13F value (AUM)
$21.5B
Ae Wealth Management
AE WEALTH MANAGEMENT LLC
$21.5B
13F long value · 2026-Q2Positions2663
CategoryAsset Manager
Quarters tracked8
● #334 of 581 by 13F value
Size rank 5/10
5 NEW294 ADD206 2×+197 TRIM105 NEAR EXIT1 EXIT
Snapshot
Ae Wealth Management's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
2663 (61 unmapped)
Top 100 weight
66.4%
Quarters tracked
8
Latest 13F filed
Aug 3, 2026
New positions
5
Exits / near-exits
106
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 66.4% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3.6% | $770.2M | 3.8M | +18.2% |
| AAPL | APPLE INC | 3.5% | $742.1M | 2.6M | +15.0% |
| MSFT | MICROSOFT CORP | 2.4% | $509.8M | 1.4M | +38.0% |
| VNLA | JANUS DETROIT STR TR | 2.0% | $433.5M | 8.9M | — |
| AMZN | AMAZON COM INC | 1.9% | $410.2M | 1.7M | +5.3% |
| IVV | ISHARES TR | 1.8% | $387.7M | 517.7K | — |
| SPYG | SPDR SERIES TRUST | 1.6% | $353.4M | 3.0M | — |
| GOOGL | ALPHABET INC | 1.6% | $345.3M | 966.4K | -3.9% |
| AVGO | BROADCOM INC | 1.4% | $297.5M | 787.7K | -5.9% |
| MU | MICRON TECHNOLOGY INC | 1.4% | $293.3M | 254.1K | -54.6% |
| AVIG | AMERICAN CENTY ETF TR | 1.3% | $270.3M | 6.5M | +0.6% |
| SPYM | SPDR SERIES TRUST | 1.2% | $266.1M | 3.0M | -4.2% |
| VOO | VANGUARD INDEX FDS | 1.1% | $228.0M | 332.0K | — |
| SPYV | SPDR SERIES TRUST | 1.0% | $217.8M | 3.6M | — |
| META | META PLATFORMS INC | 1.0% | $212.3M | 376.9K | +29.5% |
Quarterly changes — 2026-Q2
What Ae Wealth Management opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| EXIT | XOM | EXXON MOBIL CORP | 1.0M | 0 | -100.0% | -$170.0M |
| 2×+ | SIXD | AIM ETF PRODUCTS TRUST | 7.4K | 5.0M | +67630.3% | +$153.9M |
| NEAR EXIT | SIXO | AIM ETF PRODUCTS TRUST | 3.9M | 27.0K | -99.3% | -$131.4M |
| 2×+ | MAYW | AIM ETF PRODUCTS TRUST | 21 | 3.7M | +17672381.0% | +$129.0M |
| ADD | SPYM | SPDR SERIES TRUST | 1.8M | 3.0M | +63.9% | +$124.7M |
| NEAR EXIT | DECU | AIM ETF PRODUCTS TRUST | 4.7M | 67.6K | -98.6% | -$124.0M |
| 2×+ | MAYT | AIM ETF PRODUCTS TRUST | 503 | 2.7M | +527630.6% | +$103.5M |
| 2×+ | ONEZ | ELEVATION SERIES TRUST | 2.5M | 5.8M | +128.1% | +$96.3M |
| 2×+ | JUNW | AIM ETF PRODUCTS TRUST | 6.8K | 2.7M | +39964.1% | +$93.4M |
| NEAR EXIT | OCTW | AIM ETF PRODUCTS TRUST | 2.2M | 25.5K | -98.9% | -$84.5M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.