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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
HWC icon
1576
Hancock Whitney
HWC
$6.13B
$212K ﹤0.01%
+3,335
New +$223K
NMAR
1577
Innovator Growth-100 Power Buffer ETF - March
NMAR
$92.1M
$211K ﹤0.01%
7,198
+900
+14% +$26.7K
FEBM
1578
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.7M
$211K ﹤0.01%
6,952
+708
+11% +$21.6K
BITO icon
1579
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$210K ﹤0.01%
22,522
+11,533
+105% +$122K
SIXD
1580
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$383M
$209K ﹤0.01%
7,380
-844
-10% -$24.4K
HUBB icon
1581
Hubbell
HUBB
$25.7B
$209K ﹤0.01%
+425
New +$209K
SSO icon
1582
ProShares Ultra S&P500
SSO
$7.82B
$207K ﹤0.01%
3,999
-213
-5% -$12.2K
FNX icon
1583
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$207K ﹤0.01%
+1,617
New +$214K
XJUN icon
1584
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$207K ﹤0.01%
4,814
+22
+0.5% +$949
NDSN icon
1585
Nordson
NDSN
$16.5B
$207K ﹤0.01%
+777
New +$214K
LNG icon
1586
Cheniere Energy
LNG
$56.5B
$207K ﹤0.01%
+727
New +$168K
NBOS icon
1587
Neuberger Option Strategy ETF
NBOS
$470M
$206K ﹤0.01%
7,707
-493,804
-98% -$13.5M
HQY icon
1588
HealthEquity
HQY
$7.91B
$206K ﹤0.01%
2,459
+63
+3% +$5.17K
CVNA icon
1589
Carvana
CVNA
$43.3B
$205K ﹤0.01%
+3,265
New +$242K
SLYG icon
1590
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$205K ﹤0.01%
2,123
-497
-19% -$49.2K
MKL icon
1591
Markel Group
MKL
$25B
$205K ﹤0.01%
107
+8
+8% +$16.2K
HRL icon
1592
Hormel Foods
HRL
$13.9B
$205K ﹤0.01%
9,042
-2,101
-19% -$50.2K
UEC icon
1593
Uranium Energy
UEC
$4.71B
$204K ﹤0.01%
+15,137
New +$233K
EALT icon
1594
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$204K ﹤0.01%
6,073
+257
+4% +$9.07K
RSPT icon
1595
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$204K ﹤0.01%
4,505
-13
-0.3% -$607
VLUE icon
1596
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$203K ﹤0.01%
1,425
-66
-4% -$9.68K
GOLY icon
1597
Strategy Shares Gold-Hedged Bond ETF
GOLY
$85.1M
$202K ﹤0.01%
+6,862
New +$248K
APLD icon
1598
Applied Digital
APLD
$7.77B
$202K ﹤0.01%
8,492
+203
+2% +$6.36K
AGNC icon
1599
AGNC Investment
AGNC
$12.3B
$201K ﹤0.01%
20,076
-279
-1% -$3.08K
CBRL icon
1600
Cracker Barrel
CBRL
$1.2B
$201K ﹤0.01%
+7,157
New +$218K
62 63
64
65 66

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.