AE Wealth Management LLC
Long book
$18.49B
Q1 2026
Positions
2591
Top-10 weight
21%
concentration
Last quarter
+10.8%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsAE Wealth Management LLC is a wealth-management firm allocating client money, running a $18.49B US long book across 2591 positions.
The portfolio is broadly diversified across 2591 positions (top 10 only 21%). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, JANUS HENDERSON SHORT DURATI, ISHARES CORE S&P 500 ETF.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+6.2%
Q3 2024
+0.8%
Q4 2024
-2.0%
Q1 2025
+8.0%
Q2 2025
+7.2%
Q3 2025
+2.4%
Q4 2025
-1.7%
Q1 2026
+10.8%
Sector allocation
Technology 40%
Financials 12%
Consumer discretionary 9%
Industrials 8%
Healthcare 6%
Utilities 6%
Services media 5%
Energy 4%
Long book by quarter
What does AE Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 3.6M | $628.5M | 3.4% | +17.3% |
| AAPL APPLE INC | Technology | 2.4M | $613.8M | 3.3% | +12.4% |
| MSFT MICROSOFT CORP | Technology | 1.3M | $475.4M | 2.6% | +24.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.6M | $332.5M | 1.8% | +5.9% |
| GOOGL ALPHABET INC-CL A | Technology | 874.4K | $251.4M | 1.4% | -2.0% |
| AVGO BROADCOM INC | Technology | 724.6K | $224.3M | 1.2% | +17.3% |
| META META PLATFORMS INC-CLASS A | Technology | 359.6K | $205.7M | 1.1% | +3.5% |
| XOM EXXON MOBIL CORP | Energy | 1.0M | $170.0M | 0.9% | +3.4% |
| JPM JPMORGAN CHASE & CO | Financials | 463.8K | $136.4M | 0.7% | -10.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 547.3K | $133.8M | 0.7% | +11.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 276.2K | $132.4M | 0.7% | +3.9% |
| CSCO CISCO SYSTEMS INC | Technology | 1.5M | $113.1M | 0.6% | +9.4% |
| WMT WALMART INC | Consumer discretionary | 904.8K | $112.4M | 0.6% | +3.8% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 653.2K | $108.0M | 0.6% | +24.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 344.8K | $107.2M | 0.6% | +20.9% |
| TSLA TESLA INC | Industrials | 283.8K | $105.5M | 0.6% | +12.8% |
| MA MASTERCARD INC - A | Services media | 200.1K | $100.0M | 0.5% | +5.6% |
| MU MICRON TECHNOLOGY INC | Technology | 276.5K | $93.4M | 0.5% | -13.9% |
| V VISA INC-CLASS A SHARES | Services media | 302.1K | $91.3M | 0.5% | +7.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 378.9K | $77.1M | 0.4% | +17.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 522.0K | $76.4M | 0.4% | +2.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 513.2K | $74.1M | 0.4% | -21.6% |
| CVX CHEVRON CORP | Energy | 349.1K | $72.2M | 0.4% | -34.2% |
| ABBV ABBVIE INC | Healthcare | 329.4K | $71.6M | 0.4% | +12.0% |
| AMAT APPLIED MATERIALS INC | Technology | 203.8K | $69.6M | 0.4% | -14.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 269.9K | $65.4M | 0.4% | +141.8% |
| C CITIGROUP INC | Financials | 545.2K | $61.8M | 0.3% | +89.5% |
| INTU INTUIT INC | Technology | 140.0K | $60.5M | 0.3% | +1767.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 59.6K | $59.4M | 0.3% | -20.1% |
| LEN LENNAR CORP-A | Industrials | 681.2K | $59.2M | 0.3% | +144.8% |
| BAC BANK OF AMERICA CORP | Financials | 1.2M | $59.1M | 0.3% | -19.6% |
| ORCL ORACLE CORP | Technology | 398.8K | $58.7M | 0.3% | +69.7% |
| LLY ELI LILLY & CO | Healthcare | 60.0K | $55.2M | 0.3% | -33.3% |
| AMGN AMGEN INC | Healthcare | 155.7K | $54.8M | 0.3% | +16.1% |
| NFLX NETFLIX INC | Services media | 568.0K | $54.6M | 0.3% | +18.7% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 1.0M | $52.7M | 0.3% | -23.1% |
| LRCX LAM RESEARCH CORP | Industrials | 245.7K | $52.5M | 0.3% | +23.0% |
| CRM SALESFORCE INC | Technology | 277.4K | $51.8M | 0.3% | +19.7% |
| HD HOME DEPOT INC | Consumer discretionary | 157.4K | $51.8M | 0.3% | +43.0% |
| WFC WELLS FARGO & CO | Financials | 642.2K | $51.1M | 0.3% | +5.1% |
| ACN ACCENTURE PLC-CL A | Services media | 255.9K | $50.7M | 0.3% | +144.8% |
| MS MORGAN STANLEY | Financials | 294.0K | $48.4M | 0.3% | +89.8% |
| PFE PFIZER INC | Healthcare | 1.7M | $46.8M | 0.3% | +14.5% |
| RTX RTX CORP | Industrials | 233.9K | $45.1M | 0.2% | +7.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 32377 | $18.49B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 27096 | $17.42B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 23163 | $15.69B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 18962 | $13.68B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 16117 | $11.89B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 14866 | $11.79B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 8464 | $11.02B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 8112 | $10.00B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 7224 | $8.85B | canonical | SEC ↗ |