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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
LCTU icon
1226
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$396K ﹤0.01%
5,642
-1,886
-25% -$139K
ROP icon
1227
Roper Technologies
ROP
$36.3B
$395K ﹤0.01%
1,115
+484
+77% +$179K
JXN icon
1228
Jackson Financial
JXN
$8.32B
$394K ﹤0.01%
3,728
+579
+18% +$64.8K
FTSL icon
1229
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$393K ﹤0.01%
8,773
-3,562
-29% -$161K
OSK icon
1230
Oshkosh
OSK
$9.67B
$392K ﹤0.01%
2,663
+349
+15% +$54.4K
AVNM icon
1231
Avantis All International Markets Equity ETF
AVNM
$683M
$392K ﹤0.01%
5,143
– –
TTMI icon
1232
TTM Technologies
TTMI
$13.6B
$391K ﹤0.01%
+4,013
New +$382K
ASO icon
1233
Academy Sports + Outdoors
ASO
$2.89B
$390K ﹤0.01%
6,913
+1,805
+35% +$103K
VSS icon
1234
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$390K ﹤0.01%
2,675
+107
+4% +$16.2K
SNOW icon
1235
Snowflake
SNOW
$92.9B
$388K ﹤0.01%
2,573
+914
+55% +$169K
CLM icon
1236
Cornerstone Strategic Value Fund
CLM
$2.17B
$387K ﹤0.01%
53,167
-18,736
-26% -$147K
TWLO icon
1237
Twilio
TWLO
$29.1B
$386K ﹤0.01%
+3,071
New +$378K
BNOV icon
1238
Innovator US Equity Buffer ETF November
BNOV
$208M
$386K ﹤0.01%
8,979
-66
-0.7% -$2.93K
CION icon
1239
CION Investment
CION
$297M
$386K ﹤0.01%
56,447
+1,723
+3% +$14.5K
TRGP icon
1240
Targa Resources
TRGP
$60.4B
$385K ﹤0.01%
1,537
+191
+14% +$41.4K
EA icon
1241
Electronic Arts
EA
$52.4B
$385K ﹤0.01%
1,888
+6
+0.3% +$1.21K
SGRT
1242
SMART Earnings Growth 30 ETF
SGRT
$56M
$385K ﹤0.01%
14,422
-810
-5% -$22K
STAG icon
1243
STAG Industrial
STAG
$7.86B
$385K ﹤0.01%
10,664
+543
+5% +$20.6K
DDFF
1244
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$60.9M
$383K ﹤0.01%
+20,260
New +$388K
JUNM
1245
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$383K ﹤0.01%
11,177
-7
-0.1% -$240
CR icon
1246
Crane Co
CR
$13.1B
$383K ﹤0.01%
2,240
-1,007
-31% -$193K
IVOV icon
1247
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$383K ﹤0.01%
+3,756
New +$395K
VOX icon
1248
Vanguard Communication Services ETF
VOX
$5.53B
$381K ﹤0.01%
2,120
-658
-24% -$125K
HOOD icon
1249
Robinhood
HOOD
$85.2B
$380K ﹤0.01%
5,488
-29,929
-85% -$2.63M
LH icon
1250
Labcorp
LH
$24.3B
$379K ﹤0.01%
1,420
-133
-9% -$36K
48 49
50
51 52

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.