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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
DMBS icon
1526
DoubleLine Mortgage ETF
DMBS
$697M
$232K ﹤0.01%
4,695
+362
+8% +$18K
AHCO icon
1527
AdaptHealth
AHCO
$1.46B
$232K ﹤0.01%
+19,477
New +$199K
XYLD icon
1528
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$232K ﹤0.01%
5,923
-5,591
-49% -$226K
BRBR icon
1529
BellRing Brands
BRBR
$1.51B
$231K ﹤0.01%
+14,374
New +$291K
BOX icon
1530
Box
BOX
$4.02B
$231K ﹤0.01%
9,765
+2,189
+29% +$55.1K
REG icon
1531
Regency Centers
REG
$15B
$230K ﹤0.01%
+3,039
New +$226K
DDFO
1532
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99.7M
$229K ﹤0.01%
+10,696
New +$231K
IMO icon
1533
Imperial Oil
IMO
$62.1B
$229K ﹤0.01%
+1,751
New +$196K
TQQQ icon
1534
ProShares UltraPro QQQ
TQQQ
$31.1B
$229K ﹤0.01%
5,492
-5,258
-49% -$263K
WY icon
1535
Weyerhaeuser
WY
$17.3B
$229K ﹤0.01%
+9,354
New +$235K
CPAY icon
1536
Corpay
CPAY
$24.2B
$228K ﹤0.01%
785
+26
+3% +$8.33K
EL icon
1537
Estee Lauder
EL
$29B
$228K ﹤0.01%
3,171
-35,208
-92% -$3.6M
FBIN icon
1538
Fortune Brands Innovations
FBIN
$6.12B
$227K ﹤0.01%
5,833
-36
-0.6% -$1.87K
PBF icon
1539
PBF Energy
PBF
$7.29B
$227K ﹤0.01%
+4,765
New +$179K
IYC icon
1540
iShares US Consumer Discretionary ETF
IYC
$1.12B
$227K ﹤0.01%
2,341
-230
-9% -$23.5K
JUNW icon
1541
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$367M
$227K ﹤0.01%
6,797
+27
+0.4% +$905
DSEP icon
1542
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$226K ﹤0.01%
5,139
-10
-0.2% -$449
UHS icon
1543
Universal Health Services
UHS
$9.43B
$225K ﹤0.01%
1,259
-600
-32% -$123K
NFEB
1544
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.1M
$225K ﹤0.01%
8,216
+150
+2% +$4.21K
DOX icon
1545
Amdocs
DOX
$5.53B
$225K ﹤0.01%
+3,443
New +$252K
WCN
1546
Waste Connections
WCN
$42.8B
$224K ﹤0.01%
1,379
-2,530
-65% -$422K
CHKP icon
1547
Check Point Software Technologies
CHKP
$13.3B
$224K ﹤0.01%
1,568
-68
-4% -$11.4K
MAGS icon
1548
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$224K ﹤0.01%
3,859
+1,298
+51% +$81.3K
CAIE
1549
Calamos Autocallable Income ETF
CAIE
$1.11B
$223K ﹤0.01%
+8,858
New +$233K
VEGA icon
1550
AdvisorShares STAR Global Buy-Write ETF
VEGA
$87.9M
$222K ﹤0.01%
4,604
+17
+0.4% +$845
60 61
62
63 64

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.