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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
SCHO icon
251
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$14.1M 0.08%
581,081
+576,027
+11,397% +$14M
PSLV icon
252
Sprott Physical Silver Trust
PSLV
$11.9B
$14.1M 0.08%
577,520
+503,952
+685% +$13.8M
COLM icon
253
Columbia Sportswear
COLM
$3.19B
$14M 0.08%
+255,201
New +$14.7M
CNAV
254
Mohr Company Nav ETF
CNAV
$48M
$13.9M 0.08%
446,248
-1,936
-0.4% -$62.9K
VGLT icon
255
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$13.7M 0.07%
247,712
-293
-0.1% -$16.4K
ADI icon
256
Analog Devices
ADI
$181B
$13.6M 0.07%
42,879
+2,503
+6% +$796K
XLRE icon
257
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$13.5M 0.07%
330,635
+48,069
+17% +$2.01M
GCOW icon
258
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$13.4M 0.07%
288,935
+286,511
+11,820% +$12.8M
TXN icon
259
Texas Instruments
TXN
$255B
$13.3M 0.07%
68,708
+9,638
+16% +$1.95M
QFLR icon
260
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
$13.3M 0.07%
399,729
+43,972
+12% +$1.51M
FTI icon
261
TechnipFMC
FTI
$30.6B
$13.3M 0.07%
192,533
-2,366
-1% -$142K
HPQ icon
262
HP
HPQ
$23.5B
$13M 0.07%
677,654
+67,642
+11% +$1.32M
BSX icon
263
Boston Scientific
BSX
$65.8B
$13M 0.07%
206,603
+28,720
+16% +$2.3M
JBBB icon
264
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$12.7M 0.07%
271,891
+60,436
+29% +$2.87M
FDLO icon
265
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$12.5M 0.07%
193,124
+75,910
+65% +$5.1M
VGSH icon
266
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.4M 0.07%
211,245
-713,310
-77% -$41.9M
NI icon
267
NiSource
NI
$22.4B
$12.4M 0.07%
264,998
+31,247
+13% +$1.41M
SPTI icon
268
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$12.3M 0.07%
430,834
+27,701
+7% +$799K
SMH icon
269
VanEck Semiconductor ETF
SMH
$67.6B
$12.2M 0.07%
31,848
+9,119
+40% +$3.62M
SPBW
270
AllianzIM Buffer20 Allocation ETF
SPBW
$81.1M
$12.1M 0.07%
446,281
+68,612
+18% +$1.89M
IAUM icon
271
iShares Gold Trust Micro
IAUM
$6.36B
$11.8M 0.06%
253,352
-316,675
-56% -$15.4M
AVLC icon
272
Avantis US Large Cap Equity ETF
AVLC
$1.34B
$11.7M 0.06%
150,599
+10,513
+8% +$842K
TAN icon
273
Invesco Solar ETF
TAN
$1.47B
$11.6M 0.06%
209,001
+206,187
+7,327% +$11.4M
XLP icon
274
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.6M 0.06%
141,091
+107,673
+322% +$9.07M
SPMO icon
275
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$11.5M 0.06%
102,886
+31,645
+44% +$3.74M
9 10
11
12 13

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.