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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
P
476
Everpure Inc
P
$24.8B
$3.97M 0.02%
67,263
+57,955
+623% +$3.93M
ICVT icon
477
iShares Convertible Bond ETF
ICVT
$7.23B
$3.96M 0.02%
38,915
+12,575
+48% +$1.3M
XTWY icon
478
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$252M
$3.94M 0.02%
104,914
+19,302
+23% +$738K
XPO icon
479
XPO
XPO
$25B
$3.92M 0.02%
20,162
+17,178
+576% +$3.08M
PAYX icon
480
Paychex
PAYX
$40.4B
$3.92M 0.02%
42,561
+2,712
+7% +$268K
XMMO icon
481
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$3.88M 0.02%
26,733
+2,354
+10% +$340K
FLMI icon
482
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$3.88M 0.02%
156,369
+140,859
+908% +$3.53M
AWK icon
483
American Water Works
AWK
$26.3B
$3.85M 0.02%
28,298
+2,392
+9% +$316K
CWEN icon
484
Clearway Energy Class C
CWEN
$5B
$3.76M 0.02%
95,764
+1,709
+2% +$63.8K
PNC icon
485
PNC Financial Services
PNC
$100B
$3.76M 0.02%
18,063
+2,402
+15% +$523K
CHRD icon
486
Chord Energy
CHRD
$7.79B
$3.75M 0.02%
26,404
+1,681
+7% +$183K
BKLN icon
487
Invesco Senior Loan ETF
BKLN
$7.1B
$3.75M 0.02%
183,794
+46,494
+34% +$960K
MANH icon
488
Manhattan Associates
MANH
$8.97B
$3.72M 0.02%
27,918
+1,916
+7% +$287K
YMAG icon
489
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$275M
$3.65M 0.02%
305,413
+32,038
+12% +$422K
SPBX
490
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$67.1M
$3.64M 0.02%
134,823
+21,804
+19% +$600K
AUGU
491
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$35.2M
$3.62M 0.02%
+127,633
New +$3.75M
MSTR icon
492
Strategy Inc
MSTR
$33.5B
$3.62M 0.02%
28,997
+7,890
+37% +$1.13M
NHC icon
493
National Healthcare
NHC
$3.53B
$3.56M 0.02%
22,274
-9
-0% -$1.38K
ITOT icon
494
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.51M 0.02%
24,657
+2,721
+12% +$405K
SNPS icon
495
Synopsys
SNPS
$71.5B
$3.46M 0.02%
8,735
+1,431
+20% +$647K
AIOO
496
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$47.3M
$3.46M 0.02%
134,425
+2,483
+2% +$63.9K
KHC icon
497
Kraft Heinz
KHC
$30.4B
$3.46M 0.02%
153,640
+22,910
+18% +$539K
FISR icon
498
State Street Fixed Income Sector Rotation ETF
FISR
$484M
$3.44M 0.02%
133,883
+32,743
+32% +$849K
APOC
499
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$3.44M 0.02%
134,768
+40,531
+43% +$1.06M
FDLS icon
500
Inspire Fidelis Multi Factor ETF
FDLS
$228M
$3.43M 0.02%
92,906
+35,353
+61% +$1.34M
18 19
20
21 22

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.