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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
MUR icon
1151
Murphy Oil
MUR
$5.58B
$458K ﹤0.01%
11,109
+643
+6% +$21.8K
CRS icon
1152
Carpenter Technology
CRS
$30B
$458K ﹤0.01%
+1,161
New +$423K
LULU icon
1153
lululemon athletica
LULU
$13B
$457K ﹤0.01%
2,988
+1,293
+76% +$232K
SECT icon
1154
Main Sector Rotation ETF
SECT
$2.75B
$456K ﹤0.01%
7,559
+57
+0.8% +$3.63K
ZFEB
1155
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$456K ﹤0.01%
17,964
-21,181
-54% -$540K
SMCI icon
1156
Super Micro Computer
SMCI
$19.5B
$456K ﹤0.01%
20,015
+3,367
+20% +$101K
QVOY
1157
Q3 All-Season Active Rotation ETF
QVOY
$57M
$454K ﹤0.01%
16,173
-6,657
-29% -$190K
FSK icon
1158
FS KKR Capital
FSK
$2.98B
$454K ﹤0.01%
44,589
-15,414
-26% -$193K
BIBL icon
1159
Inspire 100 ETF
BIBL
$495M
$454K ﹤0.01%
9,624
+581
+6% +$28.1K
IEX icon
1160
IDEX
IEX
$16.5B
$454K ﹤0.01%
2,392
-208
-8% -$41.1K
WRB icon
1161
W.R. Berkley
WRB
$28B
$452K ﹤0.01%
6,825
-197
-3% -$13.6K
VTC icon
1162
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$452K ﹤0.01%
5,883
-143
-2% -$11.1K
PRAA icon
1163
PRA Group
PRAA
$648M
$451K ﹤0.01%
+25,765
New +$392K
MMS icon
1164
Maximus
MMS
$3.14B
$451K ﹤0.01%
7,031
+225
+3% +$18.3K
RMD icon
1165
ResMed
RMD
$28.3B
$450K ﹤0.01%
+2,003
New +$499K
USFD icon
1166
US Foods
USFD
$21.4B
$449K ﹤0.01%
4,869
+170
+4% +$15.1K
HIG icon
1167
Hartford Financial Services
HIG
$38.5B
$448K ﹤0.01%
3,312
+380
+13% +$51.9K
BKU icon
1168
Bankunited
BKU
$3.38B
$447K ﹤0.01%
9,887
+1,984
+25% +$92.6K
DIVO icon
1169
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$446K ﹤0.01%
9,940
+5,848
+143% +$268K
USFR icon
1170
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$446K ﹤0.01%
8,850
-7,805
-47% -$393K
AUGM
1171
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$444K ﹤0.01%
13,096
-60
-0.5% -$2.05K
TDSB icon
1172
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$47.9M
$443K ﹤0.01%
18,207
-2,739
-13% -$67.4K
BWB icon
1173
Bridgewater Bancshares
BWB
$579M
$443K ﹤0.01%
25,009
+4,261
+21% +$78.1K
IUSV icon
1174
iShares Core S&P US Value ETF
IUSV
$27.2B
$441K ﹤0.01%
4,310
+1,351
+46% +$142K
TOTL icon
1175
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$440K ﹤0.01%
11,086
+419
+4% +$16.8K
45 46
47
48 49

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.