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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
GPRE icon
1376
Green Plains
GPRE
$1.19B
$302K ﹤0.01%
18,346
-12,992
-41% -$176K
GJUN icon
1377
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$301K ﹤0.01%
7,648
-70
-0.9% -$2.78K
SGVT
1378
Schwab Government Money Market ETF
SGVT
$807M
$299K ﹤0.01%
+2,969
New +$299K
VPU
1379
Vanguard Utilities ETF
VPU
$8.83B
$299K ﹤0.01%
1,509
-570
-27% -$111K
MGM icon
1380
MGM Resorts International
MGM
$11.7B
$298K ﹤0.01%
8,056
+1,086
+16% +$38.7K
WTRE icon
1381
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$298K ﹤0.01%
13,754
-924
-6% -$21.1K
YOU icon
1382
Clear Secure
YOU
$5.26B
$298K ﹤0.01%
+6,146
New +$245K
ESGD icon
1383
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$297K ﹤0.01%
3,109
+716
+30% +$70.8K
URA icon
1384
Global X Uranium ETF
URA
$5.52B
$297K ﹤0.01%
6,129
+4,756
+346% +$248K
FLNG icon
1385
FLEX LNG
FLNG
$1.67B
$296K ﹤0.01%
9,967
-93
-0.9% -$2.57K
TSCO icon
1386
Tractor Supply
TSCO
$16.3B
$295K ﹤0.01%
6,518
+536
+9% +$27.3K
SFBS
1387
ServisFirst Bancshares
SFBS
$4.79B
$295K ﹤0.01%
4,052
+517
+15% +$40.9K
LUMN icon
1388
Lumen
LUMN
$6.53B
$295K ﹤0.01%
42,423
+18,235
+75% +$138K
VCEB icon
1389
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$295K ﹤0.01%
4,690
+3,527
+303% +$224K
BAPR icon
1390
Innovator US Equity Buffer ETF April
BAPR
$403M
$294K ﹤0.01%
6,006
-536
-8% -$25.9K
EBND icon
1391
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$293K ﹤0.01%
14,216
+15
+0.1% +$321
CGIC
1392
Capital Group International Core Equity ETF
CGIC
$2.16B
$293K ﹤0.01%
+8,860
New +$303K
BSEP icon
1393
Innovator US Equity Buffer ETF September
BSEP
$215M
$292K ﹤0.01%
6,073
+33
+0.5% +$1.63K
TDG icon
1394
TransDigm Group
TDG
$69.2B
$292K ﹤0.01%
252
-91
-27% -$119K
BIPC icon
1395
Brookfield Infrastructure
BIPC
$5.11B
$291K ﹤0.01%
7,370
+1,318
+22% +$60.5K
NEAR icon
1396
iShares Short Maturity Bond ETF
NEAR
$4.8B
$291K ﹤0.01%
5,722
-13,502
-70% -$689K
SOLV icon
1397
Solventum
SOLV
$13.5B
$290K ﹤0.01%
4,448
-606
-12% -$45K
TIPX icon
1398
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$290K ﹤0.01%
15,132
+1,085
+8% +$20.8K
USEP icon
1399
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$289K ﹤0.01%
7,482
-2,359
-24% -$92.8K
TTEK icon
1400
Tetra Tech
TTEK
$8.23B
$289K ﹤0.01%
9,599
+1,333
+16% +$47.1K
54 55
56
57 58

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.