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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
PFLT icon
1626
PennantPark Floating Rate Capital
PFLT
$681M
$181K ﹤0.01%
22,546
+428
+2% +$3.76K
IBHH icon
1627
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$180K ﹤0.01%
7,689
-1,711
-18% -$40.4K
HLX icon
1628
Helix Energy Solutions
HLX
$1.46B
$180K ﹤0.01%
+18,215
New +$155K
MPT
1629
Medical Properties Trust
MPT
$2.89B
$180K ﹤0.01%
38,886
+18,090
+87% +$94.3K
OCTT icon
1630
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.8M
$180K ﹤0.01%
4,252
-673
-14% -$29.3K
QDPL icon
1631
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$180K ﹤0.01%
4,482
-565
-11% -$23.8K
IDV icon
1632
iShares International Select Dividend ETF
IDV
$8.25B
$180K ﹤0.01%
4,227
-2,824
-40% -$119K
BMAR icon
1633
Innovator US Equity Buffer ETF March
BMAR
$248M
$179K ﹤0.01%
3,412
+1,508
+79% +$80.6K
IGPT icon
1634
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$179K ﹤0.01%
3,082
– –
MARA icon
1635
Marathon Digital Holdings
MARA
$4.62B
$178K ﹤0.01%
21,872
+6,272
+40% +$56.8K
BUFZ icon
1636
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
$178K ﹤0.01%
6,785
+3,552
+110% +$94.3K
FNDA icon
1637
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$177K ﹤0.01%
5,459
+321
+6% +$10.7K
BFRZ
1638
Innovator Equity Managed 100 Buffer ETF
BFRZ
$136M
$177K ﹤0.01%
+6,704
New +$180K
RWO icon
1639
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$176K ﹤0.01%
3,845
-306
-7% -$14.5K
SIL icon
1640
Global X Silver Miners ETF NEW
SIL
$4.08B
$176K ﹤0.01%
1,948
+21
+1% +$2.07K
NODK icon
1641
NI Holdings
NODK
$325M
$174K ﹤0.01%
13,537
+1,631
+14% +$21.6K
APRW icon
1642
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
$174K ﹤0.01%
4,913
-6
-0.1% -$211
VTRS icon
1643
Viatris
VTRS
$20.1B
$174K ﹤0.01%
+12,845
New +$180K
KRP icon
1644
Kimbell Royalty Partners
KRP
$1.47B
$173K ﹤0.01%
11,965
-2,000
-14% -$27.4K
HLN icon
1645
Haleon
HLN
$43.1B
$172K ﹤0.01%
17,213
-1,098
-6% -$11.4K
KJUL icon
1646
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$172K ﹤0.01%
5,373
-282
-5% -$9.09K
DGRS icon
1647
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$171K ﹤0.01%
3,233
+2,260
+232% +$121K
LRGF icon
1648
iShares US Equity Factor ETF
LRGF
$3.52B
$171K ﹤0.01%
2,584
+1,112
+76% +$76.4K
BKLC icon
1649
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$169K ﹤0.01%
4,074
+3,960
+3,474% +$172K
LEMB icon
1650
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$167K ﹤0.01%
4,091
– –
64 65
66
67 68

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.