M

Shares

5.00M

% Port

0.72%

C

11.CAT

CAPITOL SER TR

+219291.3%

Value

$148.3M

Shares

5.92M

% Port

0.69%

G

ALPHABET INC

+509312.5%

Value

$145.6M

Shares

407.5K

% Port

0.68%

?

13.N/A

STERLING CAP FDS

+1496106.5%

Value

$131.7M

Shares

5.27M

% Port

0.61%

?

14.N/A

AIM ETF PRODUCTS TRUST

+17665785.7%

Value

$129M

Shares

3.71M

% Port

0.60%

M

15.MU

MICRON TECHNOLOGY INC

+692381.3%

Value

$127.9M

Shares

110.8K

% Port

0.60%

A

BROADCOM INC

+447987.8%

Value

$125.3M

Shares

331.6K

% Port

0.58%

?

17.N/A

ISHARES TR

+286626.4%

Value

$122.1M

Shares

1.16M

% Port

0.57%

E

ISHARES TR

+54872.3%

Value

$119M

Shares

158.9K

% Port

0.55%

P

19.PDI

PIMCO ETF TR

+7070.6%

Value

$112M

Shares

1.11M

% Port

0.52%

?

20.N/A

STERLING CAP FDS

+10.4%

Value

$111M

Shares

4.42M

% Port

0.52%

View full portfolio (38,581 holdings) →

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