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Asset Manager ← All Institutions

AE Wealth Management LLC

Q2 2026 · Filed 2026-08-03
Market Value
$21.4B
+16.3%
Holdings
2,812
+104
New Purchases
242
Added To
1,311
Closed
164
Reduced
827
Top 10 Concentration
21.2%
Turnover
14.4%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
MU 1.37% 0.51% +0.86% $293M
SIXD 0.72% 0.00% +0.72% $154M
MAYW 0.60% 0.00% +0.60% $129M
MAYT 0.48% 0.00% +0.48% $104M
SPYM 1.24% 0.77% +0.47% $266M
AMD 0.88% 0.42% +0.46% $189M
JUNW 0.44% 0.00% +0.44% $94M
AMAT 0.80% 0.38% +0.42% $171M
ONEZ 0.75% 0.35% +0.40% $160M
GOOGL 1.61% 1.36% +0.25% $345M
KMB 0.29% 0.06% +0.23% $62M
BILZ 0.66% 0.43% +0.23% $141M
JUNT 0.22% 0.00% +0.22% $47M
INTC 0.29% 0.08% +0.21% $62M
SPY 0.53% 0.33% +0.20% $115M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
XONA.DE 0.00% 0.92% -0.92% $0
SIXO 0.00% 0.72% -0.71% $968K
DECU 0.01% 0.68% -0.67% $2M
AZBO 0.00% 0.46% -0.46% $1M
SEPW 0.00% 0.38% -0.37% $1M
GSEP 0.00% 0.33% -0.33% $685K
QUAL 0.08% 0.31% -0.24% $16M
SEPT 0.00% 0.24% -0.24% $794K
JULU 0.00% 0.23% -0.23% $608K
TLT 0.04% 0.26% -0.22% $9M
AVIG 1.26% 1.47% -0.21% $270M
PYLD 0.92% 1.13% -0.21% $198M
MSFT 2.38% 2.58% -0.20% $510M
COST 0.15% 0.32% -0.17% $32M
AZBL 0.00% 0.17% -0.17% $756K

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 86 $7.8B 36.5%
Large Cap 789 $7.2B 33.8%
Mid Cap 592 $2.4B 11.2%
Small Cap 692 $2.2B 10.2%
Micro Cap 653 $1.8B 8.3%

Portfolio Analytics

Avg Market Cap
$39.3B
Median Market Cap
$2.3B
Avg P/E
31.5
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
936
# ETFs / Funds
1,876

