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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
UNP icon
301
Union Pacific
UNP
$182B
$9.35M 0.05%
38,555
+1,891
+5% +$463K
TMUS icon
302
T-Mobile US
TMUS
$193B
$9.29M 0.05%
44,237
+5,001
+13% +$1.03M
COR icon
303
Cencora
COR
$60.3B
$9.24M 0.05%
29,410
+4,718
+19% +$1.65M
XLSR icon
304
State Street US Sector Rotation ETF
XLSR
$996M
$9.09M 0.05%
157,366
+25,541
+19% +$1.56M
GILD icon
305
Gilead Sciences
GILD
$161B
$9.07M 0.05%
65,053
+6,710
+12% +$940K
SEIX icon
306
Virtus SEIX Senior Loan ETF
SEIX
$249M
$9.04M 0.05%
392,056
-40,884
-9% -$949K
MRVL icon
307
Marvell Technology
MRVL
$174B
$9.01M 0.05%
90,930
+705
+0.8% +$59.2K
DIHP icon
308
Dimensional International High Profitability ETF
DIHP
$6.18B
$8.95M 0.05%
277,713
+7,006
+3% +$233K
VIG icon
309
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.9M 0.05%
41,397
-11,815
-22% -$2.63M
SCHZ icon
310
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.81M 0.05%
379,526
+15,554
+4% +$364K
CINF icon
311
Cincinnati Financial
CINF
$28.3B
$8.78M 0.05%
55,778
+477
+0.9% +$77.6K
SFLR icon
312
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$8.75M 0.05%
247,244
+52,569
+27% +$1.93M
FNCL icon
313
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$8.67M 0.05%
123,533
+13,023
+12% +$967K
PH icon
314
Parker-Hannifin
PH
$125B
$8.61M 0.05%
9,623
+187
+2% +$177K
POWR
315
iShares U.S. Power Infrastructure ETF
POWR
$442M
$8.61M 0.05%
+328,219
New +$8.34M
CHRW icon
316
C.H. Robinson
CHRW
$22B
$8.6M 0.05%
51,805
-1,880
-4% -$336K
COP icon
317
ConocoPhillips
COP
$147B
$8.55M 0.05%
64,739
+4,764
+8% +$528K
HON icon
318
Honeywell
HON
$77B
$8.55M 0.05%
37,805
+4,592
+14% +$1.05M
TWOX
319
iShares Large Cap Accelerated Outcome ETF
TWOX
$21.9M
$8.45M 0.05%
315,917
+28,765
+10% +$807K
DIS icon
320
Walt Disney
DIS
$165B
$8.37M 0.05%
86,887
-165,146
-66% -$17.5M
VOE icon
321
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$8.33M 0.05%
45,231
-388
-0.9% -$72.5K
VRSN icon
322
VeriSign
VRSN
$25.5B
$8.26M 0.04%
33,254
+8,312
+33% +$1.98M
AVMC icon
323
Avantis US Mid Cap Equity ETF
AVMC
$459M
$8.17M 0.04%
113,090
+13,209
+13% +$976K
IDU icon
324
iShares US Utilities ETF
IDU
$1.41B
$7.98M 0.04%
68,690
-27,239
-28% -$3.1M
APA icon
325
APA Corp
APA
$12.8B
$7.86M 0.04%
185,232
-6,247
-3% -$189K
11 12
13
14 15

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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.