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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
JCPI icon
401
JPMorgan Inflation Managed Bond ETF
JCPI
$865M
$5.39M 0.03%
111,413
+24,785
+29% +$1.2M
DUK icon
402
Duke Energy
DUK
$102B
$5.36M 0.03%
40,966
-9,160
-18% -$1.15M
SPAB icon
403
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$5.36M 0.03%
209,275
+18,031
+9% +$465K
IWF icon
404
iShares Russell 1000 Growth ETF
IWF
$122B
$5.35M 0.03%
50,140
-20,232
-29% -$2.3M
AVLV icon
405
Avantis US Large Cap Value ETF
AVLV
$17.3B
$5.31M 0.03%
65,869
+9,356
+17% +$759K
SPYD icon
406
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$5.28M 0.03%
115,920
+536
+0.5% +$24.6K
MGK icon
407
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$5.26M 0.03%
71,630
-3,265
-4% -$256K
MAS icon
408
Masco
MAS
$16B
$5.23M 0.03%
86,705
-42,864
-33% -$2.9M
SJM icon
409
J.M. Smucker
SJM
$12.6B
$5.22M 0.03%
54,098
+10,034
+23% +$1.05M
PZA icon
410
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$5.21M 0.03%
226,749
+99,021
+78% +$2.3M
JBND icon
411
JPMorgan Active Bond ETF
JBND
$8.35B
$5.2M 0.03%
96,665
+12,874
+15% +$697K
ORLY icon
412
O'Reilly Automotive
ORLY
$72.4B
$5.17M 0.03%
55,995
+8,119
+17% +$761K
REGN icon
413
Regeneron Pharmaceuticals
REGN
$68.8B
$5.16M 0.03%
6,681
+1,207
+22% +$924K
CDNS icon
414
Cadence Design Systems
CDNS
$90B
$5.1M 0.03%
18,338
+2,207
+14% +$658K
FMC icon
415
FMC
FMC
$1.42B
$5.07M 0.03%
+294,333
New +$4.4M
SHV icon
416
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.05M 0.03%
45,709
+33,229
+266% +$3.66M
PCAR icon
417
PACCAR
PCAR
$69.6B
$5.04M 0.03%
43,617
+6,676
+18% +$807K
NDAQ icon
418
Nasdaq
NDAQ
$52.1B
$5.02M 0.03%
59,162
+2,069
+4% +$185K
ARCC icon
419
Ares Capital
ARCC
$13.5B
$5.02M 0.03%
278,472
+48,439
+21% +$938K
VO icon
420
Vanguard Mid-Cap ETF
VO
$106B
$5.01M 0.03%
69,812
-3,572
-5% -$265K
GAEM
421
Simplify Gamma Emerging Market Bond ETF
GAEM
$40.9M
$5.01M 0.03%
193,498
-24,763
-11% -$657K
LOW icon
422
Lowe's Companies
LOW
$116B
$4.99M 0.03%
21,120
+2,341
+12% +$611K
QGRO icon
423
American Century US Quality Growth ETF
QGRO
$1.98B
$4.98M 0.03%
47,437
+4,505
+10% +$499K
ONEH
424
TrueShares Equity Hedge ETF
ONEH
$14.5M
$4.97M 0.03%
+205,955
New +$5.1M
PSQA
425
Palmer Square CLO Senior Debt ETF
PSQA
$148M
$4.96M 0.03%
242,888
+6,396
+3% +$131K
15 16
17
18 19

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.