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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
CWST icon
1501
Casella Waste Systems
CWST
$5.69B
$244K ﹤0.01%
3,075
+554
+22% +$53.1K
DDTN
1502
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$46.9M
$243K ﹤0.01%
+13,001
New +$249K
QLTA icon
1503
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$243K ﹤0.01%
5,112
-60,082
-92% -$2.89M
JMUB icon
1504
JPMorgan Municipal ETF
JMUB
$8.19B
$242K ﹤0.01%
4,844
+1,651
+52% +$83.7K
EXPE icon
1505
Expedia Group
EXPE
$31.2B
$242K ﹤0.01%
1,048
+165
+19% +$40.5K
IQDG icon
1506
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$242K ﹤0.01%
6,019
-1,227
-17% -$52K
VICI icon
1507
VICI Properties
VICI
$29.4B
$241K ﹤0.01%
8,833
+1,095
+14% +$31.3K
WES icon
1508
Western Midstream Partners
WES
$19.6B
$241K ﹤0.01%
5,861
+543
+10% +$22.5K
AMTM
1509
Amentum Holdings
AMTM
$5.51B
$241K ﹤0.01%
+9,240
New +$290K
BMI icon
1510
Badger Meter
BMI
$3.66B
$241K ﹤0.01%
1,579
+377
+31% +$59.2K
B
1511
Barrick Mining
B
$62.2B
$241K ﹤0.01%
5,897
-730
-11% -$33.7K
FEBW icon
1512
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$240K ﹤0.01%
7,176
+1,549
+28% +$52.7K
BLD
1513
DELISTED
TopBuild
BLD
$240K ﹤0.01%
684
– –
OTIS icon
1514
Otis Worldwide
OTIS
$27.4B
$240K ﹤0.01%
3,115
+320
+11% +$28K
RBA icon
1515
RB Global
RBA
$20.8B
$240K ﹤0.01%
2,497
+126
+5% +$13.4K
NTRS icon
1516
Northern Trust
NTRS
$22.2B
$238K ﹤0.01%
+1,705
New +$245K
BAX icon
1517
Baxter International
BAX
$11.6B
$238K ﹤0.01%
+14,160
New +$274K
JMST icon
1518
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$237K ﹤0.01%
4,654
+3,228
+226% +$165K
AVNS icon
1519
Avanos Medical
AVNS
$1.17B
$237K ﹤0.01%
16,924
+2,063
+14% +$27.8K
ITT icon
1520
ITT
ITT
$17.5B
$237K ﹤0.01%
+1,244
New +$237K
FOXA icon
1521
Fox Class A
FOXA
$23.2B
$237K ﹤0.01%
4,058
+355
+10% +$22.6K
RBKB icon
1522
Rhinebeck Bancorp
RBKB
$194M
$234K ﹤0.01%
15,188
+2,162
+17% +$30.3K
COKE icon
1523
Coca-Cola Consolidated
COKE
$12.3B
$234K ﹤0.01%
+1,219
New +$213K
IAUG
1524
Innovator International Developed Power Buffer ETF - August
IAUG
$39.5M
$234K ﹤0.01%
8,154
– –
ACHR icon
1525
Archer Aviation
ACHR
$3.64B
$233K ﹤0.01%
45,031
+7,571
+20% +$54K
59 60
61
62 63

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.