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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
BBC icon
2601
Virtus Biotech Clinical Trials ETF
BBC
$49.5M
– –
-41
Closed -$1.58K
BBMC icon
2602
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.04B
– –
-263
Closed -$28.1K
BBSC icon
2603
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$697M
– –
-172
Closed -$12.8K
BUFQ icon
2604
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
– –
-2,843
Closed -$102K
CAML icon
2605
Congress Large Cap Growth ETF
CAML
$369M
– –
-284
Closed -$10.8K
CELH icon
2606
Celsius Holdings
CELH
$6.9B
– –
-6,241
Closed -$285K
CGUS icon
2607
Capital Group Core Equity ETF
CGUS
$11.1B
– –
-5,130
Closed -$206K
CMA
2608
DELISTED
Comerica
CMA
– –
-13,200
Closed -$1.15M
CONY icon
2609
YieldMax COIN Option Income Strategy ETF
CONY
$319M
– –
-2,741
Closed -$108K
CPRT icon
2610
Copart
CPRT
$26B
– –
-19,390
Closed -$759K
CSGS
2611
DELISTED
CSG Systems International
CSGS
– –
-4,840
Closed -$371K
CSMD icon
2612
Congress SMid Growth ETF
CSMD
$455M
– –
-269
Closed -$8.51K
CWK icon
2613
Cushman & Wakefield Ltd
CWK
$3B
– –
-10,480
Closed -$170K
DEO icon
2614
Diageo
DEO
$46.3B
– –
-4,693
Closed -$405K
DJIA icon
2615
Global X Dow 30 Covered Call ETF
DJIA
$182M
– –
-460
Closed -$10.1K
DKS icon
2616
Dick's Sporting Goods
DKS
$18.5B
– –
-1,206
Closed -$239K
DNL icon
2617
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$469M
– –
-788
Closed -$32.5K
ELF icon
2618
e.l.f. Beauty
ELF
$4.52B
– –
-2,876
Closed -$219K
EPAM icon
2619
EPAM Systems
EPAM
$4.72B
– –
-1,309
Closed -$268K
EPRF icon
2620
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
– –
-1,200
Closed -$21.1K
ERIE icon
2621
Erie Indemnity
ERIE
$11.6B
– –
-1,802
Closed -$517K
EWA icon
2622
iShares MSCI Australia ETF
EWA
$1.34B
– –
-50
Closed -$1.31K
EXG icon
2623
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-10,684
Closed -$102K
FCVT icon
2624
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
– –
-652
Closed -$28.1K
FEBZ icon
2625
TrueShares Structured Outcome February ETF
FEBZ
$29.9M
– –
-24,144
Closed -$909K
103 104
105
106 107

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.