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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
INTU icon
76
Intuit
INTU
$81.1B
$60.5M 0.33%
140,022
+132,522
+1,767% +$63.2M
XONE icon
77
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$60.5M 0.33%
1,221,856
+58,773
+5% +$2.91M
COST icon
78
Costco
COST
$415B
$59.4M 0.32%
59,645
-15,025
-20% -$14.6M
LEN icon
79
Lennar Class A
LEN
$20.4B
$59.2M 0.32%
681,157
+402,950
+145% +$43.5M
BAC icon
80
Bank of America
BAC
$435B
$59.1M 0.32%
1,212,887
-295,942
-20% -$15.3M
ORCL icon
81
Oracle
ORCL
$331B
$58.7M 0.32%
398,793
+163,862
+70% +$26.6M
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$57.9M 0.31%
301,971
-22,515
-7% -$4.51M
MBB icon
83
iShares MBS ETF
MBB
$39B
$56.1M 0.3%
590,739
+18,428
+3% +$1.76M
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$55.4M 0.3%
380,308
+2,827
+0.7% +$420K
LLY icon
85
Eli Lilly
LLY
$1.07T
$55.2M 0.3%
60,031
-29,966
-33% -$30.4M
AMGN icon
86
Amgen
AMGN
$203B
$54.8M 0.3%
155,744
+21,612
+16% +$7.7M
NFLX icon
87
Netflix
NFLX
$292B
$54.6M 0.3%
568,036
+89,287
+19% +$7.87M
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$54.6M 0.3%
490,392
-29,329
-6% -$3.45M
DECT icon
89
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
$53.1M 0.29%
1,493,774
-19,395
-1% -$709K
VZ icon
90
Verizon
VZ
$194B
$52.7M 0.28%
1,049,416
-315,710
-23% -$14.6M
LRCX icon
91
Lam Research
LRCX
$382B
$52.5M 0.28%
245,663
+45,957
+23% +$10.3M
CRM icon
92
Salesforce
CRM
$134B
$51.8M 0.28%
277,423
+45,726
+20% +$9.47M
HD icon
93
Home Depot
HD
$332B
$51.8M 0.28%
157,424
+47,312
+43% +$17.2M
WFC icon
94
Wells Fargo
WFC
$261B
$51.1M 0.28%
642,162
+31,190
+5% +$2.68M
ACN icon
95
Accenture
ACN
$89.9B
$50.7M 0.27%
255,879
+151,364
+145% +$35.3M
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$48.4M 0.26%
558,877
+330,735
+145% +$29.1M
MS icon
97
Morgan Stanley
MS
$337B
$48.4M 0.26%
293,965
+139,071
+90% +$24.1M
PVEX
98
TrueShares ConVequity ETF
PVEX
$55.1M
$47.3M 0.26%
1,725,082
+109,196
+7% +$3.08M
PFE icon
99
Pfizer
PFE
$140B
$46.8M 0.25%
1,665,681
+211,119
+15% +$5.62M
RTX icon
100
RTX Corp
RTX
$287B
$45.1M 0.24%
233,882
+15,833
+7% +$3.15M
2 3
4
5 6

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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.