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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
SEPT icon
101
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$32.9M
$44.5M 0.24%
1,296,584
-1,041
-0.1% -$36.6K
AEP icon
102
American Electric Power
AEP
$73.6B
$44.4M 0.24%
338,993
+34,213
+11% +$4.28M
VLO icon
103
Valero Energy
VLO
$90B
$44.3M 0.24%
179,472
+36,357
+25% +$7.5M
VUG icon
104
Vanguard Growth ETF
VUG
$217B
$43.4M 0.23%
595,884
+50,346
+9% +$3.92M
JULU
105
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$86M
$43M 0.23%
1,505,367
+12,253
+0.8% +$362K
QQQ icon
106
Invesco QQQ Trust
QQQ
$458B
$42.7M 0.23%
73,972
-3,905
-5% -$2.37M
WTS icon
107
Watts Water Technologies
WTS
$11.6B
$42.2M 0.23%
145,531
-25,663
-15% -$7.82M
IHDG icon
108
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$41.9M 0.23%
869,274
+224,577
+35% +$11.2M
SEPZ icon
109
TrueShares Structured Outcome September ETF
SEPZ
$128M
$41.7M 0.23%
1,027,670
+1,166
+0.1% +$49K
GGG icon
110
Graco
GGG
$12.9B
$41.4M 0.22%
489,537
+91,201
+23% +$8.08M
UNH icon
111
UnitedHealth
UNH
$382B
$40.8M 0.22%
150,688
+98,112
+187% +$29.2M
TUA icon
112
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$40.5M 0.22%
1,917,668
+39,118
+2% +$846K
CMCSA icon
113
Comcast
CMCSA
$79.3B
$40.3M 0.22%
1,402,143
+372,340
+36% +$11.1M
GS icon
114
Goldman Sachs
GS
$315B
$40.2M 0.22%
47,518
-18,476
-28% -$16.5M
T icon
115
AT&T
T
$163B
$39.7M 0.21%
1,368,885
-506,918
-27% -$13.5M
AVSC icon
116
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$39.7M 0.21%
636,918
+30,758
+5% +$1.93M
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$37.6M 0.2%
614,490
+150,414
+32% +$8.07M
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$40B
$37.1M 0.2%
732,218
+342,846
+88% +$17.4M
JANW icon
119
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$37M 0.2%
1,013,292
-1,455
-0.1% -$53.9K
ANET icon
120
Arista Networks
ANET
$220B
$36.4M 0.2%
296,580
+65,001
+28% +$8.7M
LYB icon
121
LyondellBasell Industries
LYB
$19.7B
$34.8M 0.19%
431,555
+55,173
+15% +$3.27M
ADM icon
122
Archer Daniels Midland
ADM
$41.6B
$34.6M 0.19%
475,824
+112,554
+31% +$7.6M
TROW icon
123
T. Rowe Price
TROW
$25B
$33.3M 0.18%
369,052
+99,711
+37% +$9.66M
BAI
124
iShares A.I. Innovation and Tech Active ETF
BAI
$13.1B
$32.9M 0.18%
999,677
+74,760
+8% +$2.57M
USB icon
125
US Bancorp
USB
$99.4B
$32.7M 0.18%
629,481
+106,793
+20% +$5.87M
3 4
5
6 7

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.