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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	APPLE INC	AAPL	-883,650	-$240.2M	+$15.3M
REDUCE	ELEVATION SERIES TRUST	210322509	-3,706,030	-$88.8M	-$2.5M
ADD	AIM ETF PRODUCTS TRUST	00888H836	+1,512,130	+$55.4M	+$207
REDUCE	AIM ETF PRODUCTS TRUST	00888H679	-527,555	-$16.8M	+$430,117
NEW	AIM ETF PRODUCTS TRUST	00888H653	+554,950	+$16.4M	$0
REDUCE	VANECK ETF TRUST	92189F437	-513,436	-$15.1M	-$186,887
ADD	DIMENSIONAL ETF TRUST	25434V104	+315,154	+$14.7M	+$4,138
ADD	GE VERNOVA INC	GEV	+17,156	+$11.2M	+$77
REDUCE	CATERPILLAR INC	CAT	-18,547	-$10.6M	+$1.8M
REDUCE	TECHNIPFMC PLC	FTI	-183,493	-$8.2M	+$938,870

Sector Allocation

Technology

15.3%$2.68B

Financials

4.9%$852.6M

Consumer Discretionary

4.0%$700.6M

Healthcare

3.2%$552.4M

Communication Services

2.1%$368.0M

2.1%$365.5M

1.8%$321.1M

1.6%$275.6M

1.0%$180.3M

1.0%$176.1M

0.1%$12.8M

Filing History

Jan 26, 202613F COMBINATION REPORTQ/E Dec 202527,096 pos · $17.42B
Nov 3, 202513F COMBINATION REPORTQ/E Sep 202523,163 pos · $15.69B
Aug 6, 202513F COMBINATION REPORTQ/E Jun 202518,962 pos · $13.68B
May 6, 202513F COMBINATION REPORTQ/E Mar 202516,117 pos · $11.89B
Feb 13, 202513F COMBINATION REPORTQ/E Dec 202414,866 pos · $11.79B
Nov 14, 202413F COMBINATION REPORTQ/E Sep 20248,464 pos · $11.02B
Aug 12, 202413F COMBINATION REPORTQ/E Jun 20248,112 pos · $10.00B
May 15, 202413F COMBINATION REPORTQ/E Mar 20247,224 pos · $8.85B
Oct 11, 202313F HOLDINGS REPORTQ/E Dec 20232,138 pos · $16.73B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	NVIDIA CORPORATION	NVDA	1,336,315	$249.2M	5.23%
2	APPLE INC	AAPL	912,511	$248.1M	5.20%
3	MICROSOFT CORP	MSFT	427,756	$206.9M	4.34%
4	VANGUARD INDEX FDS	922908363	319,831	$200.6M	4.21%
5	JANUS DETROIT STR TR	47103U886	3,707,729	$182.2M	3.82%
6	ISHARES TR	464289438	632,800	$175.2M	3.68%
7	AMAZON COM INC	AMZN	678,484	$156.6M	3.28%
8	AIM ETF PRODUCTS TRUST	00888H877	3,928,994	$136.5M	2.86%
9	CAPITOL SER TR	14064D444	5,248,539	$133.1M	2.79%
10	AIM ETF PRODUCTS TRUST	00888H521	4,723,219	$129.4M	2.71%
11	ISHARES TR	464287200	185,114	$126.8M	2.66%
12	ALPHABET INC	GOOG	396,859	$124.2M	2.61%
13	ISHARES INC	46434G103	1,698,193	$114.2M	2.39%
14	SPDR SERIES TRUST	78464A854	1,387,428	$111.3M	2.33%
15	SPDR SERIES TRUST	78464A409	1,023,992	$109.3M	2.29%
16	SPDR S&P 500 ETF TR	SPY	157,135	$107.2M	2.25%
17	ISHARES TR	464289420	1,071,037	$98.4M	2.06%
18	META PLATFORMS INC	META	142,622	$94.1M	1.97%
19	BROADCOM INC	AVGO	269,286	$93.2M	1.95%
20	AIM ETF PRODUCTS TRUST	00888H505	2,223,362	$86.7M	1.82%