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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
OZ icon
2676
Belpointe PREP
OZ
$178M
– –
-3,280
Closed -$213K
PFFA icon
2677
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
– –
-2,643
Closed -$57K
PFFR icon
2678
InfraCap REIT Preferred ETF
PFFR
$118M
– –
-1,370
Closed -$24.7K
PGF icon
2679
Invesco Financial Preferred ETF
PGF
$676M
– –
-2,350
Closed -$33.2K
PID icon
2680
Invesco International Dividend Achievers ETF
PID
$913M
– –
-100
Closed -$2.2K
PLMR icon
2681
Palomar
PLMR
$3.6B
– –
-1,622
Closed -$219K
PRNT icon
2682
The 3D Printing ETF
PRNT
$59M
– –
-200
Closed -$4.47K
QLTY icon
2683
GMO US Quality ETF
QLTY
$4.72B
– –
-6,462
Closed -$249K
QYLG icon
2684
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$153M
– –
-980
Closed -$26.7K
RACE icon
2685
Ferrari
RACE
$63.4B
– –
-791
Closed -$292K
RPRX icon
2686
Royalty Pharma
RPRX
$26B
– –
-26,050
Closed -$1.01M
SAIA icon
2687
Saia
SAIA
$11.3B
– –
-2,061
Closed -$673K
SBIO icon
2688
ALPS Medical Breakthroughs ETF
SBIO
$203M
– –
-280
Closed -$14.3K
SEER icon
2689
Seer Inc
SEER
$110M
– –
-32,513
Closed -$59.5K
SHE icon
2690
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
– –
-17
Closed -$2.25K
SHLS icon
2691
Shoals Technologies Group
SHLS
$1.59B
– –
-41,553
Closed -$353K
SLVM icon
2692
Sylvamo
SLVM
$1.5B
– –
-9,361
Closed -$451K
SOXL icon
2693
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.9B
– –
-42
Closed -$1.76K
SPSC icon
2694
SPS Commerce
SPSC
$2.24B
– –
-2,646
Closed -$236K
SPXL icon
2695
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
– –
-3,198
Closed -$705K
SPY icon
2696
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-400
Closed -$2.88K
SSRM icon
2697
SSR Mining
SSRM
$5.63B
– –
-14,056
Closed -$308K
SXT icon
2698
Sensient Technologies
SXT
$5.4B
– –
-4,851
Closed -$456K
TDTT icon
2699
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
– –
-65
Closed -$1.56K
TEAM icon
2700
Atlassian
TEAM
$21.8B
– –
-4,938
Closed -$801K
106 107
108
109 110

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.