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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
EPS icon
1426
WisdomTree US LargeCap Fund
EPS
$1.58B
$276K ﹤0.01%
4,052
-4,868
-55% -$344K
FELC icon
1427
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$275K ﹤0.01%
7,591
+238
+3% +$9.02K
MMTM icon
1428
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
$275K ﹤0.01%
983
+424
+76% +$124K
UFOX
1429
Defiance Space and Connective Tech ETF
UFOX
$851M
$275K ﹤0.01%
4,038
+595
+17% +$40K
GRMN
1430
Garmin
GRMN
$46.9B
$275K ﹤0.01%
1,187
+149
+14% +$33.4K
BR icon
1431
Broadridge
BR
$17.2B
$274K ﹤0.01%
1,688
+273
+19% +$51.9K
GDLC
1432
Grayscale CoinDesk Crypto 5 ETF
GDLC
$354M
$274K ﹤0.01%
8,793
+65
+0.7% +$2.31K
MSCI icon
1433
MSCI
MSCI
$40B
$274K ﹤0.01%
508
-1,488
-75% -$839K
IGIB icon
1434
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$274K ﹤0.01%
5,139
-398
-7% -$21.4K
WAT icon
1435
Waters Corp
WAT
$36.8B
$273K ﹤0.01%
+917
New +$314K
DINO icon
1436
HF Sinclair
DINO
$15.9B
$273K ﹤0.01%
+4,371
New +$237K
ICOW icon
1437
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$272K ﹤0.01%
6,420
+4,410
+219% +$184K
VOYA icon
1438
Voya Financial
VOYA
$8.94B
$272K ﹤0.01%
3,985
+520
+15% +$37.7K
IR icon
1439
Ingersoll Rand
IR
$33B
$272K ﹤0.01%
3,390
+483
+17% +$42.7K
RY icon
1440
Royal Bank of Canada
RY
$291B
$271K ﹤0.01%
1,678
+108
+7% +$18.1K
CART icon
1441
Maplebear
CART
$9.92B
$271K ﹤0.01%
+7,238
New +$275K
CON
1442
Concentra Group Holdings
CON
$4.04B
$271K ﹤0.01%
12,637
+1,683
+15% +$37.4K
KJAN icon
1443
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$270K ﹤0.01%
6,469
+273
+4% +$11.6K
ROL icon
1444
Rollins
ROL
$18.6B
$270K ﹤0.01%
5,053
+284
+6% +$16.9K
CG icon
1445
Carlyle Group
CG
$16.3B
$270K ﹤0.01%
+5,576
New +$307K
DCOR icon
1446
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$270K ﹤0.01%
3,740
+1,633
+78% +$122K
STE icon
1447
Steris
STE
$20.9B
$270K ﹤0.01%
1,219
-2,877
-70% -$704K
ETHA
1448
iShares Ethereum Trust ETF
ETHA
$5.25B
$270K ﹤0.01%
17,029
-4,107
-19% -$74.3K
FMHI icon
1449
First Trust Municipal High Income ETF
FMHI
$980M
$269K ﹤0.01%
5,667
-886
-14% -$42.6K
LII icon
1450
Lennox International
LII
$18.8B
$269K ﹤0.01%
579
+6
+1% +$3.09K
56 57
58
59 60

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.