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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
TECL icon
2701
Direxion Daily Technology Bull 3x ETF
TECL
$5.21B
– –
-42
Closed -$4.93K
TGNA
2702
DELISTED
TEGNA Inc
TGNA
– –
-123,135
Closed -$2.39M
THC icon
2703
Tenet Healthcare
THC
$19.9B
– –
-2,610
Closed -$519K
TNA icon
2704
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.35B
– –
-6,113
Closed -$278K
TSLY icon
2705
YieldMax TSLA Option Income Strategy ETF
TSLY
$604M
– –
-497
Closed -$18.7K
TTD icon
2706
Trade Desk
TTD
$8.11B
– –
-6,710
Closed -$255K
TTEC icon
2707
TTEC Holdings
TTEC
$102M
– –
-27,553
Closed -$99.2K
UHAL icon
2708
U-Haul Holding Co
UHAL
$14B
– –
-5,289
Closed -$267K
UHAL.B icon
2709
U-Haul Holding Co Series N
UHAL.B
$12.3B
– –
-2,518
Closed -$118K
USA icon
2710
Liberty All-Star Equity Fund
USA
$1.75B
– –
-10,020
Closed -$62.9K
AD
2711
Array Digital Infrastructure
AD
$3.03B
– –
-6,182
Closed -$331K
UTES icon
2712
Virtus Reaves Utilities ETF
UTES
$1.4B
– –
-1,878
Closed -$148K
WCBR
2713
WisdomTree Cybersecurity Fund
WCBR
$103M
– –
-16
Closed -$446
WHR icon
2714
Whirlpool
WHR
$2.43B
– –
-28,149
Closed -$2.03M
WTRG icon
2715
Essential Utilities
WTRG
$11.2B
– –
-10,598
Closed -$407K
WYNN icon
2716
Wynn Resorts
WYNN
$10.1B
– –
-2,230
Closed -$268K
XC icon
2717
WisdomTree True Emerging Markets Fund
XC
$78.6M
– –
-370
Closed -$12K
XMPT icon
2718
VanEck CEF Muni Income ETF
XMPT
$219M
– –
-418
Closed -$9.15K
XTOC icon
2719
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.3M
– –
-333
Closed -$11.1K
YUMC icon
2720
Yum China
YUMC
$14.8B
– –
-5,390
Closed -$257K
ZBRA icon
2721
Zebra Technologies
ZBRA
$12.5B
– –
-874
Closed -$212K
AOHY icon
2722
Angel Oak High Yield Opportunities ETF
AOHY
$123M
– –
-620
Closed -$6.88K
MSTY icon
2723
YieldMax MSTR Option Income Strategy ETF
MSTY
$718M
– –
-5,346
Closed -$158K
ULTY icon
2724
YieldMax Ultra Option Income Strategy ETF
ULTY
$802M
– –
-594
Closed -$22.2K
YBIT
2725
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$35.6M
– –
-56
Closed -$1.89K
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.