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Ae Wealth Management LLC

CIK:0001697723
Investment Adviser
$38B AUM
2,155 holdings
Topeka, KS, US
Founded:2016
602 employees
Latest filing:Jun 30, 2025

AE Wealth Management, LLC is an SEC-registered investment adviser headquartered in Topeka, Kansas. Founded in 2016, the firm provides advisory, asset management, financial planning, consulting, and retirement plan services predominantly to individual investors, including both non-high net worth and high net worth clients. As of mid-2025, the firm manages investment accounts for over 87,000 individual clients and a smaller number of pension/profit-sharing plans and businesses. The firm employs over 600 staff, the majority of whom are investor-focused. AE Wealth Management is owned by DDC Holdings, LLC and individual family trusts, under leadership by David Callanan and Cody Foster.

Investment Strategy

AE Wealth Management delivers tailored investment advisory services through licensed representatives and direct asset management. They manage discretionary accounts, selecting individual securities according to each client's financial situation, investment objectives, and risk tolerance. Their offering includes model portfolio solutions, ERISA retirement plan services, and financial planning. Portfolio construction and management emphasize customization and responsiveness to changes in client objectives, with the ability to accommodate specific investment restrictions and preferences.

Top Buys
N
NVDANVIDIA CORPORATION
+$160.4M
S
SCECCAPITOL SER TR
+$132.7M
M
MSFTMICROSOFT CORP
+$101.8M
M
METAMETA PLATFORMS INC
+$86.5M
A
AMZNAMAZON COM INC
+$71.5M
Top Sells
U
UNHUNITEDHEALTH GROUP INC
-$49.0M
V
VMBSVANGUARD SCOTTSDALE FDS
-$39.6M
U
USIGISHARES TR
-$37.4M
G
GDECFIRST TR EXCHNG TRADED FD VI
-$30.3M
V
VGITVANGUARD SCOTTSDALE FDS
-$29.6M

Top Holdings

N
NVDANVIDIA CORPORATION
+3.2%$434.1M
M
MSFTMICROSOFT CORP
+3.0%$408.9M
A
AAPLAPPLE INC
+2.7%$370.1M
V
VNLAJANUS DETROIT STR TR
+2.4%$335.1M
A
AMZNAMAZON COM INC
+2.0%$266.9M

Equity Positions (2,055)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
N
NVDA
NVIDIA CORPORATION3.17%$434.1M2,747,675$67.49$157.99+$160.4M
M
MSFT
MICROSOFT CORP2.99%$408.9M821,982$313.14$497.41+$101.8M
A
AAPL
APPLE INC2.71%$370.1M1,803,941$138.80$205.17-$6.2M
V
VNLA
JANUS DETROIT STR TR2.45%$335.1M6,810,378$48.48$49.20+$45.2M
A
AMZN
AMAZON COM INC1.95%$266.9M1,216,520$155.44$219.39+$71.5M

Options Positions (10)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
Q
QQQ
INVESCO QQQ TRNew
Call
$9341$551.64$551.64+1+$934
I
IAU
ISHARES GOLD TRNew
Call
$2191$62.36$62.36+1+$219
P
PLTR
PALANTIR TECHNOLOGIES INCNew
Call
$2102$136.32$136.32+2+$210
U
UBER
UBER TECHNOLOGIES INCNew
Call
$1551$93.30$93.30+1+$155
C
CRWD
CROWDSTRIKE HLDGS INCNew
Call
$1051$509.31$509.31+1+$105

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+5.6%
SERVICES-PREPACKAGED SOFTWARE
+4.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.0%
ELECTRONIC COMPUTERS
+2.7%
NATIONAL COMMERCIAL BANKS
+2.5%