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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
FJUL icon
1026
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$589K ﹤0.01%
10,767
-147
-1% -$8.22K
JAZZ icon
1027
Jazz Pharmaceuticals
JAZZ
$15.9B
$586K ﹤0.01%
3,100
+369
+14% +$64.5K
VEU icon
1028
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$586K ﹤0.01%
7,800
+1,759
+29% +$136K
XYZ
1029
Block Inc
XYZ
$45.9B
$583K ﹤0.01%
9,693
+4,052
+72% +$246K
NSEP
1030
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.7M
$583K ﹤0.01%
20,298
+592
+3% +$17.3K
PSQO
1031
Palmer Square Credit Opportunities ETF
PSQO
$270M
$583K ﹤0.01%
+28,418
New +$587K
EMLC icon
1032
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$583K ﹤0.01%
23,210
+2,398
+12% +$62.2K
REMX icon
1033
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$583K ﹤0.01%
6,622
+649
+11% +$58.4K
MPWR icon
1034
Monolithic Power Systems
MPWR
$65.5B
$582K ﹤0.01%
532
-1,035
-66% -$1.13M
UGI icon
1035
UGI
UGI
$8B
$581K ﹤0.01%
15,951
+1,369
+9% +$51.5K
LQD icon
1036
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$580K ﹤0.01%
5,325
-19,208
-78% -$2.12M
SRVR icon
1037
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$580K ﹤0.01%
18,573
+7,095
+62% +$223K
PAG icon
1038
Penske Automotive Group
PAG
$14.3B
$578K ﹤0.01%
+3,867
New +$612K
DFIC icon
1039
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$577K ﹤0.01%
16,244
+2,565
+19% +$93.2K
BWA icon
1040
BorgWarner
BWA
$13.2B
$577K ﹤0.01%
10,629
-353
-3% -$18.6K
JBL icon
1041
Jabil
JBL
$32.8B
$574K ﹤0.01%
2,162
+467
+28% +$118K
IXC icon
1042
iShares Global Energy ETF
IXC
$2.71B
$574K ﹤0.01%
9,957
+7,719
+345% +$385K
IGV icon
1043
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$572K ﹤0.01%
7,150
+29
+0.4% +$2.57K
SON icon
1044
Sonoco
SON
$5.76B
$570K ﹤0.01%
10,540
+59
+0.6% +$3.04K
BDEC icon
1045
Innovator US Equity Buffer ETF December
BDEC
$216M
$569K ﹤0.01%
11,858
+90
+0.8% +$4.45K
VFH icon
1046
Vanguard Financials ETF
VFH
$13.3B
$569K ﹤0.01%
4,706
-44,643
-90% -$5.69M
ARM icon
1047
Arm
ARM
$278B
$566K ﹤0.01%
3,745
+1,499
+67% +$182K
NFG icon
1048
National Fuel Gas
NFG
$7.84B
$566K ﹤0.01%
6,026
+397
+7% +$34.7K
FSIG icon
1049
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$565K ﹤0.01%
29,832
-684
-2% -$13.1K
IFRA icon
1050
iShares US Infrastructure ETF
IFRA
$4.65B
$565K ﹤0.01%
9,872
+1,779
+22% +$102K
40 41
42
43 44

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.