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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
OKE icon
201
Oneok
OKE
$58.7B
$20.2M 0.11%
223,518
+22,368
+11% +$1.84M
OUNZ icon
202
VanEck Merk Gold Trust
OUNZ
$2.51B
$20.1M 0.11%
446,086
+437,945
+5,379% +$20.5M
BINC icon
203
BlackRock Flexible Income ETF
BINC
$16B
$20.1M 0.11%
386,943
+5,249
+1% +$277K
DTE icon
204
DTE Energy
DTE
$31.1B
$19.9M 0.11%
136,049
+12,876
+10% +$1.81M
BALT icon
205
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$19.9M 0.11%
594,174
-94,367
-14% -$3.17M
OGE icon
206
OGE Energy
OGE
$10.3B
$19.9M 0.11%
414,072
+47,314
+13% +$2.16M
APH icon
207
Amphenol
APH
$188B
$19.8M 0.11%
157,042
+4,203
+3% +$592K
WDIV icon
208
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$19.7M 0.11%
254,825
-89,930
-26% -$7.08M
BLCR icon
209
BlackRock Large Cap Core ETF
BLCR
$6.3B
$19.5M 0.11%
+475,458
New +$20.4M
AUGZ icon
210
TrueShares Structured Outcome August ETF
AUGZ
$42.3M
$19.5M 0.11%
479,003
+478,568
+110,016% +$20.1M
XLB icon
211
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$19.3M 0.1%
385,935
+132,674
+52% +$6.66M
ATR icon
212
AptarGroup
ATR
$8.45B
$19.1M 0.1%
151,735
-182,972
-55% -$23.8M
PNW icon
213
Pinnacle West Capital
PNW
$12.9B
$19.1M 0.1%
189,265
+29,681
+19% +$2.86M
DON icon
214
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$18.8M 0.1%
358,439
+22,965
+7% +$1.24M
CPB icon
215
Campbell Soup
CPB
$6.51B
$18.8M 0.1%
845,148
+37,807
+5% +$971K
AGEM
216
abrdn Emerging Markets Dividend Active ETF
AGEM
$344M
$18.2M 0.1%
448,051
-3,931
-0.9% -$165K
CAT icon
217
Caterpillar
CAT
$409B
$18.1M 0.1%
25,550
+1,036
+4% +$718K
MNST icon
218
Monster Beverage
MNST
$91.4B
$18.1M 0.1%
249,767
+11,529
+5% +$909K
MUB icon
219
iShares National Muni Bond ETF
MUB
$45.1B
$18M 0.1%
169,836
-279,968
-62% -$30.1M
XEL icon
220
Xcel Energy
XEL
$51B
$17.8M 0.1%
224,535
+31,062
+16% +$2.44M
IYM icon
221
iShares US Basic Materials ETF
IYM
$1.16B
$17.8M 0.1%
101,287
+83,987
+485% +$14.7M
SRE icon
222
Sempra
SRE
$60.8B
$17.7M 0.1%
182,573
+13,908
+8% +$1.27M
GPC icon
223
Genuine Parts
GPC
$17.1B
$17.6M 0.1%
166,117
+2,718
+2% +$336K
OCTZ
224
TrueShares Structured Outcome October ETF
OCTZ
$42.5M
$17.5M 0.09%
425,730
+320,857
+306% +$13.6M
MRSH
225
Marsh
MRSH
$86.3B
$17.4M 0.09%
100,460
-212
-0.2% -$38.1K
7 8
9
10 11

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.