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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
MFUL icon
601
Mindful Conservative ETF
MFUL
$7.25M
$2.35M 0.01%
108,568
-5,243
-5% -$115K
MLN icon
602
VanEck Long Muni ETF
MLN
$683M
$2.34M 0.01%
134,010
-14,039
-9% -$246K
RSMV
603
Relative Strength Managed Volatility Strategy ETF
RSMV
$22.6M
$2.33M 0.01%
88,057
-26,119
-23% -$713K
YALL icon
604
Truth Social God Bless America ETF
YALL
$86.8M
$2.33M 0.01%
55,608
+2,142
+4% +$93.6K
FPE icon
605
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.33M 0.01%
131,024
-18,537
-12% -$337K
GPIX icon
606
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$2.31M 0.01%
46,104
+43,739
+1,849% +$2.28M
WWJD icon
607
Inspire International ETF
WWJD
$546M
$2.3M 0.01%
61,552
+16,571
+37% +$630K
FBCG icon
608
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$2.27M 0.01%
45,203
+6,897
+18% +$367K
PMAY icon
609
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$2.26M 0.01%
56,568
-17,758
-24% -$707K
XLV icon
610
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.26M 0.01%
15,389
-3,217
-17% -$496K
PPC icon
611
Pilgrim's Pride
PPC
$6.82B
$2.26M 0.01%
59,728
-990
-2% -$39.9K
MPC icon
612
Marathon Petroleum
MPC
$90.3B
$2.25M 0.01%
9,207
-65
-0.7% -$13.1K
ITW icon
613
Illinois Tool Works
ITW
$81.4B
$2.22M 0.01%
8,536
-2,115
-20% -$575K
CMI icon
614
Cummins
CMI
$91.7B
$2.22M 0.01%
4,124
-5,220
-56% -$2.95M
OEF icon
615
iShares S&P 100 ETF
OEF
$19.8B
$2.22M 0.01%
6,974
-133,298
-95% -$44.7M
CIBR icon
616
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.21M 0.01%
35,204
+5,687
+19% +$381K
NSC icon
617
Norfolk Southern
NSC
$78.8B
$2.2M 0.01%
7,682
-3,746
-33% -$1.11M
FBT icon
618
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.2M 0.01%
10,956
-262
-2% -$54.2K
NAD icon
619
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$2.2M 0.01%
191,144
+82,656
+76% +$993K
BKHY icon
620
BNY Mellon High Yield Beta ETF
BKHY
$158M
$2.19M 0.01%
46,199
+27,692
+150% +$1.33M
GLW icon
621
Corning
GLW
$126B
$2.18M 0.01%
16,053
+2,586
+19% +$312K
FDT icon
622
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$2.18M 0.01%
25,087
-12,281
-33% -$1.09M
BLV icon
623
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.18M 0.01%
31,642
+1,464
+5% +$102K
DELL icon
624
Dell
DELL
$283B
$2.17M 0.01%
13,243
-409
-3% -$54.5K
VFLO icon
625
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$2.17M 0.01%
54,975
+8,276
+18% +$330K
23 24
25
26 27

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.