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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
(+6.1%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$106M |
| 3 |
SCMC
Sterling Capital Multi-Strategy Income ETF
SCMC
|
+$101M |
| 4 |
NVIDIA
NVDA
|
+$97.7M |
| 5 |
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
|
+$90M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$83.9M |
| 2 |
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
|
+$52.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.3M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$44.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Stryker
SYK
$127B
| $1.96M | 0.01% |
5,974
+268
| +5% | +$96.2K |
|
652
iShares MSCI Brazil ETF
EWZ
$9.05B
| $1.96M | 0.01% |
51,002
+29,146
| +133% | +$1.07M |
|
653
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $1.96M | 0.01% |
38,662
+16,324
| +73% | +$825K |
|
654
Avantis Real Estate ETF
AVRE
$884M
| $1.95M | 0.01% |
44,300
+4,181
| +10% | +$189K |
|
655
Booking.com
BKNG
$138B
| $1.95M | 0.01% |
11,550
-1,000
| -8% | -$184K |
|
656
Alerian MLP ETF
AMLP
$13B
| $1.94M | 0.01% |
36,893
+17,483
| +90% | +$890K |
|
657
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
| $1.94M | 0.01% |
85,809
+81,130
| +1,734% | +$1.85M |
|
658
Mercado Libre
MELI
$91.3B
| $1.94M | 0.01% |
1,120
+463
| +70% | +$893K |
|
|
CRWV
659
CoreWeave
CRWV
$39.2B
| $1.93M | 0.01% |
24,974
+11,635
| +87% | +$1.01M |
|
660
Innovator US Equity Power Buffer ETF March
PMAR
$755M
| $1.92M | 0.01% |
43,075
+16,806
| +64% | +$759K |
|
661
Cardinal Health
CAH
$53.4B
| $1.92M | 0.01% |
9,065
-466
| -5% | -$100K |
|
662
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.91M | 0.01% |
38,782
-11,129
| -22% | -$580K |
|
663
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $1.91M | 0.01% |
76,850
-433
| -0.6% | -$10.9K |
|
664
VanEck Gold Miners ETF
GDX
$23B
| $1.89M | 0.01% |
20,613
-67,489
| -77% | -$6.65M |
|
665
Fidelity High Dividend ETF
FDVV
$10.1B
| $1.89M | 0.01% |
34,141
+4,843
| +17% | +$279K |
|
666
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.88M | 0.01% |
8,591
+371
| +5% | +$86.8K |
|
667
Vertiv
VRT
$112B
| $1.87M | 0.01% |
7,460
-1,423
| -16% | -$316K |
|
668
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
| $1.86M | 0.01% |
75,593
-5,153
| -6% | -$127K |
|
669
Autodesk
ADSK
$44.3B
| $1.85M | 0.01% |
7,747
+4,926
| +175% | +$1.24M |
|
670
First Trust Managed Futures Strategy Fund
FMF
$250M
| $1.85M | 0.01% |
36,611
+16,900
| +86% | +$834K |
|
671
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $1.85M | 0.01% |
42,974
-1,143
| -3% | -$50K |
|
672
Aflac
AFL
$63.9B
| $1.85M | 0.01% |
16,862
-1,042
| -6% | -$115K |
|
673
Western Digital
WDC
$179B
| $1.84M | 0.01% |
6,800
+2,898
| +74% | +$757K |
|
674
Mueller Industries
MLI
$14.1B
| $1.8M | 0.01% |
32,560
+18
| +0.1% | +$1.08K |
|
675
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.8M | 0.01% |
20,492
+1,406
| +7% | +$128K |
|
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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.