AE Wealth Management LLC

RIA/Wealth

AE Wealth Management LLC is a RIA/Wealth based in Topeka, KS led by David James Callanan, reporting $37.5B in AUM as of Q3 2025 with 46% ETF concentration.

CEODavid James Callanan

Portfolio Value: $15.2B
Positions: 2,195
Top Holding: NVDA at 3.43%
Last Reported: Q3 2025

Address2950 Sw Mcclure Road, Suite B, Topeka, KS, 66614, United States

Top Holdings

Largest long holdings in AE Wealth Management LLC's portfolio (22.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$521.9M	3.43%	+$9.2M Bought	0.01% 2.8M shares	Q3 2017 Held for 8y 2m
2 Apple AAPL	Consumer Electronics Technology	$511.8M	3.36%	+$52.5M Bought	0.01% 2.0M shares	Q4 2016 Held for 8y 11m
3 Microsoft MSFT	Software - Infrastructure Technology	$455.8M	2.99%	+$30.0M Bought	0.01% 879.9K shares	Q4 2016 Held for 8y 11m
4 Janus Henderson Short Duration Income VNLA	ETF ETF	$351.1M	2.30%	+$15.4M Bought	— 7.1M shares	Q2 2023 Held for 2y 5m
5 SPDR Portfolio S&P 500 Growth ETF SPYG	ETF ETF	$314.6M	2.06%	+$30.6M Bought	— 3.0M shares	Q3 2018 Held for 7y 2m
6 iShares Core S&P 500 ETF IVV	ETF ETF	$312.5M	2.05%	+$42.4M Bought	— 466.9K shares	Q4 2016 Held for 8y 11m
7 Amazon AMZN	Specialty Retail Consumer Cyclical	$301.1M	1.98%	+$34.0M Bought	0.01% 1.4M shares	Q4 2016 Held for 8y 11m
8 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$228.5M	1.50%	+$9.6M Bought	0.01% 311.2K shares	Q4 2016 Held for 8y 11m
9 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$224.8M	1.48%	+$17.6M Bought	0.01% 924.9K shares	Q1 2017 Held for 8y 8m
10 Avantis Core Fixed Income AVIG	ETF ETF	$215.0M	1.41%	+$38.8M Bought	— 5.1M shares	Q1 2021 Held for 4y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in AE Wealth Management LLC's latest filing

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Market Value

$15.2B

Prior: $13.4B

Q/Q Change

+13.56%

+$1.8B

Net Flows % of MV

+5.73%

Turnover Ratio

7.51%

New Purchases

100 stocks

$23.9M

Added To

1,079 stocks

+$1.8B

Sold Out Of

100 stocks

$19.9M

Reduced Holdings

673 stocks

-$904.8M

Increased Positions

Position	Shares Δ	Change
1 GAEM Simplify Gamma Emerging Market Bond GAEM	New	0 → 189.1K +$5.0M
2 CoreWeave, Inc. CRWV	New	0 → 31.0K +$4.2M
3 Principal U.S. Mega-Cap ETF USMC	New	0 → 57.2K +$3.9M
4 TAXX BondBloxx TAXX	New	0 → 12.0K +$610.1K
5 MGOV First Trust Intermediate Government Opportunities MGOV	New	0 → 23.4K +$479.4K

Decreased Positions

Position	Shares Δ	Change
1 LPL Financial Holdings LPLA	Sold	7.2K → 0 −$2.7M
2 GoDaddy GDDY	Sold	9.4K → 0 −$1.7M
3 Roivant Sciences ROIV	Sold	139.5K → 0 −$1.6M
4 PotlatchDeltic Corporation PCH	Sold	21.6K → 0 −$829.1K
5 Reinsurance Group of America RGA	Sold	3.7K → 0 −$725.0K

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Analytics

Portfolio insights and performance metrics for AE Wealth Management LLC

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Sector Allocation

ETF

46.10%

Technology

16.20%

Financial Services

7.50%

Consumer Cyclical

5.40%

Communication Services

4.80%

Healthcare

3.50%

Consumer Defensive

3.20%

Industrials

2.70%

Utilities

2.60%

Energy

1.80%

Real Estate

0.40%

Basic Materials

0.30%

Market Cap Distribution

Mega Cap (> $200B)

30.73%

Large Cap ($10B - $200B)

15.86%

Mid Cap ($2B - $10B)

1.85%

Small Cap ($300M - $2B)

0.12%

Micro Cap ($50M - $300M)

0.02%

Nano Cap (< $50M)

0.08%

N/A (ETF or Unknown)

51.36%

Portfolio Concentration

Top 10 Holdings %

22.56%

Top 20 Holdings %

32.66%

Top 50 Holdings %

50.2%

Top 100 Holdings %

66.73%