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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
GIS icon
626
General Mills
GIS
$19.2B
$2.17M 0.01%
58,289
-346,404
-86% -$15M
DFAX icon
627
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.16M 0.01%
63,591
+3,195
+5% +$111K
BRK.A icon
628
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.15M 0.01%
3
+2
+200% +$1.47M
ET icon
629
Energy Transfer Partners
ET
$70.1B
$2.14M 0.01%
110,976
+7,586
+7% +$139K
ISHG icon
630
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$2.14M 0.01%
28,852
+3,428
+13% +$259K
PDD icon
631
Pinduoduo
PDD
$118B
$2.11M 0.01%
20,678
+2,778
+16% +$292K
CNA icon
632
CNA Financial
CNA
$14.5B
$2.09M 0.01%
45,601
+28,483
+166% +$1.35M
INCY icon
633
Incyte
INCY
$23.5B
$2.09M 0.01%
22,230
-4,765
-18% -$475K
PJAN icon
634
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$2.07M 0.01%
44,939
-1,781
-4% -$83.7K
PGR icon
635
Progressive
PGR
$124B
$2.05M 0.01%
10,352
-407
-4% -$84K
AGGY icon
636
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$2.04M 0.01%
46,934
+5,205
+12% +$229K
DIV icon
637
Global X SuperDividend US ETF
DIV
$787M
$2.04M 0.01%
107,791
-1,034,762
-91% -$19.5M
FEM icon
638
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$2.03M 0.01%
67,932
+11,489
+20% +$342K
IBHF icon
639
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$2.03M 0.01%
88,431
-6,709
-7% -$155K
BSMU icon
640
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$2.03M 0.01%
92,882
-7,151
-7% -$158K
LDUR icon
641
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$2.02M 0.01%
21,103
+1,114
+6% +$107K
KVUE icon
642
Kenvue
KVUE
$37B
$2.02M 0.01%
117,083
+70,027
+149% +$1.25M
BAB icon
643
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2M 0.01%
74,358
-13,357
-15% -$364K
COHR icon
644
Coherent
COHR
$55.2B
$2M 0.01%
8,397
-4,315
-34% -$988K
FTLS icon
645
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2M 0.01%
28,365
+15,256
+116% +$1.08M
RGLD icon
646
Royal Gold
RGLD
$17.1B
$1.99M 0.01%
7,810
-372
-5% -$98.8K
TYA icon
647
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.8M
$1.99M 0.01%
151,258
-189,774
-56% -$2.56M
BUFD icon
648
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$1.99M 0.01%
70,898
+7,736
+12% +$219K
VXF icon
649
Vanguard Extended Market ETF
VXF
$30.3B
$1.98M 0.01%
9,603
+4,178
+77% +$894K
DHR icon
650
Danaher
DHR
$135B
$1.97M 0.01%
10,415
-5,095
-33% -$1.09M
24 25
26
27 28

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.