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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
VCR icon
776
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.28M 0.01%
3,571
-8,258
-70% -$3.19M
OKLO
777
Oklo
OKLO
$7B
$1.28M 0.01%
25,841
-9,280
-26% -$667K
FDX icon
778
FedEx
FDX
$74.5B
$1.28M 0.01%
3,586
+799
+29% +$277K
BX icon
779
Blackstone
BX
$104B
$1.28M 0.01%
11,096
+847
+8% +$110K
MSI icon
780
Motorola Solutions
MSI
$69.4B
$1.27M 0.01%
2,936
+683
+30% +$296K
HSY icon
781
Hershey
HSY
$35.4B
$1.27M 0.01%
6,113
+22
+0.4% +$4.64K
FEX icon
782
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.27M 0.01%
10,415
-1,329
-11% -$165K
XLG icon
783
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.27M 0.01%
23,262
-230,344
-91% -$13.2M
FJP icon
784
First Trust Japan AlphaDEX Fund
FJP
$247M
$1.27M 0.01%
17,442
-2,088
-11% -$155K
CACI icon
785
CACI
CACI
$10.8B
$1.25M 0.01%
2,301
-1,520
-40% -$915K
TTWO icon
786
Take-Two Interactive
TTWO
$43B
$1.25M 0.01%
6,314
+1,144
+22% +$249K
FBOT icon
787
Fidelity Disruptive Automation ETF
FBOT
$202M
$1.25M 0.01%
37,613
+4,760
+14% +$168K
CRH icon
788
CRH
CRH
$66.7B
$1.24M 0.01%
11,826
-9,602
-45% -$1.13M
FVAL icon
789
Fidelity Value Factor ETF
FVAL
$1.28B
$1.24M 0.01%
17,883
+3,173
+22% +$230K
TSLX icon
790
Sixth Street Specialty
TSLX
$1.59B
$1.24M 0.01%
67,481
+37,460
+125% +$740K
SCHA icon
791
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.23M 0.01%
42,367
+4,698
+12% +$141K
SCHB icon
792
Schwab US Broad Market ETF
SCHB
$42.8B
$1.22M 0.01%
48,801
+13,165
+37% +$345K
BTI icon
793
British American Tobacco
BTI
$132B
$1.21M 0.01%
20,613
+5,271
+34% +$312K
FQAL icon
794
Fidelity Quality Factor ETF
FQAL
$1.41B
$1.2M 0.01%
16,518
+2,415
+17% +$183K
XYL icon
795
Xylem
XYL
$28.5B
$1.19M 0.01%
+9,950
New +$1.3M
FTHI icon
796
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$1.17M 0.01%
50,882
+13,027
+34% +$307K
XOVR
797
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.82B
$1.17M 0.01%
69,030
+9,321
+16% +$169K
MAR icon
798
Marriott International
MAR
$98.7B
$1.16M 0.01%
3,555
-76
-2% -$25K
CWB icon
799
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.16M 0.01%
12,678
-4,290
-25% -$401K
EMHC icon
800
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$276M
$1.16M 0.01%
46,780
+5,116
+12% +$130K
30 31
32
33 34

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.