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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
BILS icon
876
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$877K ﹤0.01%
8,816
+7,456
+548% +$741K
UL icon
877
Unilever
UL
$131B
$876K ﹤0.01%
15,384
+3,771
+32% +$253K
QSR icon
878
Restaurant Brands International
QSR
$25.1B
$875K ﹤0.01%
11,844
+218
+2% +$15.3K
FMAR icon
879
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$869K ﹤0.01%
17,916
+56
+0.3% +$2.68K
VTEB icon
880
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$868K ﹤0.01%
17,408
-5,077
-23% -$256K
HLT icon
881
Hilton Worldwide
HLT
$74B
$868K ﹤0.01%
2,856
+2,157
+309% +$654K
CLX icon
882
Clorox
CLX
$11.6B
$867K ﹤0.01%
8,368
+1,687
+25% +$191K
FTC icon
883
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$858K ﹤0.01%
5,569
+1,232
+28% +$199K
JMOM icon
884
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$858K ﹤0.01%
12,631
+12,246
+3,181% +$856K
QQEW icon
885
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$857K ﹤0.01%
+6,749
New +$914K
VEEV icon
886
Veeva Systems
VEEV
$30.3B
$857K ﹤0.01%
4,877
-1,299
-21% -$255K
JNK icon
887
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$852K ﹤0.01%
8,896
+3,914
+79% +$379K
SAIC icon
888
Saic
SAIC
$5.03B
$850K ﹤0.01%
8,958
+844
+10% +$82.7K
HQH
889
abrdn Healthcare Investors
HQH
$1.23B
$849K ﹤0.01%
47,749
+3,807
+9% +$72K
RDVI icon
890
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$846K ﹤0.01%
33,107
+953
+3% +$25.5K
FN icon
891
Fabrinet
FN
$17.1B
$843K ﹤0.01%
1,616
+148
+10% +$75.2K
MUSA icon
892
Murphy USA
MUSA
$11.3B
$839K ﹤0.01%
1,699
+161
+10% +$68.9K
EVRG icon
893
Evergy
EVRG
$20.1B
$837K ﹤0.01%
10,218
+1,980
+24% +$156K
NJAN icon
894
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$836K ﹤0.01%
15,661
+2,139
+16% +$117K
VHT icon
895
Vanguard Health Care ETF
VHT
$18.2B
$835K ﹤0.01%
3,067
+1,467
+92% +$419K
IXN icon
896
iShares Global Tech ETF
IXN
$8.7B
$833K ﹤0.01%
8,336
-317
-4% -$33.5K
LITE icon
897
Lumentum
LITE
$59.4B
$833K ﹤0.01%
+1,186
New +$652K
MGV icon
898
Vanguard Mega Cap Value ETF
MGV
$13.2B
$830K ﹤0.01%
5,728
+796
+16% +$118K
VONE icon
899
Vanguard Russell 1000 ETF
VONE
$8.19B
$830K ﹤0.01%
2,811
-158
-5% -$48.7K
ECL icon
900
Ecolab
ECL
$75.6B
$828K ﹤0.01%
3,112
+107
+4% +$30.2K
34 35
36
37 38

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.