AE Wealth Management LLC
Q2 2025 13F-HR Holdings
Net value change ($000)
+1,789,356
(15.0%)
New positions
144
Sold out positions
138
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| NVDA | 160,354 | 58.6% |
| SCEC | 132,651 | NEW |
| MSFT | 101,762 | 33.1% |
| META | 86,464 | 64.7% |
| AMZN | 71,538 | 36.6% |
| AVGO | 70,435 | 82.3% |
| SPYG | 64,414 | 33.1% |
| IVV | 62,787 | 33.4% |
| BILZ | 49,004 | 55.0% |
| VNLA | 45,151 | 15.6% |
Top Reduces (Value $000, Stocks/ETFs)
| UNH | -48,956 | -57.1% |
| VMBS | -39,607 | -95.6% |
| USIG | -37,447 | -98.5% |
| GDEC | -30,275 | -30.3% |
| VGIT | -29,628 | -85.9% |
| SPYM | -25,141 | -18.5% |
| LISTED FD TR | -25,080 | -99.0% |
| HD | -21,989 | -32.5% |
| LISTED FD TR | -21,113 | -99.8% |
| MRK | -19,144 | -50.2% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1
(0.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|