Top Holdings (2,812 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 NVDA 3.59% 3,849,032 $770M $200.09 $142M +244,619 +6.8%
2 AAPL 3.46% 2,564,770 $742M $289.36 $128M +146,396 +6.0%
3 MSFT 2.38% 1,366,663 $510M $373.02 $34M +82,332 +6.4%
4 VNLA 2.02% 8,870,794 $433M $48.87 $47M +956,351 +12.1%
5 AMZN 1.91% 1,721,249 $410M $238.34 $78M +124,623 +7.8%
6 IVV 1.81% 517,659 $388M $748.89 $38M -17,981 -3.4%
7 SPYG 1.65% 2,969,896 $353M $118.99 $53M -99,142 -3.2%
8 GOOGL 1.61% 966,358 $345M $357.37 $94M +91,964 +10.5%
9 AVGO 1.39% 787,667 $298M $377.75 $73M +63,059 +8.7%
10 MU 1.37% 254,095 $293M $1,154.30 $200M -22,437 -8.1%
11 AVIG 1.26% 6,527,797 $270M $41.41 -$1M -7,204 -0.1%
12 SPYM 1.24% 3,027,799 $266M $87.88 $125M +1,180,428 +63.9%
13 VOO 1.06% 332,032 $228M $686.81 $39M +14,838 +4.7%
14 SPYV 1.02% 3,582,797 $218M $60.79 $15M -3,614 -0.1%
15 META 0.99% 376,868 $212M $563.29 $7M +17,298 +4.8%
16 IWY 0.93% 684,496 $199M $290.62 $35M +25,631 +3.9%
17 PYLD 0.92% 7,451,681 $198M $26.52 -$11M -493,728 -6.2%
18 AMD 0.88% 325,655 $189M $580.91 $112M -53,256 -14.1%
19 AMAT 0.80% 236,947 $171M $723.00 $102M +33,197 +16.3%
20 BOND 0.79% 1,843,273 $170M $92.21 -$5M -49,316 -2.6%
21 JPM 0.77% 504,021 $165M $327.33 $29M +40,209 +8.7%
22 ONEZ 0.75% 5,797,424 $160M $27.59 $96M +3,255,264 +128.1%
23 SIXD 0.72% 4,998,493 $154M $30.84 $154M +4,991,113 +67630.3%
24 JAAA 0.70% 2,980,179 $150M $50.49 $17M +339,693 +12.9%
25 BRK-B 0.70% 298,883 $150M $500.39 $17M +22,662 +8.2%
26 SCEC 0.70% 5,954,904 $149M $25.04 $11M +461,913 +8.4%
27 CSCO 0.69% 1,258,651 $148M $117.46 $35M -198,589 -13.6%
28 MDYG 0.68% 1,305,443 $146M $112.09 $29M +86,388 +7.1%
29 IEFA 0.67% 1,486,643 $144M $96.58 $25M +179,896 +13.8%
30 JNJ 0.67% 563,184 $143M $253.97 $9M +15,878 +2.9%
31 BILZ 0.66% 1,399,384 $141M $100.93 $62M +618,293 +79.2%
32 FIDU 0.65% 1,404,619 $140M $99.61 $28M +106,734 +8.2%
33 SCEP 0.62% 5,285,013 $132M $25.00 $1M -257,580 -4.7%
34 MAYW 0.60% 3,711,221 $129M $34.77 $129M +3,711,200 +17672380.9%
35 TSLA 0.59% 302,296 $127M $420.60 $22M +18,537 +6.5%
36 FDIS 0.59% 1,230,772 $127M $102.84 $24M +127,753 +11.6%
37 DFAU 0.58% 2,402,356 $124M $51.69 $19M +66,618 +2.9%
38 IWX 0.58% 1,176,003 $124M $105.16 $21M +72,895 +6.6%
39 AVXC 0.57% 1,434,184 $123M $85.65 $32M +94,131 +7.0%
40 SGOV 0.57% 1,212,408 $122M $100.67 $25M +244,992 +25.3%
41 WMT 0.55% 1,033,858 $117M $113.26 $5M +129,051 +14.3%
42 MINT 0.54% 1,141,965 $115M $100.81 $14M +137,632 +13.7%
43 FHLC 0.54% 1,487,576 $115M $77.25 $18M +108,393 +7.9%
44 SPY 0.53% 153,567 $115M $746.29 $53M +58,453 +61.5%
45 V 0.53% 330,772 $113M $343.09 $22M +28,720 +9.5%
46 SCMC 0.52% 4,424,926 $111M $25.13 $11M +424,305 +10.6%
47 FUTY 0.51% 1,865,665 $109M $58.42 $9M +176,824 +10.5%
48 MAYT 0.48% 2,654,485 $104M $39.00 $103M +2,653,982 +527630.6%
49 MA 0.47% 194,342 $100M $513.61 -$182K -5,787 -2.9%
50 MDYV 0.47% 1,051,996 $100M $94.85 $18M +91,417 +9.5%
51 IEMG 0.46% 1,201,534 $100M $82.84 $9M -95,044 -7.3%
52 FMAT 0.46% 1,683,557 $99M $58.51 $11M +158,822 +10.4%
53 IVW 0.45% 709,045 $98M $137.53 $17M -5,848 -0.8%
