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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
EGP icon
926
EastGroup Properties
EGP
$10.9B
$761K ﹤0.01%
4,114
-194,786
-98% -$36.4M
NGG icon
927
National Grid
NGG
$81.3B
$761K ﹤0.01%
8,997
-1,783
-17% -$154K
CARY icon
928
Angel Oak Income ETF
CARY
$1.39B
$752K ﹤0.01%
36,195
+1,308
+4% +$27.4K
SPG icon
929
Simon Property Group
SPG
$72.3B
$752K ﹤0.01%
4,030
+473
+13% +$90.2K
VTR icon
930
Ventas
VTR
$47.9B
$750K ﹤0.01%
9,168
+2,455
+37% +$201K
DHI icon
931
D.R. Horton
DHI
$42.3B
$749K ﹤0.01%
5,457
+391
+8% +$59.1K
AHYB icon
932
American Century Select High Yield ETF
AHYB
$62M
$746K ﹤0.01%
16,199
+1,849
+13% +$86.1K
KN icon
933
Knowles
KN
$3.34B
$745K ﹤0.01%
29,006
+3,117
+12% +$78.9K
UNM icon
934
Unum
UNM
$14.3B
$743K ﹤0.01%
10,180
+51
+0.5% +$3.81K
GBTC icon
935
Grayscale Bitcoin Trust
GBTC
$9.76B
$742K ﹤0.01%
14,068
-1,869
-12% -$111K
WPM icon
936
Wheaton Precious Metals
WPM
$60.9B
$740K ﹤0.01%
5,649
+78
+1% +$10.8K
IYR icon
937
iShares US Real Estate ETF
IYR
$4.57B
$740K ﹤0.01%
7,821
+2,745
+54% +$267K
CMG icon
938
Chipotle Mexican Grill
CMG
$41.5B
$736K ﹤0.01%
23,000
+1,058
+5% +$39.1K
EFX icon
939
Equifax
EFX
$21.4B
$730K ﹤0.01%
4,053
+628
+18% +$125K
CCI icon
940
Crown Castle
CCI
$32.2B
$729K ﹤0.01%
8,969
+702
+8% +$60.4K
ZJAN
941
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$728K ﹤0.01%
26,703
+9,431
+55% +$259K
JBHT icon
942
JB Hunt Transport Services
JBHT
$25.2B
$727K ﹤0.01%
3,429
-723
-17% -$154K
FXL icon
943
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$726K ﹤0.01%
4,571
+1,044
+30% +$175K
CARR icon
944
Carrier Global
CARR
$52.8B
$724K ﹤0.01%
12,855
+2,869
+29% +$170K
HSBC icon
945
HSBC
HSBC
$356B
$723K ﹤0.01%
8,762
+535
+7% +$45.3K
VFQY icon
946
Vanguard US Quality Factor ETF
VFQY
$499M
$722K ﹤0.01%
4,837
+1,638
+51% +$255K
ZDEK
947
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$721K ﹤0.01%
28,129
-544
-2% -$14K
GWW icon
948
W.W. Grainger
GWW
$60.2B
$719K ﹤0.01%
659
-55
-8% -$60.1K
RL icon
949
Ralph Lauren
RL
$23.6B
$715K ﹤0.01%
2,078
+435
+26% +$155K
DFEM icon
950
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$715K ﹤0.01%
20,686
+17,164
+487% +$610K
36 37
38
39 40

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)
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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.