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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
SCHC icon
1001
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$632K ﹤0.01%
13,525
+2,596
+24% +$126K
CAVA icon
1002
CAVA Group
CAVA
$7.22B
$630K ﹤0.01%
7,793
+1,971
+34% +$144K
FAST icon
1003
Fastenal
FAST
$54B
$628K ﹤0.01%
13,534
+1,479
+12% +$66.4K
FHN icon
1004
First Horizon
FHN
$12.1B
$627K ﹤0.01%
27,564
-1,049
-4% -$25.1K
FAUG icon
1005
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$627K ﹤0.01%
12,107
-157
-1% -$8.32K
QTUM icon
1006
Defiance Quantum ETF
QTUM
$5.25B
$620K ﹤0.01%
5,781
+5,379
+1,338% +$616K
CATH icon
1007
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$619K ﹤0.01%
7,918
+27
+0.3% +$2.21K
HYDB icon
1008
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$616K ﹤0.01%
13,249
+4,806
+57% +$227K
FTDS icon
1009
First Trust Dividend Strength ETF
FTDS
$38.3M
$612K ﹤0.01%
10,143
-428
-4% -$25.9K
CRDT icon
1010
Simplify Opportunistic Income ETF
CRDT
$35.7M
$606K ﹤0.01%
26,886
-23,920
-47% -$554K
ICSH icon
1011
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$606K ﹤0.01%
11,966
-2,247
-16% -$114K
QBUF
1012
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$162M
$606K ﹤0.01%
20,732
+2,798
+16% +$82.2K
SCZ icon
1013
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$604K ﹤0.01%
7,701
+1,120
+17% +$91.1K
RBC icon
1014
RBC Bearings
RBC
$18.8B
$603K ﹤0.01%
1,111
+267
+32% +$142K
RNR icon
1015
RenaissanceRe
RNR
$13.7B
$602K ﹤0.01%
2,026
-7,474
-79% -$2.17M
EQT icon
1016
EQT Corp
EQT
$33.2B
$602K ﹤0.01%
9,452
+1,980
+26% +$116K
BRO icon
1017
Brown & Brown
BRO
$22.9B
$597K ﹤0.01%
9,152
-4,306
-32% -$310K
AOM icon
1018
iShares Core Moderate Allocation ETF
AOM
$1.76B
$596K ﹤0.01%
12,586
-605
-5% -$29.2K
SPIB icon
1019
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$596K ﹤0.01%
17,756
-14,233
-44% -$481K
HIGH icon
1020
Simplify Enhanced Income ETF
HIGH
$68.9M
$595K ﹤0.01%
27,887
-508,312
-95% -$11.1M
DLN icon
1021
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$595K ﹤0.01%
6,660
+129
+2% +$11.7K
EME icon
1022
Emcor
EME
$33.1B
$594K ﹤0.01%
805
-103
-11% -$75K
FNDF icon
1023
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$592K ﹤0.01%
12,107
+1,131
+10% +$55.4K
LONZ icon
1024
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$576M
$590K ﹤0.01%
11,958
-4,174
-26% -$208K
TRP icon
1025
TC Energy
TRP
$73.5B
$589K ﹤0.01%
9,412
+981
+12% +$59.2K
39 40
41
42 43

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.