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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
GFEB icon
1451
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$268K ﹤0.01%
6,526
+1,178
+22% +$49.2K
AIG icon
1452
American International
AIG
$41.9B
$268K ﹤0.01%
3,561
-572
-14% -$43.8K
ACWI icon
1453
iShares MSCI ACWI ETF
ACWI
$32.6B
$267K ﹤0.01%
1,931
+824
+74% +$118K
HOMB icon
1454
Home BancShares
HOMB
$6.21B
$266K ﹤0.01%
9,881
+698
+8% +$19.6K
LVHI icon
1455
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$266K ﹤0.01%
6,549
+2,025
+45% +$79.7K
EMLP icon
1456
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$265K ﹤0.01%
6,067
+67
+1% +$2.79K
STRL icon
1457
Sterling Infrastructure
STRL
$20.3B
$265K ﹤0.01%
650
-360
-36% -$141K
LPG icon
1458
Dorian LPG
LPG
$1.94B
$264K ﹤0.01%
7,733
-4,108
-35% -$130K
DLR icon
1459
Digital Realty Trust
DLR
$73.7B
$264K ﹤0.01%
1,464
+154
+12% +$26.3K
EXEL icon
1460
Exelixis
EXEL
$13.9B
$263K ﹤0.01%
6,128
+408
+7% +$17.5K
TECB icon
1461
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$262K ﹤0.01%
4,729
+235
+5% +$13.7K
SONY icon
1462
Sony
SONY
$123B
$262K ﹤0.01%
12,636
-729
-5% -$16.3K
TDS icon
1463
Telephone and Data Systems
TDS
$3.91B
$261K ﹤0.01%
+6,204
New +$273K
MMIT icon
1464
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$260K ﹤0.01%
10,806
-177
-2% -$4.33K
AEM icon
1465
Agnico Eagle Mines
AEM
$72.6B
$260K ﹤0.01%
1,281
-110
-8% -$22.9K
HEQT icon
1466
Simplify Hedged Equity ETF
HEQT
$298M
$259K ﹤0.01%
8,230
+2,298
+39% +$73.9K
GTLS
1467
DELISTED
Chart Industries
GTLS
$259K ﹤0.01%
+1,253
New +$259K
SMR icon
1468
NuScale Power
SMR
$2.8B
$259K ﹤0.01%
23,891
-93,179
-80% -$1.42M
DDTS
1469
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.3M
$258K ﹤0.01%
+12,294
New +$263K
ACLS icon
1470
Axcelis
ACLS
$4.12B
$258K ﹤0.01%
2,767
-527
-16% -$46.7K
EXPO icon
1471
Exponent
EXPO
$2.98B
$257K ﹤0.01%
3,943
+508
+15% +$36.1K
NVRI icon
1472
Enviri
NVRI
$621M
$257K ﹤0.01%
+13,116
New +$244K
NTR icon
1473
Nutrien
NTR
$32.7B
$257K ﹤0.01%
3,407
-322
-9% -$23K
GH icon
1474
Guardant Health
GH
$19.5B
$257K ﹤0.01%
+2,781
New +$279K
BOH icon
1475
Bank of Hawaii
BOH
$3.33B
$257K ﹤0.01%
3,458
+80
+2% +$5.95K
57 58
59
60 61

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.