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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
FTGC icon
576
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.55M 0.01%
88,866
+50,184
+130% +$1.3M
ESGU icon
577
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.54M 0.01%
17,986
+2,935
+20% +$434K
XSMO icon
578
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$2.54M 0.01%
33,366
+31,318
+1,529% +$2.42M
SCHV
579
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.53M 0.01%
82,897
+4,556
+6% +$142K
TAXX icon
580
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$2.53M 0.01%
50,001
+39,251
+365% +$1.99M
VOOG icon
581
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$2.5M 0.01%
36,846
+9,744
+36% +$705K
IYW icon
582
iShares US Technology ETF
IYW
$23.7B
$2.5M 0.01%
13,798
-31,002
-69% -$5.99M
CB icon
583
Chubb
CB
$140B
$2.48M 0.01%
7,617
+1,332
+21% +$427K
TBIL
584
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.48M 0.01%
49,662
+14,612
+42% +$730K
IBND icon
585
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$2.47M 0.01%
79,454
+10,069
+15% +$322K
ZROZ icon
586
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$2.44M 0.01%
38,103
-250
-0.7% -$16.3K
SNX icon
587
TD Synnex
SNX
$19.4B
$2.44M 0.01%
14,441
+6,742
+88% +$1.06M
SNA icon
588
Snap-on
SNA
$20.9B
$2.43M 0.01%
6,696
+5,703
+574% +$2.11M
NKE icon
589
Nike
NKE
$61.9B
$2.42M 0.01%
45,836
-27,226
-37% -$1.65M
BND icon
590
Vanguard Total Bond Market
BND
$157B
$2.41M 0.01%
32,762
+3,250
+11% +$241K
CBRE icon
591
CBRE Group
CBRE
$40.8B
$2.41M 0.01%
17,791
-1,736
-9% -$264K
FIXD icon
592
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.4M 0.01%
55,150
+5,479
+11% +$243K
LHX icon
593
L3Harris
LHX
$55.9B
$2.39M 0.01%
6,938
+331
+5% +$116K
REXR icon
594
Rexford Industrial Realty
REXR
$8.8B
$2.39M 0.01%
73,096
+67,012
+1,101% +$2.52M
NLY icon
595
Annaly Capital Management
NLY
$16.9B
$2.39M 0.01%
112,824
+95,591
+555% +$2.18M
COIN icon
596
Coinbase
COIN
$41.7B
$2.38M 0.01%
13,655
+5,501
+67% +$1.08M
EMB icon
597
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.38M 0.01%
25,323
-40,896
-62% -$3.93M
SPHQ icon
598
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.37M 0.01%
31,565
+20,633
+189% +$1.6M
DAL icon
599
Delta Air Lines
DAL
$55.9B
$2.36M 0.01%
35,499
+712
+2% +$47.9K
FSMD icon
600
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$2.35M 0.01%
52,536
+6,734
+15% +$309K
22 23
24
25 26

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.