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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
FIVE icon
1301
Five Below
FIVE
$11.2B
$347K ﹤0.01%
1,519
+103
+7% +$21.6K
GNL icon
1302
Global Net Lease
GNL
$1.87B
$347K ﹤0.01%
37,066
-1,089
-3% -$10.3K
AA icon
1303
Alcoa
AA
$11.7B
$345K ﹤0.01%
5,203
-761
-13% -$46.7K
MOD icon
1304
Modine Manufacturing
MOD
$12.8B
$344K ﹤0.01%
1,587
-1,075
-40% -$202K
UNF icon
1305
Unifirst Corp
UNF
$5.32B
$343K ﹤0.01%
1,364
+118
+9% +$27.2K
LW icon
1306
Lamb Weston
LW
$6.82B
$343K ﹤0.01%
8,119
+1,090
+16% +$48.6K
DDWM icon
1307
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$343K ﹤0.01%
7,771
-1,081
-12% -$48.9K
SDVD icon
1308
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$343K ﹤0.01%
15,794
+1,752
+12% +$39.4K
ARKK icon
1309
ARK Innovation ETF
ARKK
$5.89B
$342K ﹤0.01%
5,059
-3,214
-39% -$238K
ATI icon
1310
ATI
ATI
$27B
$342K ﹤0.01%
+2,349
New +$327K
CENX icon
1311
Century Aluminum
CENX
$4.57B
$341K ﹤0.01%
5,812
+451
+8% +$22.6K
FERG icon
1312
Ferguson
FERG
$44.7B
$339K ﹤0.01%
1,453
+112
+8% +$27.3K
CWS icon
1313
AdvisorShares Focused Equity ETF
CWS
$131M
$339K ﹤0.01%
5,229
-172
-3% -$11.7K
MCHP icon
1314
Microchip Technology
MCHP
$42.8B
$338K ﹤0.01%
5,235
+290
+6% +$20.9K
GRNY
1315
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$337K ﹤0.01%
14,126
-2,825
-17% -$70.4K
UVV icon
1316
Universal Corp
UVV
$1.34B
$336K ﹤0.01%
6,384
+95
+2% +$5.11K
RMBS icon
1317
Rambus
RMBS
$10.4B
$335K ﹤0.01%
3,893
-1,660
-30% -$166K
AOK icon
1318
iShares Core Conservative Allocation ETF
AOK
$803M
$334K ﹤0.01%
8,384
+17
+0.2% +$689
EVR icon
1319
Evercore
EVR
$13.1B
$334K ﹤0.01%
1,117
-55
-5% -$18K
NAPR icon
1320
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$333K ﹤0.01%
6,104
-90
-1% -$4.87K
FLR icon
1321
Fluor
FLR
$7.29B
$333K ﹤0.01%
+7,138
New +$332K
CFO icon
1322
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$333K ﹤0.01%
4,488
-18
-0.4% -$1.37K
FRI icon
1323
First Trust S&P REIT Index Fund
FRI
$195M
$332K ﹤0.01%
11,680
-82,380
-88% -$2.37M
TPL icon
1324
Texas Pacific Land
TPL
$28.9B
$332K ﹤0.01%
+699
New +$300K
JULM
1325
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.2M
$330K ﹤0.01%
9,837
-60
-0.6% -$2.02K
51 52
53
54 55

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.