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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
GNRC icon
1476
Generac Holdings
GNRC
$11.9B
$256K ﹤0.01%
+1,311
New +$252K
SITM icon
1477
SiTime
SITM
$16.6B
$255K ﹤0.01%
+739
New +$272K
QYLD icon
1478
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$255K ﹤0.01%
14,863
-29,505
-67% -$519K
SPOT icon
1479
Spotify
SPOT
$99.2B
$254K ﹤0.01%
524
-47
-8% -$23.6K
UBSI icon
1480
United Bankshares
UBSI
$6.55B
$254K ﹤0.01%
6,129
+781
+15% +$32.5K
AVAV icon
1481
AeroVironment
AVAV
$7.57B
$254K ﹤0.01%
+1,386
New +$365K
OMF icon
1482
OneMain Financial
OMF
$6.9B
$253K ﹤0.01%
4,734
-217
-4% -$12.9K
AVGE icon
1483
Avantis All Equity Markets ETF
AVGE
$1.07B
$252K ﹤0.01%
2,867
– –
SPTS icon
1484
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$251K ﹤0.01%
8,611
-8,262
-49% -$242K
UJUL icon
1485
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$251K ﹤0.01%
6,550
+173
+3% +$6.72K
JBLU icon
1486
JetBlue
JBLU
$1.96B
$250K ﹤0.01%
56,556
+13,443
+31% +$68.2K
PPG icon
1487
PPG Industries
PPG
$25.9B
$250K ﹤0.01%
+2,338
New +$265K
CGSD icon
1488
Capital Group Short Duration Income ETF
CGSD
$2.37B
$250K ﹤0.01%
+9,687
New +$252K
FUN icon
1489
Cedar Fair
FUN
$1.78B
$249K ﹤0.01%
+14,053
New +$237K
NDEC
1490
Innovator Growth-100 Power Buffer ETF - December
NDEC
$64.3M
$249K ﹤0.01%
9,235
-280
-3% -$7.73K
FLO icon
1491
Flowers Foods
FLO
$1.64B
$249K ﹤0.01%
+30,496
New +$306K
QCJL
1492
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$64.9M
$248K ﹤0.01%
10,606
+967
+10% +$22.9K
TXNM
1493
TXNM Energy Inc
TXNM
$6.47B
$248K ﹤0.01%
4,239
-4,288
-50% -$253K
HUBS icon
1494
HubSpot
HUBS
$10.5B
$248K ﹤0.01%
1,015
-1,408
-58% -$395K
BWFG icon
1495
Bankwell Financial Group
BWFG
$496M
$248K ﹤0.01%
5,106
+714
+16% +$34.1K
AUGT icon
1496
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$29.7M
$246K ﹤0.01%
7,051
+265
+4% +$9.45K
FLTR icon
1497
VanEck IG Floating Rate ETF
FLTR
$2.93B
$246K ﹤0.01%
9,642
-418
-4% -$10.7K
RISN icon
1498
Inspire Capital Appreciation ETF
RISN
$74.1M
$245K ﹤0.01%
8,546
+1,164
+16% +$34.6K
SW
1499
Smurfit Westrock
SW
$25.5B
$245K ﹤0.01%
6,142
-363,510
-98% -$15.7M
JGRO icon
1500
JPMorgan Active Growth ETF
JGRO
$9.38B
$244K ﹤0.01%
2,889
+743
+35% +$66.2K
58 59
60
61 62

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.