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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
RIO icon
976
Rio Tinto
RIO
$148B
$673K ﹤0.01%
7,219
-2,821
-28% -$257K
VOOV icon
977
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$670K ﹤0.01%
3,287
-87
-3% -$18.2K
RKLB icon
978
Rocket Lab Corp
RKLB
$39.9B
$670K ﹤0.01%
10,431
+2,950
+39% +$222K
MDY icon
979
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$669K ﹤0.01%
1,084
-395
-27% -$250K
HEFA icon
980
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$669K ﹤0.01%
15,736
-98
-0.6% -$4.22K
TEL icon
981
TE Connectivity
TEL
$58.8B
$659K ﹤0.01%
3,151
+227
+8% +$50.1K
AMCR icon
982
Amcor
AMCR
$20.6B
$657K ﹤0.01%
16,526
+4,374
+36% +$193K
SFM icon
983
Sprouts Farmers Market
SFM
$7.04B
$653K ﹤0.01%
8,462
+4,911
+138% +$367K
COWG icon
984
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$652K ﹤0.01%
19,339
+3,844
+25% +$135K
BURL icon
985
Burlington
BURL
$22B
$652K ﹤0.01%
2,003
+167
+9% +$51.1K
IDEF
986
iShares Defense Industrials Active ETF
IDEF
$4.18B
$651K ﹤0.01%
19,904
+19,782
+16,215% +$689K
BHP icon
987
BHP
BHP
$213B
$648K ﹤0.01%
8,912
-315
-3% -$22.3K
FTXO icon
988
First Trust Nasdaq Bank ETF
FTXO
$305M
$648K ﹤0.01%
17,916
-1,553
-8% -$58.7K
ILMN icon
989
Illumina
ILMN
$29.4B
$648K ﹤0.01%
5,255
-17,244
-77% -$2.26M
STLD icon
990
Steel Dynamics
STLD
$35.6B
$646K ﹤0.01%
3,590
+97
+3% +$17.7K
COMT icon
991
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$645K ﹤0.01%
19,086
+4,172
+28% +$119K
AEE icon
992
Ameren
AEE
$31.5B
$644K ﹤0.01%
5,861
+1,235
+27% +$132K
FCFS icon
993
FirstCash
FCFS
$8.55B
$643K ﹤0.01%
3,422
-175
-5% -$31.6K
KNGZ icon
994
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63M
$640K ﹤0.01%
17,753
+1,002
+6% +$37.3K
UCTT
995
Ultra Clean Holdings
UCTT
$4.16B
$638K ﹤0.01%
+10,257
New +$526K
IXJ icon
996
iShares Global Healthcare ETF
IXJ
$4.11B
$638K ﹤0.01%
6,816
+736
+12% +$72.1K
NXT icon
997
Nextpower Inc
NXT
$15.2B
$636K ﹤0.01%
5,279
+1,116
+27% +$124K
SILA
998
DELISTED
Sila Realty Trust
SILA
$636K ﹤0.01%
26,842
-1,371
-5% -$33.6K
PPA icon
999
Invesco Aerospace & Defense ETF
PPA
$8.27B
$634K ﹤0.01%
3,828
+371
+11% +$64.9K
ONB icon
1000
Old National Bancorp
ONB
$10.1B
$634K ﹤0.01%
28,689
+3,911
+16% +$91.3K
38 39
40
41 42

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.