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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
SXI icon
1176
Standex International
SXI
$3.68B
$439K ﹤0.01%
1,722
+109
+7% +$27.4K
PAA icon
1177
Plains All American Pipeline
PAA
$17.4B
$439K ﹤0.01%
19,652
+2,701
+16% +$54.9K
FLSP icon
1178
Franklin Systematic Style Premia ETF
FLSP
$1.02B
$439K ﹤0.01%
+16,129
New +$437K
FTEC icon
1179
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$439K ﹤0.01%
2,109
-1,984
-48% -$436K
AFG icon
1180
American Financial Group
AFG
$11.9B
$439K ﹤0.01%
3,434
-2,566
-43% -$333K
SPGM icon
1181
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$438K ﹤0.01%
5,788
+2,404
+71% +$188K
IWV icon
1182
iShares Russell 3000 ETF
IWV
$19.5B
$437K ﹤0.01%
1,180
+141
+14% +$54.5K
AVUV icon
1183
Avantis US Small Cap Value ETF
AVUV
$29.7B
$434K ﹤0.01%
3,930
-720
-15% -$79.3K
SOLS
1184
Solstice Advanced Materials
SOLS
$9.62B
$434K ﹤0.01%
5,692
+1,170
+26% +$80.2K
AUGW icon
1185
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$431K ﹤0.01%
13,416
-495
-4% -$16.1K
FELE icon
1186
Franklin Electric
FELE
$4.67B
$431K ﹤0.01%
4,673
+510
+12% +$50K
EAT icon
1187
Brinker International
EAT
$8.02B
$429K ﹤0.01%
3,002
+344
+13% +$52.4K
TRNO icon
1188
Terreno Realty
TRNO
$7.68B
$427K ﹤0.01%
6,959
+2,300
+49% +$144K
UAPR icon
1189
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$427K ﹤0.01%
12,796
+259
+2% +$8.55K
XAR icon
1190
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$427K ﹤0.01%
1,680
-747
-31% -$205K
TRS icon
1191
TriMas Corp
TRS
$1.43B
$425K ﹤0.01%
11,815
+939
+9% +$33.7K
PSA icon
1192
Public Storage
PSA
$60.2B
$425K ﹤0.01%
1,568
-204
-12% -$58.5K
FTXL icon
1193
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$424K ﹤0.01%
2,877
+652
+29% +$98.4K
CSL icon
1194
Carlisle Companies
CSL
$13.6B
$424K ﹤0.01%
1,270
-1,117
-47% -$407K
HPE icon
1195
Hewlett Packard
HPE
$63.2B
$422K ﹤0.01%
17,738
+220
+1% +$4.88K
PAYC icon
1196
Paycom
PAYC
$6.78B
$422K ﹤0.01%
+3,469
New +$464K
IYZ icon
1197
iShares US Telecommunications ETF
IYZ
$1.19B
$421K ﹤0.01%
10,703
-182,429
-94% -$6.82M
SLVR
1198
Sprott Silver Miners & Physical Silver ETF
SLVR
$629M
$420K ﹤0.01%
7,105
+2,118
+42% +$141K
CNM icon
1199
Core & Main
CNM
$8.17B
$420K ﹤0.01%
8,499
+2,511
+42% +$135K
FICO icon
1200
Fair Isaac
FICO
$28.7B
$418K ﹤0.01%
392
+141
+56% +$193K
46 47
48
49 50

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.