54 MCD 0.45% 357,206 $97M $270.31 -$11M +12,420 +3.6%
55 SCNM 0.44% 3,763,696 $95M $25.15 $6M +189,139 +5.3%
56 JUNW 0.44% 2,723,158 $94M $34.39 $93M +2,716,361 +39964.1%
57 DYNF 0.43% 1,365,967 $93M $68.01 $16M +51,492 +3.9%
58 PM 0.42% 502,556 $91M $180.91 -$17M -150,643 -23.1%
59 GOVT 0.42% 3,947,369 $90M $22.78 $6M +300,587 +8.2%
60 ABBV 0.42% 354,989 $89M $251.64 $18M +25,557 +7.8%
61 CVX 0.41% 528,734 $88M $165.76 $15M +179,638 +51.5%
62 CORO 0.40% 2,346,094 $86M $36.60 $15M +130,536 +5.9%
63 LRCX 0.40% 196,200 $85M $433.33 $33M -49,463 -20.1%
64 FLRG 0.39% 2,029,687 $83M $41.02 $6M -70,714 -3.4%
65 PG 0.38% 551,542 $81M $146.64 $7M +38,345 +7.5%
66 UNH 0.38% 194,452 $81M $415.63 $40M +43,764 +29.0%
67 LEN 0.36% 860,770 $78M $90.49 $19M +179,613 +26.4%
68 C 0.36% 550,024 $77M $139.96 $15M +4,795 +0.9%
69 LLY 0.36% 64,033 $77M $1,199.51 $22M +4,002 +6.7%
70 BAC 0.34% 1,295,213 $74M $56.98 $15M +82,326 +6.8%
71 SKOR 0.34% 1,492,093 $72M $48.54 $6M +124,781 +9.1%
72 EFG 0.34% 579,510 $72M $124.42 $17M +89,118 +18.2%
73 PLTR 0.33% 609,653 $71M $116.67 -$5M +87,654 +16.8%
74 ILTB 0.33% 1,443,080 $71M $49.25 $7M +140,252 +10.8%
75 ALLW 0.33% 2,424,005 $71M $29.27 $8M +252,312 +11.6%
76 IVE 0.33% 311,368 $71M $227.06 -$8M -60,578 -16.3%
77 IBM 0.33% 249,165 $70M $281.21 $5M -20,691 -7.7%
78 EFV 0.32% 906,149 $69M $76.55 $238K -23,611 -2.5%
79 XONE 0.32% 1,368,842 $68M $49.37 $7M +146,986 +12.0%
80 SPBO 0.31% 2,317,936 $67M $29.04 $6M +197,357 +9.3%
81 AMGN 0.30% 177,770 $64M $362.12 $10M +22,026 +14.1%
82 CMCSA 0.30% 2,592,511 $64M $24.55 $23M +1,190,368 +84.9%
83 ORCL 0.29% 427,803 $63M $146.55 $4M +29,010 +7.3%
84 INTC 0.29% 445,107 $62M $139.63 $47M +95,781 +27.4%
85 KMB 0.29% 564,452 $62M $109.77 $51M +454,629 +414.0%
86 WTS 0.29% 157,140 $62M $391.47 $19M +11,609 +8.0%
87 MS 0.28% 290,836 $61M $209.04 $12M -3,129 -1.1%
88 IWS 0.28% 368,117 $61M $164.60 $5M -12,191 -3.2%
89 WFC 0.28% 722,249 $60M $82.64 $9M +80,087 +12.5%
90 CAT 0.28% 55,707 $59M $1,064.91 $41M +30,157 +118.0%
91 DECT 0.27% 1,476,569 $58M $39.26 $5M -17,205 -1.1%
92 MBB 0.27% 608,645 $58M $94.52 $1M +17,906 +3.0%
93 HD 0.26% 159,504 $56M $352.69 $4M +2,080 +1.3%
94 QQQ 0.26% 75,997 $56M $736.41 $13M +2,025 +2.7%
95 PVEX 0.26% 1,822,243 $56M $30.58 $8M +97,161 +5.6%
96 INTU 0.26% 209,893 $55M $261.00 -$6M +69,871 +49.9%
97 ANET 0.25% 321,675 $55M $169.88 $18M +25,095 +8.5%
98 VUG 0.24% 602,395 $52M $86.14 $9M +503,081 +506.6%
99 IHDG 0.24% 988,454 $52M $52.38 $10M +119,180 +13.7%
100 AEP 0.24% 371,977 $51M $136.81 $6M +32,984 +9.7%

New Positions

SymbolValue% Port
VBIL $27M 0.13%
FNB $21M 0.10%
IALT $16M 0.07%
GLTR $11M 0.05%
GGOV $11M 0.05%
ZJUN $10M 0.05%
HONIV $7M 0.03%
NWSA $5M 0.02%
DDTY $3M 0.02%
SPCX $3M 0.01%
HONAV $3M 0.01%
DDFY $3M 0.01%
ACYN $2M 0.01%
YALL $2M 0.01%
WAY $2M 0.01%

Sold Out Positions

SymbolValue% Port
VEEV — —%
CRC — —%
ROL — —%
ASG — —%
AFG — —%
OTIS — —%
BMO — —%
CSL — —%
MDST — —%
CE — —%
PATH — —%
BF-A — —%
UNF — —%
KRP — —%
JQC — —%
View SEC EDGAR Filings for AE Wealth Management LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms