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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
NUE icon
851
Nucor
NUE
$56.4B
$945K 0.01%
5,585
+565
+11% +$98.5K
ENSG icon
852
The Ensign Group
ENSG
$10.1B
$938K 0.01%
4,656
+543
+13% +$106K
IVOG icon
853
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$936K 0.01%
7,487
+4,755
+174% +$607K
CCJ icon
854
Cameco
CCJ
$38.3B
$932K 0.01%
8,584
+48
+0.6% +$5.49K
FDIG icon
855
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$249M
$929K 0.01%
28,355
+22,045
+349% +$837K
PWR icon
856
Quanta Services
PWR
$93.9B
$926K 0.01%
1,687
+432
+34% +$222K
IUSG icon
857
iShares Core S&P US Growth ETF
IUSG
$31.1B
$925K 0.01%
5,962
-20,755
-78% -$3.42M
AAL icon
858
American Airlines Group
AAL
$9.58B
$911K ﹤0.01%
84,788
+770
+0.9% +$10.2K
EXPD icon
859
Expeditors International
EXPD
$22.9B
$910K ﹤0.01%
6,353
+1,145
+22% +$174K
IBHG icon
860
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$909K ﹤0.01%
41,078
-2,965
-7% -$65.9K
EDV icon
861
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$908K ﹤0.01%
13,981
-1,415
-9% -$93.5K
MTB icon
862
M&T Bank
MTB
$36.2B
$902K ﹤0.01%
4,364
+2,174
+99% +$468K
GM icon
863
General Motors
GM
$74.7B
$902K ﹤0.01%
12,107
+748
+7% +$59.5K
FDFF icon
864
Fidelity Disruptive Finance ETF
FDFF
$41.4M
$898K ﹤0.01%
28,704
+3,656
+15% +$123K
ROK icon
865
Rockwell Automation
ROK
$51.4B
$895K ﹤0.01%
2,492
+389
+18% +$154K
PRCH icon
866
Porch Group
PRCH
$1.3B
$893K ﹤0.01%
124,609
– –
DOW icon
867
Dow Inc
DOW
$21.6B
$892K ﹤0.01%
21,426
-946
-4% -$30K
AHR icon
868
American Healthcare REIT
AHR
$11.1B
$891K ﹤0.01%
18,887
+2,264
+14% +$112K
FOCT icon
869
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$890K ﹤0.01%
18,658
-123
-0.7% -$6.02K
AMP icon
870
Ameriprise Financial
AMP
$46.8B
$883K ﹤0.01%
1,988
-2,254
-53% -$1.09M
WMB icon
871
Williams Companies
WMB
$90.5B
$883K ﹤0.01%
12,135
+447
+4% +$30.9K
CEFZ
872
RiverNorth Active Income ETF
CEFZ
$39.4M
$882K ﹤0.01%
112,448
+535
+0.5% +$4.38K
PNOV icon
873
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$879K ﹤0.01%
21,522
-1,954
-8% -$81.6K
LNTH icon
874
Lantheus
LNTH
$6.82B
$878K ﹤0.01%
11,577
+4,134
+56% +$297K
DXCM icon
875
DexCom
DXCM
$27.6B
$877K ﹤0.01%
13,962
-72
-0.5% -$5.01K
33 34
35
36 37

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.