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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
BFEB icon
901
Innovator US Equity Buffer ETF February
BFEB
$252M
$811K ﹤0.01%
17,009
+4,663
+38% +$229K
WELL icon
902
Welltower
WELL
$178B
$811K ﹤0.01%
4,102
+631
+18% +$125K
WPC icon
903
W.P. Carey
WPC
$17.1B
$807K ﹤0.01%
11,880
+836
+8% +$58.6K
FV icon
904
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$806K ﹤0.01%
13,331
+806
+6% +$52K
LGLV icon
905
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$805K ﹤0.01%
4,519
+638
+16% +$116K
EBAY icon
906
eBay
EBAY
$48.6B
$805K ﹤0.01%
8,840
-99,499
-92% -$8.94M
CTVA icon
907
Corteva
CTVA
$59.7B
$803K ﹤0.01%
9,589
-125
-1% -$9.41K
CSGP icon
908
CoStar Group
CSGP
$11.3B
$800K ﹤0.01%
19,831
-4,681
-19% -$244K
USRT icon
909
iShares Core US REIT ETF
USRT
$4.74B
$800K ﹤0.01%
13,513
+1,381
+11% +$83K
DVN icon
910
Devon Energy
DVN
$51.9B
$795K ﹤0.01%
15,796
-590
-4% -$25.3K
SPMB icon
911
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$787K ﹤0.01%
35,137
-4,555
-11% -$103K
SGOL icon
912
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$785K ﹤0.01%
17,589
+499
+3% +$23.2K
IVES
913
Dan IVES Wedbush AI Revolution ETF
IVES
$991M
$785K ﹤0.01%
27,654
+13,331
+93% +$412K
AJUL
914
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$61.4M
$783K ﹤0.01%
27,020
-40
-0.1% -$1.17K
CQP icon
915
Cheniere Energy
CQP
$31.8B
$777K ﹤0.01%
+12,025
New +$719K
AXON
916
Axon Enterprise
AXON
$40.5B
$776K ﹤0.01%
1,828
+168
+10% +$87.3K
NOCT icon
917
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$775K ﹤0.01%
13,742
+700
+5% +$40.4K
ELV icon
918
Elevance Health
ELV
$81.9B
$774K ﹤0.01%
2,641
-417
-14% -$137K
SAP icon
919
SAP
SAP
$187B
$773K ﹤0.01%
4,516
+219
+5% +$45.2K
SFD
920
Smithfield Foods
SFD
$10.3B
$773K ﹤0.01%
+27,628
New +$664K
PAAA icon
921
PGIM AAA CLO ETF
PAAA
$10.6B
$772K ﹤0.01%
+15,077
New +$775K
RJF icon
922
Raymond James Financial
RJF
$32.5B
$768K ﹤0.01%
+5,306
New +$842K
SIXJ icon
923
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$765K ﹤0.01%
22,735
-2,555
-10% -$87.6K
TDY icon
924
Teledyne Technologies
TDY
$30.4B
$765K ﹤0.01%
1,264
+62
+5% +$38.7K
ZTS icon
925
Zoetis
ZTS
$31.6B
$763K ﹤0.01%
6,456
-138,075
-96% -$17.1M
35 36
37
38 39

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.