1y return+16.1%S&P 500 +20.9%
3y return+45.5%S&P 500 +68.5%
5y return+36.3%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2016: $205 against $334 in the S&P 500.2
AE Wealth Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $770.2M | 3.6% | +6.8% |
| AAPLApple Inc | $742.1M | 3.5% | +6.1% |
| MSFTMicrosoft Corp | $509.8M | 2.4% | +6.4% |
| VNLAJanus Detroit Str Tr | $433.5M | 2.0% | +12.1% |
| AMZNAmazon Com Inc | $410.2M | 1.9% | +7.8% |
| IVVIshares Tr | $387.7M | 1.8% | −3.4% |
| SPYGSpdr Series Trust | $353.4M | 1.6% | −3.2% |
| GOOGLAlphabet Inc | $345.3M | 1.6% | +10.5% |
| AVGOBroadcom Inc | $297.5M | 1.4% | +8.7% |
| MUMicron Technology Inc | $293.3M | 1.4% | −8.1% |
| AVIGAmerican Centy Etf Tr | $270.3M | 1.3% | |
| SPYMSpdr Series Trust | $266.1M | 1.2% | +63.9% |
| VOOVanguard Index Fds | $228.0M | 1.1% | +4.7% |
| SPYVSpdr Series Trust | $217.8M | 1.0% | |
| METAMeta Platforms Inc | $212.3M | 1.0% | +4.8% |
| IWYIshares Tr | $198.9M | 0.9% | +3.9% |
| PYLDPimco Etf Tr | $197.6M | 0.9% | −6.2% |
| AMDAdvanced Micro Devices Inc | $189.2M | 0.9% | −14.1% |
| AMATApplied Matls Inc | $171.3M | 0.8% | +16.3% |
| BONDPimco Etf Tr | $170.0M | 0.8% | −2.6% |
| JPMJpmorgan Chase & Co | $165.0M | 0.8% | +8.7% |
| ONEZElevation Series Trust | $160.0M | 0.7% | +128.1% |
| SIXDAim Etf Products Trust | $154.1M | 0.7% | +67630.3% |
| JAAAJanus Detroit Str Tr | $150.5M | 0.7% | +12.9% |
| BRK/BBerkshire Hathaway Inc Del | $149.6M | 0.7% | +8.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $770.2M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $297.5M |
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $171.3M |
| AMDAdvanced Micro Devices Inc | June 30, 2020 | +1004.1% | $189.2M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $345.3M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $165.0M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $742.1M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $149.6M |
| IWYIshares Tr | June 30, 2020 | +172.6% | $198.9M |
| SPYGSpdr Series Trust | June 30, 2020 | +164.9% | $353.4M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $170.0M
- Honeywell Intl IncCUSIP 438516106 was $8.5M
- TAGSTeucrium Commodity Tr was $7.5M
- USMCPrincipal Exchange Traded Fd was $3.1M
- Tidal Trust ICUSIP 886364462 was $2.3M
- PDDPdd Holdings Inc was $2.1M
- HGERHarbor Etf Trust was $1.8M
- Carnival CorpCUSIP 143658300 was $1.5M
- XYLXylem Inc was $1.2M
- VEEVVeeva Sys Inc was $857K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.2% | +14.8% |
| March 31, 2026 | −2.1% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +6.7% | +7.8% |
| June 30, 2025 | +7.4% | +10.5% |
| March 31, 2025 | −2.4% | −4.6% |
| December 31, 2024 | +0.1% | +2.1% |
| September 30, 2024 | +5.6% | +5.4% |
| June 30, 2024 | +1.2% | +4.0% |
| March 31, 2024 | +6.6% | +10.0% |
| December 31, 2023 | +8.9% | +11.2% |
| September 30, 2023 | −3.7% | −3.6% |
| June 30, 2023 | +4.3% | +8.3% |
| March 31, 2023 | +4.4% | +7.0% |
| December 31, 2022 | +5.7% | +7.1% |
| September 30, 2022 | −5.4% | −5.3% |
| June 30, 2022 | −13.9% | −16.5% |
| March 31, 2022 | −5.0% | −4.9% |
| December 31, 2021 | +6.2% | +10.7% |
| September 30, 2021 | −1.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: AE Wealth Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1697723&type=13F-HR&dateb=&owner=include&count=40CIK 1697723
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1697723/000169772326000007/Filed August 3, 2026 · accession 0001697723-26-000007