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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
KEYS icon
751
Keysight
KEYS
$54.5B
$1.4M 0.01%
4,945
+1,127
+30% +$282K
DBMF icon
752
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$1.39M 0.01%
46,223
+10,087
+28% +$302K
MAIN icon
753
Main Street Capital
MAIN
$4.97B
$1.39M 0.01%
26,289
+10,856
+70% +$643K
FJAN icon
754
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$1.38M 0.01%
27,397
+1,163
+4% +$60.1K
FBTC icon
755
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.38M 0.01%
23,364
+2,411
+12% +$160K
DFAS icon
756
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.38M 0.01%
19,378
+16,534
+581% +$1.21M
GEHC icon
757
GE HealthCare
GEHC
$27.6B
$1.37M 0.01%
19,312
+967
+5% +$76.3K
AKAM icon
758
Akamai
AKAM
$16.8B
$1.37M 0.01%
11,917
-5,511
-32% -$552K
IVZ icon
759
Invesco
IVZ
$13.3B
$1.37M 0.01%
56,270
+10,278
+22% +$269K
ACU icon
760
Acme United Corp
ACU
$206M
$1.37M 0.01%
30,415
-4,226
-12% -$184K
FDCF icon
761
Fidelity Disruptive Communications ETF
FDCF
$95.6M
$1.36M 0.01%
31,607
+4,418
+16% +$203K
KMI icon
762
Kinder Morgan
KMI
$73.1B
$1.36M 0.01%
40,543
+4,277
+12% +$134K
SDVY icon
763
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.35M 0.01%
34,319
+3,043
+10% +$124K
RVTY icon
764
Revvity
RVTY
$12.3B
$1.35M 0.01%
15,432
+1,444
+10% +$143K
HCA icon
765
HCA Healthcare
HCA
$84.8B
$1.35M 0.01%
2,854
-689
-19% -$347K
COWZ icon
766
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.34M 0.01%
21,450
+5,207
+32% +$327K
TIP icon
767
iShares TIPS Bond ETF
TIP
$14.5B
$1.34M 0.01%
12,153
+3,704
+44% +$410K
AZN icon
768
AstraZeneca
AZN
$263B
$1.34M 0.01%
6,789
-1,309
-16% -$252K
IBKR icon
769
Interactive Brokers
IBKR
$40.9B
$1.32M 0.01%
19,691
+2,160
+12% +$154K
KORP icon
770
American Century Diversified Corporate Bond ETF
KORP
$860M
$1.31M 0.01%
28,179
+2,763
+11% +$131K
ROE icon
771
Astoria US Quality Kings ETF
ROE
$257M
$1.3M 0.01%
36,772
-257
-0.7% -$9.42K
BP icon
772
BP
BP
$113B
$1.29M 0.01%
27,511
-1,139
-4% -$44.6K
GSK icon
773
GSK
GSK
$103B
$1.29M 0.01%
23,359
-8,466
-27% -$459K
TT icon
774
Trane Technologies
TT
$106B
$1.29M 0.01%
3,092
+73
+2% +$31K
MGC icon
775
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.29M 0.01%
5,449
-4,773
-47% -$1.18M
29 30
31
32 33

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.