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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
AGG icon
376
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.91M 0.03%
59,497
-15,626
-21% -$1.56M
SPEM icon
377
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.9M 0.03%
125,841
+18,394
+17% +$896K
SCHP icon
378
Schwab US TIPS ETF
SCHP
$16.3B
$5.88M 0.03%
220,910
+170,150
+335% +$4.54M
BWXT icon
379
BWX Technologies
BWXT
$16B
$5.83M 0.03%
28,525
+3,156
+12% +$641K
XLK icon
380
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.83M 0.03%
43,887
+10,078
+30% +$1.42M
FLJJ icon
381
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.44M
$5.81M 0.03%
185,079
+184,411
+27,606% +$5.91M
PDI icon
382
PIMCO Dynamic Income Fund
PDI
$7.4B
$5.79M 0.03%
338,360
+171,586
+103% +$3.09M
IAU icon
383
iShares Gold Trust
IAU
$63B
$5.78M 0.03%
65,618
-11,573
-15% -$1.06M
ONEQ icon
384
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$5.75M 0.03%
67,695
-14,310
-17% -$1.29M
JEPQ icon
385
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$5.74M 0.03%
103,411
+9,576
+10% +$554K
SO icon
386
Southern Company
SO
$110B
$5.7M 0.03%
59,051
-11,293
-16% -$1.04M
ANGL icon
387
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$5.69M 0.03%
197,981
-340,234
-63% -$9.98M
CEF icon
388
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$5.64M 0.03%
118,243
+8,513
+8% +$436K
ADBE icon
389
Adobe
ADBE
$89.5B
$5.6M 0.03%
23,034
-20,436
-47% -$5.66M
RWL icon
390
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$5.6M 0.03%
48,701
+4,932
+11% +$582K
AXP icon
391
American Express
AXP
$223B
$5.58M 0.03%
18,439
+2,211
+14% +$741K
SLV icon
392
iShares Silver Trust
SLV
$28.1B
$5.56M 0.03%
81,614
+1,928
+2% +$146K
SBUX icon
393
Starbucks
SBUX
$118B
$5.53M 0.03%
61,772
+8,722
+16% +$825K
CTAS icon
394
Cintas
CTAS
$82.4B
$5.53M 0.03%
32,713
+1,108
+4% +$212K
SHY icon
395
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.49M 0.03%
66,504
+34,018
+105% +$2.82M
CRWD icon
396
CrowdStrike
CRWD
$187B
$5.48M 0.03%
56,188
-6,772
-11% -$718K
NVT icon
397
nVent Electric
NVT
$24.5B
$5.48M 0.03%
46,303
+40,029
+638% +$4.54M
SHOP icon
398
Shopify
SHOP
$148B
$5.47M 0.03%
46,091
+1,520
+3% +$200K
VWO icon
399
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.44M 0.03%
100,682
+6,572
+7% +$368K
KIM icon
400
Kimco Realty
KIM
$17.6B
$5.4M 0.03%
240,430
+20,528
+9% +$452K
14 15
16
17 18

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.