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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
FLOT icon
426
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.95M 0.03%
97,101
-4,930
-5% -$251K
WM icon
427
Waste Management
WM
$95.9B
$4.93M 0.03%
21,462
+4,816
+29% +$1.11M
ADP icon
428
Automatic Data Processing
ADP
$100B
$4.9M 0.03%
24,133
+978
+4% +$224K
FVD icon
429
First Trust Value Line Dividend Fund
FVD
$8.29B
$4.88M 0.03%
103,786
+899
+0.9% +$43.2K
ZSEP
430
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$4.87M 0.03%
182,307
+5,585
+3% +$150K
SPSM icon
431
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.86M 0.03%
100,676
+4,970
+5% +$246K
VST icon
432
Vistra
VST
$55.1B
$4.84M 0.03%
32,195
+4,901
+18% +$793K
IBIT icon
433
iShares Bitcoin Trust
IBIT
$47.2B
$4.82M 0.03%
125,551
+6,020
+5% +$261K
RSP icon
434
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.79M 0.03%
24,974
+6,973
+39% +$1.38M
FTCS icon
435
First Trust Capital Strength ETF
FTCS
$7.88B
$4.73M 0.03%
50,965
+2,846
+6% +$273K
SOXY
436
YieldMax Target 12 Semiconductor Option Income ETF
SOXY
$68.6M
$4.72M 0.03%
74,635
+2,703
+4% +$177K
IGOV icon
437
iShares International Treasury Bond ETF
IGOV
$1.34B
$4.71M 0.03%
114,765
+17,158
+18% +$720K
FLV icon
438
American Century Focused Large Cap Value ETF
FLV
$359M
$4.63M 0.03%
60,377
+6,882
+13% +$542K
FTSM icon
439
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.62M 0.03%
77,317
-24,761
-24% -$1.48M
FTCB icon
440
First Trust Core Investment Grade ETF
FTCB
$2.51B
$4.58M 0.02%
218,711
+8,226
+4% +$174K
ABT icon
441
Abbott
ABT
$180B
$4.58M 0.02%
44,606
-25,932
-37% -$2.93M
IXUS icon
442
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.57M 0.02%
52,738
-510
-1% -$45.4K
PSTP icon
443
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$4.55M 0.02%
131,908
+22,007
+20% +$777K
ASML icon
444
ASML
ASML
$675B
$4.53M 0.02%
3,429
+165
+5% +$226K
SIVR icon
445
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$4.51M 0.02%
62,976
-158,503
-72% -$12.6M
SCHW
446
Charles Schwab
SCHW
$177B
$4.51M 0.02%
47,945
-22,504
-32% -$2.21M
OXY icon
447
Occidental Petroleum
OXY
$57B
$4.5M 0.02%
69,263
+56,742
+453% +$2.85M
IWO icon
448
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.45M 0.02%
14,178
-252,267
-95% -$83.9M
SPLS
449
PIMCO US Stocks PLUS Active Bond ETF
SPLS
$43.7M
$4.41M 0.02%
+93,656
New +$4.58M
SPMD icon
450
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.35M 0.02%
73,500
+6,868
+10% +$418K
16 17
18
19 20

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.