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AWM

AE Wealth Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
-0.98%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$18.5B
AUM Growth
+$1.07B
Cap. Flow
+$1.48B
Cap. Flow %
8.02%
Top 10 Hldgs %
20.74%
Holding
2,734
New
280
Increased
1,231
Reduced
774
Closed
144

Top Buys

Rank Stock Value
1
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$136M
2
MSFT icon
Microsoft
MSFT
+$106M
3
SCMC
Sterling Capital Multi-Strategy Income ETF
SCMC
+$101M
4
NVDA icon
NVIDIA
NVDA
+$97.7M
5
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
+$90M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$83.9M
2
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$52.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$44.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$41.9M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Financials 6.72%
3 Consumer Discretionary 4.45%
4 Communication Services 3.95%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
276
Vanguard Total International Stock ETF
VXUS
$153B
$11.5M 0.06%
149,510
+103,682
+226% +$8.23M
XTEN icon
277
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$11.5M 0.06%
251,297
+16,293
+7% +$755K
SCHG icon
278
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$11.5M 0.06%
394,425
+42,952
+12% +$1.34M
FENY icon
279
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$11.3M 0.06%
333,033
+196,849
+145% +$5.85M
KO icon
280
Coca-Cola
KO
$354B
$11.3M 0.06%
148,451
+1,953
+1% +$148K
BNDX icon
281
Vanguard Total International Bond ETF
BNDX
$82B
$11.3M 0.06%
234,843
-4,835
-2% -$234K
BUFR icon
282
FT Vest Fund of Buffer ETFs
BUFR
$10B
$11.2M 0.06%
331,898
+39,840
+14% +$1.37M
SPDW icon
283
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$11.2M 0.06%
244,583
+12,403
+5% +$582K
DDLS icon
284
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$433M
$11M 0.06%
252,313
+60,493
+32% +$2.7M
BTAL icon
285
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$10.8M 0.06%
772,951
+370,041
+92% +$5.19M
SVOL icon
286
Simplify Volatility Premium ETF
SVOL
$527M
$10.7M 0.06%
699,923
-64,484
-8% -$1.09M
KLAC icon
287
KLA
KLAC
$275B
$10.7M 0.06%
72,660
+13,220
+22% +$1.93M
KMB icon
288
Kimberly-Clark
KMB
$36.4B
$10.6M 0.06%
109,823
-87,283
-44% -$8.93M
VBR icon
289
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.2M 0.06%
47,035
+1,085
+2% +$243K
HSCZ icon
290
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
$10.1M 0.05%
255,584
+61,743
+32% +$2.51M
FCX icon
291
Freeport-McMoran
FCX
$90B
$10.1M 0.05%
172,307
+4,746
+3% +$287K
DFIV icon
292
Dimensional International Value ETF
DFIV
$20.7B
$9.99M 0.05%
189,215
+3,519
+2% +$186K
CEG icon
293
Constellation Energy
CEG
$98B
$9.94M 0.05%
35,585
+2,702
+8% +$821K
DFEV icon
294
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$9.85M 0.05%
275,241
+3,895
+1% +$142K
VGT icon
295
Vanguard Information Technology ETF
VGT
$139B
$9.79M 0.05%
112,296
+10,016
+10% +$922K
DFAE icon
296
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$9.74M 0.05%
287,556
+5,325
+2% +$186K
ISRG icon
297
Intuitive Surgical
ISRG
$121B
$9.7M 0.05%
21,044
+4,164
+25% +$2.11M
FIAX icon
298
Nicholas Fixed Income Alternative ETF
FIAX
$130M
$9.68M 0.05%
554,847
+9,016
+2% +$160K
ETN icon
299
Eaton
ETN
$157B
$9.6M 0.05%
26,849
+6,352
+31% +$2.26M
SCHD icon
300
Schwab US Dividend Equity ETF
SCHD
$102B
$9.36M 0.05%
305,035
-139,135
-31% -$4.22M
10 11
12
13 14

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AE Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, AE Wealth Management held 2,734 positions worth $18.5B, up 6.1% from $17.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AE Wealth Management deployed $1.48B of net new capital in Q1 2026, opening 280 new positions and adding to 1,231 existing holdings. Its largest new stake was Sterling Capital Hedged Equity Premium Income ETF: 5,542,593 shares worth $131M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $83.9M trimmed.

  • AE Wealth Management's largest Q1 2026 buy was Sterling Capital Hedged Equity Premium Income ETF: 5,542,593 shares worth $131M.
  • AE Wealth Management added most to Microsoft in Q1 2026, an estimated $106M increase.
  • AE Wealth Management's biggest Q1 2026 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $83.9M.
  • AE Wealth Management fully exited Loews in Q1 2026, selling an estimated $5.21M.
  • AE Wealth Management's ten largest holdings make up 21% of its $18.5B portfolio in Q1 2026.
  • AE Wealth Management opened 280 new positions and closed 144 in Q1 2026.
  • AE Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $18.5B.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.