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AWM

AE Wealth Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
-0.98%
1 Year Est. Return
+26.98%
3 Year Est. Return
+72.5%
5 Year Est. Return
+78.23%
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
$6.21B
– –
-42
Closed -$4.93K
TGNA
2702
DELISTED
TEGNA Inc
TGNA
– –
-123,135
Closed -$2.39M
THC icon
2703
Tenet Healthcare
THC
$21.1B
– –
-2,610
Closed -$519K
TNA icon
2704
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
– –
-6,113
Closed -$278K
TSLY icon
2705
YieldMax TSLA Option Income Strategy ETF
TSLY
$656M
– –
-497
Closed -$18.7K
TTD icon
2706
Trade Desk
TTD
$6.49B
– –
-6,710
Closed -$255K
TTEC icon
2707
TTEC Holdings
TTEC
$124M
– –
-27,553
Closed -$99.2K
UHAL icon
2708
U-Haul Holding Co
UHAL
$14.6B
– –
-5,289
Closed -$267K
UHAL.B icon
2709
U-Haul Holding Co Series N
UHAL.B
$12.8B
– –
-2,518
Closed -$118K
USA icon
2710
Liberty All-Star Equity Fund
USA
$1.85B
– –
-10,020
Closed -$62.9K
AD
2711
Array Digital Infrastructure
AD
$3.05B
– –
-6,182
Closed -$331K
UTES icon
2712
Virtus Reaves Utilities ETF
UTES
$1.31B
– –
-1,878
Closed -$148K
WCBR
2713
WisdomTree Cybersecurity Fund
WCBR
$116M
– –
-16
Closed -$446
WHR icon
2714
Whirlpool
WHR
$2.82B
– –
-28,149
Closed -$2.03M
WTRG icon
2715
Essential Utilities
WTRG
$11.4B
– –
-10,598
Closed -$407K
WYNN icon
2716
Wynn Resorts
WYNN
$10.6B
– –
-2,230
Closed -$268K
XC icon
2717
WisdomTree True Emerging Markets Fund
XC
$81.7M
– –
-370
Closed -$12K
XMPT icon
2718
VanEck CEF Muni Income ETF
XMPT
$221M
– –
-418
Closed -$9.15K
XTOC icon
2719
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.8M
– –
-333
Closed -$11.1K
YUMC icon
2720
Yum China
YUMC
$16.3B
– –
-5,390
Closed -$257K
ZBRA icon
2721
Zebra Technologies
ZBRA
$17.8B
– –
-874
Closed -$212K
AOHY icon
2722
Angel Oak High Yield Opportunities ETF
AOHY
$125M
– –
-620
Closed -$6.88K
MSTY icon
2723
YieldMax MSTR Option Income Strategy ETF
MSTY
$763M
– –
-5,346
Closed -$158K
ULTY icon
2724
YieldMax Ultra Option Income Strategy ETF
ULTY
$782M
– –
-594
Closed -$22.2K
YBIT
2725
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$44.9M
– –
-56
Closed -$1.89K
106 107 108
109
110

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 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.