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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
DSI icon
1401
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$289K ﹤0.01%
2,382
-746
-24% -$95.4K
HOPE icon
1402
Hope Bancorp
HOPE
$1.72B
$288K ﹤0.01%
25,758
+3,149
+14% +$36.4K
CDE icon
1403
Coeur Mining
CDE
$15.6B
$287K ﹤0.01%
15,312
-90,903
-86% -$1.98M
XOCT icon
1404
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$71.3M
$287K ﹤0.01%
7,711
+369
+5% +$13.9K
XSOE icon
1405
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$287K ﹤0.01%
7,157
-1,527
-18% -$63.6K
WST icon
1406
West Pharmaceutical
WST
$23.1B
$286K ﹤0.01%
+1,142
New +$284K
KDP icon
1407
Keurig Dr Pepper
KDP
$40.4B
$286K ﹤0.01%
10,855
-18,326
-63% -$514K
EMN icon
1408
Eastman Chemical
EMN
$7.8B
$285K ﹤0.01%
3,731
+62
+2% +$4.47K
OII icon
1409
Oceaneering
OII
$5.25B
$284K ﹤0.01%
+8,008
New +$259K
CYTK icon
1410
Cytokinetics
CYTK
$11B
$284K ﹤0.01%
4,305
+909
+27% +$57.8K
NOBL icon
1411
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$284K ﹤0.01%
5,352
-1,066
-17% -$58.4K
NTAP icon
1412
NetApp
NTAP
$32.9B
$283K ﹤0.01%
+2,768
New +$281K
NE icon
1413
Noble Corp
NE
$6.9B
$283K ﹤0.01%
+5,772
New +$236K
DDOG icon
1414
Datadog
DDOG
$87.9B
$281K ﹤0.01%
+2,383
New +$294K
BATRK icon
1415
Atlanta Braves Holdings Series B
BATRK
$3.23B
$281K ﹤0.01%
6,570
+743
+13% +$30.9K
HAS icon
1416
Hasbro
HAS
$12.6B
$280K ﹤0.01%
+2,994
New +$280K
PVAL icon
1417
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$279K ﹤0.01%
6,023
+1,036
+21% +$48.9K
JKHY icon
1418
Jack Henry & Associates
JKHY
$10.7B
$279K ﹤0.01%
1,767
-157
-8% -$26.9K
ICF icon
1419
iShares Select U.S. REIT ETF
ICF
$2.12B
$279K ﹤0.01%
4,505
-363
-7% -$22.8K
JHMM icon
1420
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$278K ﹤0.01%
4,144
-1,094
-21% -$75.2K
CRC icon
1421
California Resources
CRC
$4.75B
$277K ﹤0.01%
+4,005
New +$227K
FJUN icon
1422
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$277K ﹤0.01%
4,902
– –
ITRN icon
1423
Ituran Location and Control
ITRN
$1.08B
$277K ﹤0.01%
+5,650
New +$266K
BJAN icon
1424
Innovator US Equity Buffer ETF January
BJAN
$393M
$277K ﹤0.01%
5,190
+3,346
+181% +$184K
FETH
1425
Fidelity Ethereum Fund
FETH
$1B
$276K ﹤0.01%
13,238
+486
+4% +$11.6K
55 56
57
58 59

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SA
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NC
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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
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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.