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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
BDX icon
951
Becton Dickinson
BDX
$43.1B
$710K ﹤0.01%
4,513
+1,584
+54% +$291K
DFUV icon
952
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$709K ﹤0.01%
14,637
+1,721
+13% +$84.4K
SPLB icon
953
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$709K ﹤0.01%
31,899
+21,887
+219% +$495K
ROST icon
954
Ross Stores
ROST
$76.6B
$709K ﹤0.01%
3,271
+729
+29% +$145K
SDY icon
955
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$706K ﹤0.01%
4,835
-107
-2% -$15.9K
EQR icon
956
Equity Residential
EQR
$25.4B
$705K ﹤0.01%
11,915
+884
+8% +$54.5K
CORP icon
957
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$704K ﹤0.01%
7,275
– –
NAUG
958
Innovator Growth-100 Power Buffer ETF - August
NAUG
$41.3M
$704K ﹤0.01%
24,316
– –
ISMD icon
959
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$703K ﹤0.01%
17,585
+5,738
+48% +$236K
REET icon
960
iShares Global REIT ETF
REET
$5.12B
$703K ﹤0.01%
27,942
+702
+3% +$18.2K
KNF icon
961
Knife River
KNF
$4.43B
$699K ﹤0.01%
8,566
+5,112
+148% +$412K
LUV icon
962
Southwest Airlines
LUV
$22.1B
$699K ﹤0.01%
18,607
+1,147
+7% +$51.8K
VT icon
963
Vanguard Total World Stock ETF
VT
$76.3B
$696K ﹤0.01%
5,033
-1,409
-22% -$203K
SYBT icon
964
Stock Yards Bancorp
SYBT
$2.41B
$696K ﹤0.01%
+10,496
New +$699K
AOA icon
965
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$695K ﹤0.01%
7,853
+85
+1% +$7.74K
VRIG icon
966
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$693K ﹤0.01%
27,700
+27,527
+15,912% +$691K
SCHM icon
967
Schwab US Mid-Cap ETF
SCHM
$14.6B
$693K ﹤0.01%
22,374
+1,074
+5% +$34.2K
VONG icon
968
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$691K ﹤0.01%
6,303
+1,593
+34% +$186K
RING icon
969
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$688K ﹤0.01%
8,707
+6,282
+259% +$532K
LNC icon
970
Lincoln National
LNC
$7.91B
$682K ﹤0.01%
19,222
+994
+5% +$38.2K
DRI icon
971
Darden Restaurants
DRI
$22.5B
$679K ﹤0.01%
3,464
+259
+8% +$53.3K
IJK icon
972
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$679K ﹤0.01%
6,745
+1,685
+33% +$173K
LECO icon
973
Lincoln Electric
LECO
$13.8B
$677K ﹤0.01%
2,718
+298
+12% +$79.7K
UDEC
974
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$677K ﹤0.01%
17,423
-500
-3% -$19.8K
MKSI icon
975
MKS Inc
MKSI
$22.2B
$674K ﹤0.01%
2,931
+329
+13% +$74.4K
37 38
39
40 41

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.