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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
DECU
26
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.8M
$126M 0.68%
4,738,733
+7,226
+0.2% +$197K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$187B
$118M 0.64%
1,306,747
+302,188
+30% +$28.2M
MDYG icon
28
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$117M 0.63%
1,219,055
+134,745
+12% +$13.2M
CSCO icon
29
Cisco
CSCO
$449B
$113M 0.61%
1,457,240
+125,697
+9% +$9.84M
WMT icon
30
Walmart Inc
WMT
$868B
$112M 0.61%
904,807
+33,230
+4% +$4.08M
FIDU icon
31
Fidelity MSCI Industrials Index ETF
FIDU
$2.36B
$112M 0.61%
1,297,885
-9,631
-0.7% -$866K
PM icon
32
Philip Morris
PM
$302B
$108M 0.58%
653,199
+128,152
+24% +$22.3M
MCD icon
33
McDonald's
MCD
$189B
$107M 0.58%
344,786
+59,593
+21% +$19M
TSLA icon
34
Tesla
TSLA
$1.23T
$105M 0.57%
283,759
+32,251
+13% +$13.3M
DFAU icon
35
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$105M 0.57%
2,335,738
+78,560
+3% +$3.69M
FDIS icon
36
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$103M 0.56%
1,103,019
+136,414
+14% +$13.7M
IWX icon
37
iShares Russell Top 200 Value ETF
IWX
$4.03B
$102M 0.55%
1,103,108
+22,001
+2% +$2.09M
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$101M 0.55%
1,004,333
+43,816
+5% +$4.4M
SCMC
39
Sterling Capital Multi-Strategy Income ETF
SCMC
$227M
$100M 0.54%
+4,000,621
New +$101M
MA icon
40
Mastercard
MA
$473B
$100M 0.54%
200,129
+10,577
+6% +$5.57M
FUTY icon
41
Fidelity MSCI Utilities Index ETF
FUTY
$2.42B
$99.8M 0.54%
1,688,841
+317,477
+23% +$18.4M
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$97.4M 0.53%
967,416
+328,427
+51% +$33M
FHLC icon
43
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$97M 0.52%
1,379,183
+1,205,391
+694% +$88.9M
MU icon
44
Micron Technology
MU
$1.06T
$93.4M 0.51%
276,532
-44,702
-14% -$17.5M
V icon
45
Visa
V
$673B
$91.3M 0.49%
302,052
+19,709
+7% +$6.34M
AVXC icon
46
Avantis Emerging Markets ex-China Equity ETF
AVXC
$394M
$90.6M 0.49%
1,340,053
+294,090
+28% +$20.4M
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$90.4M 0.49%
1,296,578
-423,027
-25% -$30.5M
SCNM
48
Sterling Capital National Municipal Bond ETF
SCNM
$232M
$88.9M 0.48%
+3,574,557
New +$90M
FMAT icon
49
Fidelity MSCI Materials Index ETF
FMAT
$584M
$87.9M 0.48%
1,524,735
+196,027
+15% +$11.5M
OCTW icon
50
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$85.6M 0.46%
2,223,975
-1,663
-0.1% -$64.9K
1
2
3 4 5

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.