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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
EYLD icon
826
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$1.05M 0.01%
25,285
+912
+4% +$38.2K
TPR icon
827
Tapestry
TPR
$28.8B
$1.05M 0.01%
7,413
+976
+15% +$138K
SNDK
828
Sandisk
SNDK
$213B
$1.04M 0.01%
+1,643
New +$928K
VDC icon
829
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.04M 0.01%
4,642
-1,356
-23% -$311K
TEVA icon
830
Teva Pharmaceuticals
TEVA
$35.9B
$1.04M 0.01%
34,413
-39,614
-54% -$1.27M
ISMF
831
iShares Managed Futures Active ETF
ISMF
$60.2M
$1.02M 0.01%
+37,509
New +$1.02M
AOR icon
832
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.02M 0.01%
15,831
-1,016
-6% -$67K
EMXC icon
833
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.01M 0.01%
12,868
-1,261
-9% -$101K
TGT icon
834
Target
TGT
$62.1B
$1.01M 0.01%
8,324
+1,146
+16% +$129K
ODFL icon
835
Old Dominion Freight Line
ODFL
$48.5B
$1M 0.01%
5,135
-3,079
-37% -$574K
DTCR icon
836
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$981K 0.01%
40,951
+16,767
+69% +$410K
XT icon
837
iShares Future Exponential Technologies ETF
XT
$3.77B
$981K 0.01%
14,390
+275
+2% +$19.5K
R icon
838
Ryder
R
$10.3B
$974K 0.01%
4,757
-174,427
-97% -$35.3M
URI icon
839
United Rentals
URI
$71.1B
$969K 0.01%
1,330
+88
+7% +$73.9K
TRMB icon
840
Trimble
TRMB
$12.3B
$969K 0.01%
14,848
+8,281
+126% +$575K
NANC icon
841
Unusual Whales Subversive Democratic Trading ETF
NANC
$273M
$965K 0.01%
22,870
-26
-0.1% -$1.16K
FALN icon
842
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$965K 0.01%
36,110
-64,688
-64% -$1.76M
TLH icon
843
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$964K 0.01%
9,571
-5,800
-38% -$592K
ZMAR
844
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$960K 0.01%
34,786
-4,117
-11% -$114K
TSN icon
845
Tyson Foods
TSN
$20.2B
$958K 0.01%
14,954
+7,589
+103% +$471K
UOCT icon
846
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$957K 0.01%
25,022
-2,040
-8% -$79.6K
SPTU
847
State Street SPDR Portfolio Ultra Short T-Bill ETF
SPTU
$13.8M
$955K 0.01%
+38,083
New +$954K
J icon
848
Jacobs Solutions
J
$15.9B
$947K 0.01%
7,442
+3,935
+112% +$535K
TMFC icon
849
Motley Fool 100 Index ETF
TMFC
$2B
$947K 0.01%
14,357
-6,191
-30% -$431K
VYMI icon
850
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$945K 0.01%
10,028
+419
+4% +$39.9K
32 33
34
35 36

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.