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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
ALLE icon
1251
Allegion
ALLE
$13B
$379K ﹤0.01%
2,607
-23
-0.9% -$3.67K
ALB icon
1252
Albemarle
ALB
$13.5B
$379K ﹤0.01%
2,108
+402
+24% +$68.6K
REM icon
1253
iShares Mortgage Real Estate ETF
REM
$542M
$378K ﹤0.01%
17,627
-5,895
-25% -$132K
SWX icon
1254
Southwest Gas
SWX
$6.74B
$378K ﹤0.01%
4,346
+1,039
+31% +$88.6K
CMC icon
1255
Commercial Metals
CMC
$7.63B
$376K ﹤0.01%
6,128
+628
+11% +$45.3K
PSN icon
1256
Parsons
PSN
$6.28B
$375K ﹤0.01%
6,930
-388
-5% -$24.8K
MP icon
1257
MP Materials
MP
$7.35B
$374K ﹤0.01%
7,753
-548
-7% -$32.8K
EUFN icon
1258
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$373K ﹤0.01%
10,715
+112
+1% +$4.1K
VG
1259
Venture Global Inc
VG
$35.6B
$373K ﹤0.01%
+23,687
New +$254K
EBC icon
1260
Eastern Bankshares
EBC
$5.25B
$373K ﹤0.01%
19,069
+2,514
+15% +$50.2K
EVLN icon
1261
Eaton Vance Floating-Rate ETF
EVLN
$1.37B
$372K ﹤0.01%
+7,722
New +$378K
BAH icon
1262
Booz Allen Hamilton
BAH
$8.7B
$372K ﹤0.01%
+4,762
New +$401K
QUS icon
1263
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$369K ﹤0.01%
2,152
+512
+31% +$90.4K
IYF icon
1264
iShares US Financials ETF
IYF
$4.39B
$369K ﹤0.01%
3,137
-36
-1% -$4.47K
PTY icon
1265
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$369K ﹤0.01%
30,604
-56,743
-65% -$722K
TILE icon
1266
Interface
TILE
$1.91B
$369K ﹤0.01%
14,802
-137
-0.9% -$4.1K
FSEP icon
1267
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$368K ﹤0.01%
7,319
-111
-1% -$5.72K
FTQI icon
1268
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$368K ﹤0.01%
18,486
+12,201
+194% +$251K
ETH
1269
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$368K ﹤0.01%
18,532
+10,434
+129% +$236K
IONQ icon
1270
IonQ
IONQ
$12.3B
$367K ﹤0.01%
12,740
+2,641
+26% +$101K
MEDP icon
1271
Medpace
MEDP
$16.8B
$364K ﹤0.01%
+759
New +$389K
AU icon
1272
AngloGold Ashanti
AU
$40.3B
$364K ﹤0.01%
3,735
-761
-17% -$78.1K
OVL icon
1273
Overlay Shares Large Cap Equity ETF
OVL
$326M
$363K ﹤0.01%
7,211
-2,490
-26% -$132K
FXN icon
1274
First Trust Energy AlphaDEX Fund
FXN
$398M
$362K ﹤0.01%
16,138
-139
-0.9% -$2.69K
CLOI icon
1275
VanEck CLO ETF
CLOI
$1.48B
$361K ﹤0.01%
6,854
-237,475
-97% -$12.5M
49 50
51
52 53

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.