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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
THG icon
1126
Hanover Insurance
THG
$7.63B
$490K ﹤0.01%
2,828
+1,108
+64% +$193K
PAAS icon
1127
Pan American Silver
PAAS
$18.6B
$489K ﹤0.01%
8,944
+4,110
+85% +$237K
AIZ icon
1128
Assurant
AIZ
$13.7B
$489K ﹤0.01%
+2,243
New +$511K
POWL icon
1129
Powell Industries
POWL
$8.46B
$486K ﹤0.01%
+2,697
New +$441K
GBCI icon
1130
Glacier Bancorp
GBCI
$6.55B
$486K ﹤0.01%
10,887
+5,762
+112% +$273K
NTSX icon
1131
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$485K ﹤0.01%
9,293
+996
+12% +$54.3K
ON icon
1132
ON Semiconductor
ON
$33.8B
$483K ﹤0.01%
7,799
-1,293
-14% -$81.1K
DD icon
1133
DuPont de Nemours
DD
$18.6B
$481K ﹤0.01%
3,503
+260
+8% +$35.9K
Q
1134
Qnity Electronics Inc
Q
$28.3B
$481K ﹤0.01%
4,166
+327
+9% +$34.7K
FSLR icon
1135
First Solar
FSLR
$21.8B
$481K ﹤0.01%
2,436
+1,273
+109% +$282K
FMB icon
1136
First Trust Managed Municipal ETF
FMB
$2.03B
$478K ﹤0.01%
9,439
+1,196
+15% +$61.5K
ABNB icon
1137
Airbnb
ABNB
$83.7B
$477K ﹤0.01%
3,777
+555
+17% +$72.2K
VSTS icon
1138
Vestis
VSTS
$2.06B
$477K ﹤0.01%
60,653
+29,996
+98% +$219K
BE icon
1139
Bloom Energy
BE
$52.6B
$477K ﹤0.01%
3,518
+519
+17% +$76.2K
OUT icon
1140
Outfront Media
OUT
$5.64B
$475K ﹤0.01%
17,941
+6,377
+55% +$166K
USHY icon
1141
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$474K ﹤0.01%
12,871
+2,735
+27% +$102K
FFIV icon
1142
F5
FFIV
$22.1B
$473K ﹤0.01%
1,636
-666
-29% -$185K
ING icon
1143
ING
ING
$93.8B
$471K ﹤0.01%
18,068
+709
+4% +$19.9K
BJUN icon
1144
Innovator US Equity Buffer ETF June
BJUN
$311M
$471K ﹤0.01%
10,174
+18
+0.2% +$844
DGCB icon
1145
Dimensional Global Credit ETF
DGCB
$1.07B
$469K ﹤0.01%
8,661
+477
+6% +$26K
FULT icon
1146
Fulton Financial
FULT
$4.7B
$469K ﹤0.01%
23,036
+1,530
+7% +$31.5K
LAZ icon
1147
Lazard
LAZ
$4.37B
$466K ﹤0.01%
10,972
-351,332
-97% -$17.2M
EAGG icon
1148
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$463K ﹤0.01%
9,740
+591
+6% +$28.3K
AES icon
1149
AES
AES
$10.6B
$463K ﹤0.01%
32,851
+3,092
+10% +$46K
CTRA
1150
DELISTED
Coterra Energy
CTRA
$462K ﹤0.01%
13,140
-8,310
-39% -$250K
44 45
46
47 48

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.