We are live on ! Find out more
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
STX icon
126
Seagate
STX
$195B
$32.7M 0.18%
83,523
+63,250
+312% +$24.1M
VGIT icon
127
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$32.4M 0.18%
544,892
+370,953
+213% +$22.2M
D icon
128
Dominion Energy
D
$62.4B
$32.3M 0.17%
522,867
+99,263
+23% +$6.13M
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$56.8B
$32.2M 0.17%
331,521
+23,163
+8% +$2.31M
SHLD icon
130
Global X Defense Tech ETF
SHLD
$7.09B
$32.2M 0.17%
455,015
+51,761
+13% +$3.86M
GOOG icon
131
Alphabet (Google) Class C
GOOG
$3.91T
$32.1M 0.17%
112,059
+10,325
+10% +$3.24M
JULW icon
132
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$31.7M 0.17%
817,175
-9,023
-1% -$354K
DFGP icon
133
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$31.5M 0.17%
583,563
+18,891
+3% +$1.03M
MO icon
134
Altria Group
MO
$122B
$31.1M 0.17%
471,368
-170,647
-27% -$11M
SPGI icon
135
S&P Global
SPGI
$126B
$30.9M 0.17%
72,549
+253
+0.3% +$117K
XLC icon
136
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$30.7M 0.17%
277,160
+11,533
+4% +$1.34M
CFG icon
137
Citizens Financial Group
CFG
$30.4B
$30.7M 0.17%
511,610
+99,124
+24% +$6.09M
MTUM icon
138
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$30.2M 0.16%
125,877
-4,263
-3% -$1.07M
THRO
139
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$30.1M 0.16%
831,845
+31,980
+4% +$1.22M
BMY icon
140
Bristol-Myers Squibb
BMY
$127B
$29.8M 0.16%
491,008
+90,056
+22% +$5.25M
F icon
141
Ford
F
$57B
$29.8M 0.16%
2,578,463
+578,315
+29% +$7.62M
IUSB icon
142
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$29.7M 0.16%
643,239
+54,643
+9% +$2.55M
HBAN icon
143
Huntington Bancshares
HBAN
$35B
$29.7M 0.16%
1,897,133
+188,581
+11% +$3.22M
DECW icon
144
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$29.6M 0.16%
886,736
-490
-0.1% -$16.6K
VRSK icon
145
Verisk Analytics
VRSK
$26.2B
$29.4M 0.16%
+155,137
New +$31.5M
GE icon
146
GE Aerospace
GE
$367B
$29.4M 0.16%
103,540
-88,031
-46% -$27.7M
KEY icon
147
KeyCorp
KEY
$24.3B
$28.7M 0.16%
1,431,619
+329,906
+30% +$6.91M
CTA icon
148
Simplify Managed Futures Strategy ETF
CTA
$1.64B
$28.4M 0.15%
938,908
-38,626
-4% -$1.12M
TFC icon
149
Truist Financial
TFC
$63.1B
$28.3M 0.15%
616,520
+102,314
+20% +$5.06M
VTWO icon
150
Vanguard Russell 2000 ETF
VTWO
$17.4B
$28.3M 0.15%
282,158
+1,372
+0.5% +$143K
4 5
6
7 8

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.