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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
GJUL icon
1276
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$360K ﹤0.01%
8,840
-8,356
-49% -$346K
LRN icon
1277
Stride
LRN
$3.69B
$360K ﹤0.01%
+4,088
New +$332K
AZO icon
1278
AutoZone
AZO
$48.3B
$360K ﹤0.01%
107
+4
+4% +$14.4K
PCG icon
1279
PG&E
PCG
$47.8B
$359K ﹤0.01%
20,449
+3,749
+22% +$63.8K
WSO icon
1280
Watsco Inc
WSO
$14.9B
$359K ﹤0.01%
987
+15
+2% +$5.81K
ULTA icon
1281
Ulta Beauty
ULTA
$20.4B
$358K ﹤0.01%
685
+91
+15% +$57.9K
CBU icon
1282
Community Bank
CBU
$3.53B
$358K ﹤0.01%
6,103
+516
+9% +$31.6K
ALV icon
1283
Autoliv
ALV
$8.6B
$357K ﹤0.01%
3,398
+419
+14% +$49.4K
FR icon
1284
First Industrial Realty Trust
FR
$8.88B
$357K ﹤0.01%
6,175
+668
+12% +$39.7K
ESGE icon
1285
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$357K ﹤0.01%
7,850
+1,273
+19% +$60.2K
HYG icon
1286
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$357K ﹤0.01%
4,485
-27,948
-86% -$2.25M
OHI icon
1287
Omega Healthcare
OHI
$15.4B
$357K ﹤0.01%
8,143
-1,768
-18% -$80.7K
SU icon
1288
Suncor Energy
SU
$77.7B
$357K ﹤0.01%
5,396
+325
+6% +$18K
DISV icon
1289
Dimensional International Small Cap Value ETF
DISV
$4.85B
$356K ﹤0.01%
9,030
+7,644
+552% +$309K
FBND icon
1290
Fidelity Total Bond ETF
FBND
$26.9B
$355K ﹤0.01%
7,788
+1,024
+15% +$47.2K
CNC icon
1291
Centene
CNC
$31.3B
$354K ﹤0.01%
10,823
+1,458
+16% +$59.8K
STRN
1292
SMART Trend 25 ETF
STRN
$19.7M
$354K ﹤0.01%
17,162
+466
+3% +$10.4K
KOCT icon
1293
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$352K ﹤0.01%
10,377
– –
FSSL
1294
FS Specialty Lending Fund
FSSL
$828M
$352K ﹤0.01%
28,099
-1,648
-6% -$21.5K
HL icon
1295
Hecla Mining
HL
$10.2B
$351K ﹤0.01%
+18,835
New +$424K
STZ icon
1296
Constellation Brands
STZ
$22.2B
$351K ﹤0.01%
2,340
+612
+35% +$94.5K
SUSC icon
1297
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$351K ﹤0.01%
15,152
-3,344
-18% -$78.2K
GJAN icon
1298
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$350K ﹤0.01%
8,350
+413
+5% +$17.6K
XOP icon
1299
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$349K ﹤0.01%
1,920
-229
-11% -$34.5K
GSLC icon
1300
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$349K ﹤0.01%
2,786
-15,366
-85% -$2.01M
50 51
52
53 54

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.