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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
ARTY
1101
iShares Future AI & Tech ETF
ARTY
$3.49B
$509K ﹤0.01%
10,941
-19,882
-65% -$998K
DAN icon
1102
Dana Inc
DAN
$2.91B
$509K ﹤0.01%
15,125
+3,251
+27% +$102K
EQIX icon
1103
Equinix
EQIX
$107B
$509K ﹤0.01%
519
+170
+49% +$151K
BILT
1104
iShares Infrastructure Active ETF
BILT
$91.2M
$507K ﹤0.01%
+17,664
New +$493K
FDS icon
1105
Factset
FDS
$9.05B
$506K ﹤0.01%
2,334
+764
+49% +$178K
FTWO icon
1106
Strive FAANG 2.0 ETF
FTWO
$75.1M
$502K ﹤0.01%
11,056
+2,760
+33% +$126K
SIXP icon
1107
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44M
$501K ﹤0.01%
16,033
-8,587
-35% -$272K
FIX icon
1108
Comfort Systems
FIX
$61B
$501K ﹤0.01%
363
-704
-66% -$894K
NYT icon
1109
New York Times
NYT
$11.6B
$501K ﹤0.01%
5,978
+1,139
+24% +$86.2K
FSS icon
1110
Federal Signal
FSS
$7.25B
$500K ﹤0.01%
4,626
+529
+13% +$59.8K
NTRL
1111
First Trust Equity Market Neutral ETF
NTRL
$17.9M
$499K ﹤0.01%
24,093
+18,801
+355% +$389K
HAWX icon
1112
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
$499K ﹤0.01%
12,192
-2,077
-15% -$86.2K
ALGN icon
1113
Align Technology
ALGN
$12B
$498K ﹤0.01%
2,904
+728
+33% +$128K
BTCI
1114
NEOS Bitcoin High Income ETF
BTCI
$1.09B
$497K ﹤0.01%
15,168
+2,671
+21% +$100K
NJR icon
1115
New Jersey Resources
NJR
$6.06B
$497K ﹤0.01%
9,051
+594
+7% +$30.7K
RTO icon
1116
Rentokil
RTO
$14.3B
$497K ﹤0.01%
15,778
-227
-1% -$7.15K
ORI icon
1117
Old Republic International
ORI
$10.3B
$496K ﹤0.01%
12,442
-366,569
-97% -$15.1M
HELO icon
1118
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$496K ﹤0.01%
7,761
+2,692
+53% +$178K
AME icon
1119
Ametek
AME
$55.5B
$496K ﹤0.01%
2,311
+275
+14% +$61.1K
APLS
1120
DELISTED
Apellis Pharmaceuticals
APLS
$495K ﹤0.01%
+12,316
New +$265K
LCTD icon
1121
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$494K ﹤0.01%
8,944
-247
-3% -$14K
VSAT icon
1122
Viasat
VSAT
$9.79B
$494K ﹤0.01%
10,794
-1,703
-14% -$76.6K
MOAT icon
1123
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$494K ﹤0.01%
5,107
+957
+23% +$99.2K
DECM
1124
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.2M
$491K ﹤0.01%
15,035
– –
ISTM
1125
iShares Strategic Metals ETF
ISTM
$29.1M
$491K ﹤0.01%
+16,274
New +$507K
43 44
45
46 47

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.