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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001697723

AE Wealth Management LLC

TOPEKA, KS · File #028-17779

Latest AUM
$17.42B
Positions
27,096
Top-10 Concentration
38.1%
Filings
12

Sector Allocation

Technology
15.3%$2.68B
Financials
4.9%$852.6M
Healthcare
3.2%$552.4M
Industrials
2.1%$365.5M
Consumer Staples
1.8%$321.1M
Energy
1.6%$275.6M
Materials
1.0%$180.3M
Utilities
1.0%$176.1M
Real Estate
0.1%$12.8M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA1,336,315$249.2M5.23%
2APPLE INCAAPL912,511$248.1M5.20%
3MICROSOFT CORPMSFT427,756$206.9M4.34%
4VANGUARD INDEX FDS922908363319,831$200.6M4.21%
5JANUS DETROIT STR TR47103U8863,707,729$182.2M3.82%
6ISHARES TR464289438632,800$175.2M3.68%
7AMAZON COM INCAMZN678,484$156.6M3.28%
8AIM ETF PRODUCTS TRUST00888H8773,928,994$136.5M2.86%
9CAPITOL SER TR14064D4445,248,539$133.1M2.79%
10AIM ETF PRODUCTS TRUST00888H5214,723,219$129.4M2.71%
11ISHARES TR464287200185,114$126.8M2.66%
12ALPHABET INCGOOG396,859$124.2M2.61%
13ISHARES INC46434G1031,698,193$114.2M2.39%
14SPDR SERIES TRUST78464A8541,387,428$111.3M2.33%
15SPDR SERIES TRUST78464A4091,023,992$109.3M2.29%
16SPDR S&P 500 ETF TRSPY157,135$107.2M2.25%
17ISHARES TR4642894201,071,037$98.4M2.06%
18META PLATFORMS INCMETA142,622$94.1M1.97%
19BROADCOM INCAVGO269,286$93.2M1.95%
20AIM ETF PRODUCTS TRUST00888H5052,223,362$86.7M1.82%