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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
FE icon
176
FirstEnergy
FE
$28.9B
$23.5M 0.13%
463,287
+82,290
+22% +$3.99M
CVS icon
177
CVS Health
CVS
$137B
$23.3M 0.13%
323,757
+79,618
+33% +$6.13M
GLDM icon
178
SPDR Gold MiniShares Trust
GLDM
$27.5B
$23.1M 0.13%
249,390
-81,260
-25% -$7.84M
IEI icon
179
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$22.9M 0.12%
192,693
+6,145
+3% +$733K
SCHF icon
180
Schwab International Equity ETF
SCHF
$65.6B
$22.8M 0.12%
922,916
-543,508
-37% -$13.8M
QBER
181
TrueShares Quarterly Bear Hedge ETF
QBER
$72.1M
$22.6M 0.12%
936,998
-2,206,231
-70% -$52.8M
DFCF icon
182
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$22.5M 0.12%
533,410
+14,909
+3% +$636K
CMS icon
183
CMS Energy
CMS
$23.1B
$22.5M 0.12%
290,135
+37,361
+15% +$2.77M
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$22.3M 0.12%
137,977
+4,081
+3% +$685K
ICE icon
185
Intercontinental Exchange
ICE
$82.4B
$22.2M 0.12%
141,211
-28,813
-17% -$4.7M
FITB
186
Fifth Third Bancorp
FITB
$52B
$22M 0.12%
474,246
+121,293
+34% +$5.98M
PEP icon
187
PepsiCo
PEP
$186B
$21.8M 0.12%
140,449
+7,981
+6% +$1.24M
SPTL icon
188
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$21.5M 0.12%
815,956
-381,148
-32% -$10.2M
ETR icon
189
Entergy
ETR
$54.1B
$21.4M 0.12%
190,622
+291
+0.2% +$29.3K
FLDR icon
190
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$21.4M 0.12%
427,308
+27,772
+7% +$1.4M
PAYM
191
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$125M
$21.3M 0.12%
+970,604
New +$23.8M
JSI icon
192
Janus Henderson Securitized Income ETF
JSI
$1.51B
$21.2M 0.11%
410,581
+90,778
+28% +$4.74M
STIP icon
193
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$21.1M 0.11%
204,023
+197,263
+2,918% +$20.3M
NEE icon
194
NextEra Energy
NEE
$187B
$21M 0.11%
226,468
+36,735
+19% +$3.27M
VTIP icon
195
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$21M 0.11%
420,154
+406,992
+3,092% +$20.2M
FGD icon
196
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$20.5M 0.11%
642,963
-242,447
-27% -$7.78M
PFG icon
197
Principal Financial Group
PFG
$23.6B
$20.5M 0.11%
227,548
+48,907
+27% +$4.47M
PPL
198
PPL Corp
PPL
$27.3B
$20.5M 0.11%
536,010
+67,277
+14% +$2.48M
XFIV icon
199
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$342M
$20.5M 0.11%
416,393
+75,708
+22% +$3.74M
VTI icon
200
Vanguard Total Stock Market ETF
VTI
$654B
$20.2M 0.11%
63,114
+8,383
+15% +$2.81M
6 7
8
9 10

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.