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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
JHEM icon
2651
John Hancock Multifactor Emerging Markets ETF
JHEM
$964M
– –
-1,861
Closed -$61.2K
JULJ icon
2652
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.6M
– –
-144
Closed -$3.59K
KBWP icon
2653
Invesco KBW Property & Casualty Insurance ETF
KBWP
$268M
– –
-134
Closed -$17.1K
KMX icon
2654
CarMax
KMX
$8.31B
– –
-5,490
Closed -$212K
L icon
2655
Loews
L
$24.2B
– –
-49,460
Closed -$5.21M
LQDH icon
2656
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
– –
-23
Closed -$2.15K
LTC
2657
LTC Properties
LTC
$2.16B
– –
-6,343
Closed -$218K
MAT icon
2658
Mattel
MAT
$4.16B
– –
-249,391
Closed -$4.95M
MBSD icon
2659
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
– –
-1,396
Closed -$29K
MDB icon
2660
MongoDB
MDB
$24B
– –
-2,820
Closed -$1.18M
MFC icon
2661
Manulife Financial
MFC
$72.4B
– –
-8,306
Closed -$301K
MMIN icon
2662
IQ MacKay Municipal Insured ETF
MMIN
$462M
– –
-355
Closed -$8.5K
MOOD icon
2663
Relative Sentiment Tactical Allocation ETF
MOOD
$131M
– –
-17
Closed -$653
MPLX icon
2664
MPLX
MPLX
$59.5B
– –
-4,605
Closed -$246K
MREO
2665
Mereo BioPharma
MREO
$45.9M
– –
-12,563
Closed -$5.24K
NERD icon
2666
Roundhill Video Games ETF
NERD
$14M
– –
-13
Closed -$314
NFLT icon
2667
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
– –
-1,685
Closed -$38.8K
NFLY icon
2668
YieldMax NFLX Option Income Strategy ETF
NFLY
$38.7M
– –
-29,202
Closed -$351K
NVDX icon
2669
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$454M
– –
-2,240
Closed -$38.3K
NWN icon
2670
Northwest Natural Holdings
NWN
$2.17B
– –
-4,942
Closed -$231K
OARK icon
2671
YieldMax Innovation Option Income Strategy ETF
OARK
$49.6M
– –
-368
Closed -$13.4K
OCTH icon
2672
Innovator Premium Income 20 Barrier ETF October
OCTH
$18M
– –
-94
Closed -$2.25K
OCTJ icon
2673
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
– –
-157
Closed -$3.76K
OLED icon
2674
Universal Display
OLED
$3.7B
– –
-7,722
Closed -$902K
OVS icon
2675
Overlay Shares Small Cap Equity ETF
OVS
$32.8M
– –
-466
Closed -$16.6K
105 106
107
108 109

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.