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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
MRK icon
226
Merck
MRK
$324B
$17.3M 0.09%
144,082
-8,425
-6% -$973K
JEPI icon
227
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$17.3M 0.09%
304,732
+61,000
+25% +$3.55M
IP icon
228
International Paper
IP
$22.3B
$17.2M 0.09%
482,141
+107,290
+29% +$4.46M
PDBC icon
229
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$17M 0.09%
+982,521
New +$14.8M
DECZ icon
230
TrueShares Structured Outcome December ETF
DECZ
$35.9M
$16.9M 0.09%
436,021
+1,294
+0.3% +$51.9K
EMR icon
231
Emerson Electric
EMR
$82.9B
$16.8M 0.09%
128,358
-27,574
-18% -$3.97M
PEG icon
232
Public Service Enterprise Group
PEG
$39.8B
$16.7M 0.09%
206,782
+25,999
+14% +$2.13M
SWKS icon
233
Skyworks Solutions
SWKS
$9.06B
$16.7M 0.09%
311,880
+108,541
+53% +$6.32M
BBY icon
234
Best Buy
BBY
$18B
$16.2M 0.09%
253,078
+57,958
+30% +$3.8M
SIXZ
235
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$62.2M
$16.1M 0.09%
556,747
+1,797
+0.3% +$53.2K
VEA icon
236
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.7M 0.08%
244,977
+14,368
+6% +$948K
RSG icon
237
Republic Services
RSG
$66.7B
$15.6M 0.08%
71,254
+2,721
+4% +$597K
INTC icon
238
Intel
INTC
$464B
$15.4M 0.08%
349,326
+71,599
+26% +$3.28M
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$15.3M 0.08%
119,429
+24,215
+25% +$3.28M
VUSB icon
240
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$15.2M 0.08%
305,294
+119,572
+64% +$5.96M
FOXY
241
Simplify Currency Strategy ETF
FOXY
$357M
$15M 0.08%
512,020
+105,207
+26% +$3.05M
DVY icon
242
iShares Select Dividend ETF
DVY
$24B
$14.9M 0.08%
98,714
+89,198
+937% +$13.5M
CAG icon
243
Conagra Brands
CAG
$7.07B
$14.9M 0.08%
950,471
+128,032
+16% +$2.26M
IAGG icon
244
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$14.5M 0.08%
290,301
+39,754
+16% +$2M
SBAR
245
Simplify Barrier Income ETF
SBAR
$396M
$14.5M 0.08%
591,003
+155,356
+36% +$3.99M
MCO icon
246
Moody's
MCO
$82.4B
$14.3M 0.08%
32,855
+569
+2% +$269K
AGGH icon
247
Simplify Aggregate Bond ETF
AGGH
$571M
$14.3M 0.08%
703,684
-63,698
-8% -$1.32M
CLOA icon
248
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$14.2M 0.08%
274,373
+42,631
+18% +$2.21M
BIL icon
249
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$14.2M 0.08%
155,169
+67,067
+76% +$6.14M
GEV icon
250
GE Vernova
GEV
$270B
$14.2M 0.08%
16,219
-2,830
-15% -$2.21M
8 9
10
11 12

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.