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AWM

AE Wealth Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
-0.98%
1 Year Est. Return
+26.98%
3 Year Est. Return
+72.5%
5 Year Est. Return
+78.23%
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
EDIV icon
326
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$7.85M 0.04%
198,908
-120,756
-38% -$4.93M
APD icon
327
Air Products & Chemicals
APD
$67.6B
$7.77M 0.04%
26,750
+24,513
+1,096% +$6.76M
SPHY icon
328
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$7.77M 0.04%
333,072
+23,930
+8% +$565K
NEM icon
329
Newmont
NEM
$119B
$7.76M 0.04%
71,725
-28,924
-29% -$3.33M
FNF icon
330
Fidelity National Financial
FNF
$13.5B
$7.7M 0.04%
166,126
+23,648
+17% +$1.23M
CI icon
331
Cigna
CI
$74.6B
$7.64M 0.04%
28,655
+22,290
+350% +$6.17M
WTV icon
332
WisdomTree US Value Fund
WTV
$3.36B
$7.62M 0.04%
80,390
-12,886
-14% -$1.25M
TRV icon
333
Travelers Companies
TRV
$80.2B
$7.6M 0.04%
26,061
+22,028
+546% +$6.45M
TAGS icon
334
Teucrium Agricultural Fund
TAGS
$19.4M
$7.49M 0.04%
+295,221
New +$6.98M
VPL icon
335
Vanguard FTSE Pacific ETF
VPL
$8.43B
$7.46M 0.04%
76,319
+75,221
+6,851% +$7.51M
ACWX icon
336
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$7.46M 0.04%
108,882
+108,419
+23,417% +$7.65M
STT icon
337
State Street
STT
$50.7B
$7.44M 0.04%
58,756
+581
+1% +$74.3K
XTRE icon
338
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
$7.35M 0.04%
148,497
+12,349
+9% +$614K
FCOM icon
339
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$7.35M 0.04%
107,893
+7,124
+7% +$513K
FDL icon
340
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$7.29M 0.04%
143,493
+98,189
+217% +$4.8M
SPYC icon
341
Simplify US Equity PLUS Convexity ETF
SPYC
$118M
$7.2M 0.04%
182,401
+53,150
+41% +$2.23M
MCK icon
342
McKesson
MCK
$101B
$7.2M 0.04%
8,316
+1,935
+30% +$1.73M
OIH icon
343
VanEck Oil Services ETF
OIH
$1.92B
$7.19M 0.04%
17,800
+17,630
+10,371% +$6.45M
IYE icon
344
iShares US Energy ETF
IYE
$1.71B
$7.17M 0.04%
110,703
+103,548
+1,447% +$5.87M
SPLV icon
345
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$7.14M 0.04%
97,563
+65,697
+206% +$4.87M
IWM icon
346
iShares Russell 2000 ETF
IWM
$83B
$7.09M 0.04%
28,580
+4,430
+18% +$1.14M
ENTG icon
347
Entegris
ENTG
$23.2B
$7M 0.04%
59,666
+46,952
+369% +$5.55M
SCHX icon
348
Schwab US Large- Cap ETF
SCHX
$74.5B
$6.91M 0.04%
269,343
+1,410
+0.5% +$37.8K
RDVY icon
349
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$6.84M 0.04%
100,222
-1,232
-1% -$87.7K
LDOS icon
350
Leidos
LDOS
$17.3B
$6.81M 0.04%
43,772
+472
+1% +$84.7K
12 13
14
15 16

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 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.