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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
VTV icon
151
Vanguard Value ETF
VTV
$189B
$28.2M 0.15%
143,858
+40,252
+39% +$8.06M
CSX icon
152
CSX Corp
CSX
$98.6B
$27.9M 0.15%
679,515
+1,642
+0.2% +$64.4K
BG icon
153
Bunge Global
BG
$23.6B
$27.7M 0.15%
217,555
+47,456
+28% +$5.51M
DFAT icon
154
Dimensional US Targeted Value ETF
DFAT
$14.5B
$27.5M 0.15%
440,572
+13,208
+3% +$839K
RF icon
155
Regions Financial
RF
$26.3B
$27.5M 0.15%
1,051,239
+207,145
+25% +$5.78M
DUHP icon
156
Dimensional US High Profitability ETF
DUHP
$12.3B
$27.4M 0.15%
744,849
+39,753
+6% +$1.52M
DFAI
157
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$27.1M 0.15%
694,340
+20,201
+3% +$808K
CDX icon
158
Simplify High Yield ETF
CDX
$381M
$27M 0.15%
1,264,387
+47,478
+4% +$1.04M
DOV icon
159
Dover
DOV
$27.2B
$26.7M 0.14%
127,935
+128
+0.1% +$27.4K
OMC icon
160
Omnicom Group
OMC
$22.7B
$26.5M 0.14%
351,980
+36,505
+12% +$2.83M
ES icon
161
Eversource Energy
ES
$28.2B
$26.3M 0.14%
380,321
+65,498
+21% +$4.63M
LIN icon
162
Linde
LIN
$237B
$26M 0.14%
52,495
+3,448
+7% +$1.63M
PRU icon
163
Prudential Financial
PRU
$41.7B
$25.7M 0.14%
263,327
+21,508
+9% +$2.23M
BNY
164
Bank of New York Mellon
BNY
$108B
$25.6M 0.14%
215,532
-28,509
-12% -$3.39M
EIX icon
165
Edison International
EIX
$30.7B
$25.5M 0.14%
348,792
-124,162
-26% -$8.37M
CMBS icon
166
iShares CMBS ETF
CMBS
$473M
$25.5M 0.14%
523,579
+33,033
+7% +$1.63M
GLD icon
167
SPDR Gold Trust
GLD
$131B
$25.3M 0.14%
58,726
-12,947
-18% -$5.8M
XSVN icon
168
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$375M
$24.6M 0.13%
515,315
+138,549
+37% +$6.66M
EXC icon
169
Exelon
EXC
$48.6B
$24.6M 0.13%
501,219
+78,899
+19% +$3.67M
JANZ icon
170
TrueShares Structured Outcome January ETF
JANZ
$40.5M
$24.5M 0.13%
665,679
+8,248
+1% +$313K
CHD icon
171
Church & Dwight Co
CHD
$23.1B
$24.2M 0.13%
258,972
+1,082
+0.4% +$104K
IDEV icon
172
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$24M 0.13%
286,655
-11,818
-4% -$1.02M
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$23.8M 0.13%
453,296
+167,860
+59% +$8.87M
BUCK icon
174
Simplify Stable Income ETF
BUCK
$479M
$23.6M 0.13%
1,005,237
-159,007
-14% -$3.77M
WEC icon
175
WEC Energy
WEC
$37.7B
$23.6M 0.13%
203,445
+25,437
+14% +$2.86M
5 6
7
8 9

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.