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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
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$43.6B
$83.5M 0.45%
3,646,782
+216,100
+6% +$4.98M
MDYV icon
52
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$81.8M 0.44%
960,579
+101,781
+12% +$8.97M
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$72.4B
$80.9M 0.44%
714,893
+4,325
+0.6% +$520K
BILZ icon
54
PIMCO Ultra Short Government Active ETF
BILZ
$993M
$78.9M 0.43%
781,091
-222,282
-22% -$22.4M
IVE icon
55
iShares S&P 500 Value ETF
IVE
$48.9B
$78.5M 0.42%
371,946
-11,123
-3% -$2.41M
FLRG icon
56
Fidelity US Multifactor ETF
FLRG
$287M
$77.3M 0.42%
2,100,401
+158,006
+8% +$6M
AMD icon
57
Advanced Micro Devices
AMD
$851B
$77.1M 0.42%
378,911
+55,247
+17% +$11.8M
DYNF icon
58
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$76.5M 0.41%
1,314,475
-97,384
-7% -$5.9M
PLTR icon
59
Palantir
PLTR
$296B
$76.4M 0.41%
521,999
+11,300
+2% +$1.73M
PG icon
60
Procter & Gamble
PG
$342B
$74.1M 0.4%
513,197
-141,741
-22% -$21.5M
CVX icon
61
Chevron
CVX
$388B
$72.2M 0.39%
349,096
-181,502
-34% -$33.1M
ABBV icon
62
AbbVie
ABBV
$458B
$71.6M 0.39%
329,432
+35,412
+12% +$7.86M
CORO
63
iShares International Country Rotation Active ETF
CORO
$7.65B
$71.2M 0.39%
+2,215,558
New +$73M
AMAT icon
64
Applied Materials
AMAT
$424B
$69.6M 0.38%
203,750
-34,253
-14% -$11.5M
SEPW icon
65
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$69.2M 0.37%
2,191,080
-2,255
-0.1% -$72.1K
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$27.6B
$69.1M 0.37%
929,760
-120,979
-12% -$9.09M
SKOR icon
67
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$66.5M 0.36%
1,367,312
+107,787
+9% +$5.29M
IBM icon
68
IBM
IBM
$202B
$65.4M 0.35%
269,856
+158,241
+142% +$42.8M
ILTB icon
69
iShares Core 10+ Year USD Bond ETF
ILTB
$597M
$63.8M 0.35%
1,302,828
+81,686
+7% +$4.07M
ONEZ
70
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$334M
$63.6M 0.34%
2,542,160
+111,408
+5% +$2.88M
ALLW
71
State Street Bridgewater All Weather ETF
ALLW
$1.59B
$62.7M 0.34%
2,171,693
+935,720
+76% +$27.1M
C icon
72
Citigroup
C
$221B
$61.8M 0.33%
545,229
+257,479
+89% +$29.3M
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$61.7M 0.33%
95,114
-72,475
-43% -$49.3M
SPBO icon
74
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$61.6M 0.33%
2,120,579
+145,679
+7% +$4.27M
GSEP icon
75
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$60.9M 0.33%
1,598,419
-8,123
-0.5% -$315K
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.