We are live on ! Find out more
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
FUMB icon
1351
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$315K ﹤0.01%
15,694
+5,607
+56% +$113K
GDDY icon
1352
GoDaddy
GDDY
$12.3B
$315K ﹤0.01%
3,805
+2,178
+134% +$207K
MC icon
1353
Moelis & Co
MC
$4.98B
$314K ﹤0.01%
5,513
+990
+22% +$64.4K
KDEC
1354
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.2M
$314K ﹤0.01%
12,208
-32,891
-73% -$860K
DLS icon
1355
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$311K ﹤0.01%
3,819
+2,220
+139% +$188K
FMTL
1356
First Trust Indxx Critical Metals ETF
FMTL
$25.5M
$311K ﹤0.01%
9,285
+6,603
+246% +$227K
NCLH icon
1357
Norwegian Cruise Line
NCLH
$8.89B
$311K ﹤0.01%
16,607
+1,165
+8% +$25.5K
BBVA icon
1358
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$309K ﹤0.01%
14,279
+1,506
+12% +$34.8K
XMHQ icon
1359
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$309K ﹤0.01%
2,987
-11
-0.4% -$1.17K
UCON icon
1360
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$308K ﹤0.01%
12,452
+1,411
+13% +$35.4K
MWA icon
1361
Mueller Water Products
MWA
$3.92B
$308K ﹤0.01%
11,216
+1,103
+11% +$30.6K
AOCT
1362
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.3M
$308K ﹤0.01%
11,640
-320
-3% -$8.52K
BAUG icon
1363
Innovator US Equity Buffer ETF August
BAUG
$197M
$308K ﹤0.01%
6,300
-137
-2% -$6.86K
PXF icon
1364
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$307K ﹤0.01%
4,392
-15
-0.3% -$1.06K
FSMB icon
1365
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$307K ﹤0.01%
15,375
-3,045
-17% -$61.3K
IBB icon
1366
iShares Biotechnology ETF
IBB
$9.31B
$306K ﹤0.01%
1,812
+296
+20% +$50.6K
SPH icon
1367
Suburban Propane Partners
SPH
$1.23B
$306K ﹤0.01%
+15,530
New +$310K
BIIB icon
1368
Biogen
BIIB
$29.9B
$306K ﹤0.01%
1,667
-47
-3% -$8.66K
IQLT icon
1369
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$306K ﹤0.01%
6,612
+1,653
+33% +$78.2K
CWI icon
1370
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$306K ﹤0.01%
8,352
+1,548
+23% +$58.4K
CF icon
1371
CF Industries
CF
$19.2B
$305K ﹤0.01%
+2,351
New +$240K
PTGX icon
1372
Protagonist Therapeutics
PTGX
$8.75B
$304K ﹤0.01%
+2,888
New +$256K
CAMT icon
1373
Camtek
CAMT
$6.9B
$303K ﹤0.01%
2,001
-12
-0.6% -$1.82K
DASH icon
1374
DoorDash
DASH
$75.3B
$303K ﹤0.01%
2,020
+270
+15% +$49.9K
SHYG icon
1375
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$303K ﹤0.01%
7,159
-4,769
-40% -$204K
53 54
55
56 57

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.