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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
WBD icon
801
Warner Bros
WBD
$64.6B
$1.15M 0.01%
42,046
+3,921
+10% +$110K
O icon
802
Realty Income
O
$61.2B
$1.15M 0.01%
18,838
-2,670
-12% -$167K
CIEN icon
803
Ciena
CIEN
$55.3B
$1.15M 0.01%
2,952
+453
+18% +$139K
HIMU
804
iShares High Yield Muni Active ETF
HIMU
$2.37B
$1.14M 0.01%
23,858
-19,997
-46% -$976K
NNOV
805
Innovator Growth-100 Power Buffer ETF - November
NNOV
$87M
$1.14M 0.01%
40,989
+2,995
+8% +$85.6K
KKR icon
806
KKR & Co
KKR
$89.2B
$1.14M 0.01%
12,324
-125,912
-91% -$13.3M
EVG
807
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$1.14M 0.01%
106,464
+14,177
+15% +$154K
HII icon
808
Huntington Ingalls Industries
HII
$11.3B
$1.14M 0.01%
2,990
+130
+5% +$53.6K
FTNT icon
809
Fortinet
FTNT
$112B
$1.13M 0.01%
13,885
+1,991
+17% +$161K
SHM icon
810
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.13M 0.01%
23,619
-9,117
-28% -$439K
NXPI icon
811
NXP Semiconductors
NXPI
$68B
$1.12M 0.01%
5,712
-1,803
-24% -$399K
TER icon
812
Teradyne
TER
$54.8B
$1.12M 0.01%
3,766
+952
+34% +$265K
HYS icon
813
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.11M 0.01%
11,910
-258
-2% -$24.3K
ILDR icon
814
First Trust Innovation Leaders ETF
ILDR
$292M
$1.1M 0.01%
37,091
-666
-2% -$21.2K
IGM icon
815
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.1M 0.01%
9,282
+6,527
+237% +$821K
EOG icon
816
EOG Resources
EOG
$78B
$1.09M 0.01%
7,556
+5,129
+211% +$622K
RDIV icon
817
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$1.09M 0.01%
19,544
-13,679
-41% -$754K
ACGL icon
818
Arch Capital
ACGL
$36.1B
$1.09M 0.01%
11,325
+1,246
+12% +$119K
FDMO icon
819
Fidelity Momentum Factor ETF
FDMO
$934M
$1.08M 0.01%
13,511
+2,707
+25% +$228K
SRLN icon
820
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.08M 0.01%
26,898
-1,234
-4% -$50.1K
IBD icon
821
Inspire Corporate Bond ETF
IBD
$481M
$1.07M 0.01%
45,006
+14,964
+50% +$361K
WWD icon
822
Woodward
WWD
$25B
$1.06M 0.01%
2,972
+695
+31% +$250K
PAPR icon
823
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$1.06M 0.01%
26,635
+760
+3% +$29.9K
NTRA icon
824
Natera
NTRA
$37.5B
$1.06M 0.01%
5,291
+774
+17% +$167K
IEV icon
825
iShares Europe ETF
IEV
$1.63B
$1.05M 0.01%
15,423
+8,184
+113% +$577K
31 32
33
34 35

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.