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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
VLTO icon
1551
Veralto
VLTO
$22.6B
$222K ﹤0.01%
2,510
-1,992
-44% -$189K
CALM icon
1552
Cal-Maine
CALM
$4.28B
$222K ﹤0.01%
2,801
-120
-4% -$9.86K
SHOO icon
1553
Steven Madden
SHOO
$3.12B
$221K ﹤0.01%
6,527
+783
+14% +$30.3K
GNR icon
1554
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$221K ﹤0.01%
2,964
+871
+42% +$61.6K
FEMB icon
1555
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$221K ﹤0.01%
7,697
-363
-5% -$10.9K
SLYV icon
1556
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$221K ﹤0.01%
2,333
-269
-10% -$26K
IRT icon
1557
Independence Realty Trust
IRT
$3.92B
$220K ﹤0.01%
14,759
-579
-4% -$9.51K
NTNX icon
1558
Nutanix
NTNX
$14.9B
$219K ﹤0.01%
+5,766
New +$243K
DUOL icon
1559
Duolingo
DUOL
$5.7B
$219K ﹤0.01%
+2,223
New +$274K
CE icon
1560
Celanese
CE
$5.09B
$218K ﹤0.01%
+3,321
New +$173K
JHG
1561
DELISTED
Janus Henderson
JHG
$218K ﹤0.01%
+4,245
New +$210K
TM icon
1562
Toyota
TM
$210B
$218K ﹤0.01%
1,057
+115
+12% +$26K
DJUL icon
1563
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$218K ﹤0.01%
4,659
– –
DFIS icon
1564
Dimensional International Small Cap ETF
DFIS
$5.76B
$218K ﹤0.01%
6,466
+151
+2% +$5.26K
CRL icon
1565
Charles River Laboratories
CRL
$10.9B
$218K ﹤0.01%
1,261
-219
-15% -$40.6K
IDCC icon
1566
InterDigital
IDCC
$6.68B
$217K ﹤0.01%
720
-15
-2% -$5.1K
NEA icon
1567
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$217K ﹤0.01%
19,343
+1,338
+7% +$15.6K
SSB icon
1568
SouthState Bank Corp
SSB
$10.3B
$215K ﹤0.01%
+2,326
New +$228K
ACVU
1569
Hartford Alpha Capture Value ETF
ACVU
$184M
$215K ﹤0.01%
+7,921
New +$222K
IHI icon
1570
iShares US Medical Devices ETF
IHI
$3.02B
$215K ﹤0.01%
4,036
-515
-11% -$30.2K
TD icon
1571
Toronto Dominion Bank
TD
$198B
$215K ﹤0.01%
+2,306
New +$219K
VONV icon
1572
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$215K ﹤0.01%
2,294
-574
-20% -$55.2K
JBSS icon
1573
John B. Sanfilippo & Son
JBSS
$949M
$215K ﹤0.01%
+2,705
New +$208K
IT icon
1574
Gartner
IT
$9.41B
$212K ﹤0.01%
1,341
+260
+24% +$47.8K
EXP icon
1575
Eagle Materials
EXP
$6.6B
$212K ﹤0.01%
1,120
+68
+6% +$14.5K
61 62
63
64 65

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.