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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
SCI icon
526
Service Corp International
SCI
$11.4B
$3.13M 0.02%
37,881
+31,739
+517% +$2.56M
RYLD icon
527
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$3.12M 0.02%
208,983
+105,124
+101% +$1.63M
ENB icon
528
Enbridge
ENB
$124B
$3.11M 0.02%
57,371
+6,649
+13% +$339K
USMC icon
529
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$3.1M 0.02%
+48,218
New +$3.22M
EUHY
530
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$3.08M 0.02%
58,688
+9,605
+20% +$512K
MBND icon
531
State Street Nuveen Municipal Bond ETF
MBND
$26.8M
$3.07M 0.02%
113,157
-5,043
-4% -$139K
SNAV icon
532
Mohr Sector Nav ETF
SNAV
$28.4M
$3.06M 0.02%
87,938
-785
-0.9% -$27.9K
PFEB icon
533
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$3.04M 0.02%
75,768
-1,710
-2% -$69.8K
MMM icon
534
3M
MMM
$89B
$2.99M 0.02%
20,559
+848
+4% +$135K
FDN icon
535
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.98M 0.02%
12,715
+296
+2% +$73.8K
CL icon
536
Colgate-Palmolive
CL
$72.6B
$2.95M 0.02%
34,590
+4,957
+17% +$442K
QTEC icon
537
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$2.95M 0.02%
13,643
-112
-0.8% -$25.6K
SUB icon
538
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.94M 0.02%
27,576
+13,586
+97% +$1.45M
KR icon
539
Kroger
KR
$34.8B
$2.91M 0.02%
40,284
-7,009
-15% -$474K
IWN icon
540
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.9M 0.02%
15,299
+2,588
+20% +$501K
BPRE
541
Bluerock Private Real Estate Fund
BPRE
$2.9M 0.02%
174,633
-60,217
-26% -$1M
LXP icon
542
LXP Industrial Trust
LXP
$3.53B
$2.89M 0.02%
62,435
+2,824
+5% +$138K
TOL icon
543
Toll Brothers
TOL
$14B
$2.87M 0.02%
21,025
+18,246
+657% +$2.68M
SHW icon
544
Sherwin-Williams
SHW
$78.3B
$2.86M 0.02%
8,921
-265
-3% -$91.2K
BLK icon
545
Blackrock
BLK
$164B
$2.85M 0.02%
2,967
+360
+14% +$379K
OKTA icon
546
Okta
OKTA
$24.1B
$2.83M 0.02%
+35,933
New +$2.98M
EWX icon
547
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$2.82M 0.02%
42,603
+10,972
+35% +$742K
FTA icon
548
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$2.81M 0.02%
30,404
-40,343
-57% -$3.7M
VCIT icon
549
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.78M 0.02%
33,574
+15,760
+88% +$1.32M
RULE icon
550
Adaptive Core ETF
RULE
$14.9M
$2.77M 0.02%
117,422
-3,776
-3% -$93.2K
20 21
22
23 24

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.