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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
PFIG icon
2476
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$1.87K ﹤0.01%
78
+4
+5% +$97
GSWO
2477
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.7B
$1.86K ﹤0.01%
33
– –
RXL icon
2478
ProShares Ultra Health Care
RXL
$84.4M
$1.83K ﹤0.01%
40
– –
FEPI icon
2479
REX FANG & Innovation Equity Premium Income ETF
FEPI
$633M
$1.81K ﹤0.01%
46
-68
-60% -$2.91K
BSJR icon
2480
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$1.79K ﹤0.01%
80
– –
QQQA icon
2481
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$72.5M
$1.77K ﹤0.01%
35
– –
RWM icon
2482
ProShares Short Russell2000
RWM
$122M
$1.74K ﹤0.01%
107
-69
-39% -$1.08K
SVAL icon
2483
iShares US Small Cap Value Factor ETF
SVAL
$201M
$1.69K ﹤0.01%
47
– –
NVBT icon
2484
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.6M
$1.68K ﹤0.01%
+47
New +$1.73K
BAMG icon
2485
Brookstone Growth Stock ETF
BAMG
$132M
$1.68K ﹤0.01%
46
-73
-61% -$2.84K
IHF icon
2486
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.67K ﹤0.01%
40
-110
-73% -$5.04K
QQQY icon
2487
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$179M
$1.65K ﹤0.01%
80
– –
FFSM icon
2488
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.43B
$1.61K ﹤0.01%
50
– –
WCLD
2489
WisdomTree Cloud Computing Fund
WCLD
$240M
$1.58K ﹤0.01%
58
– –
IROC
2490
Invesco Rochester High Yield Municipal ETF
IROC
$130M
$1.51K ﹤0.01%
+30
New +$1.53K
BAMV icon
2491
Brookstone Value Stock ETF
BAMV
$103M
$1.5K ﹤0.01%
46
-88
-66% -$2.91K
TUG icon
2492
STF Tactical Growth ETF
TUG
$32.3M
$1.49K ﹤0.01%
40
+3
+8% +$117
HTZWW
2493
Hertz Global Holdings Warrants
HTZWW
$74.7M
$1.47K ﹤0.01%
645
– –
BAMD icon
2494
Brookstone Dividend Stock ETF
BAMD
$99.3M
$1.46K ﹤0.01%
47
-97
-67% -$3.05K
BDVL
2495
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.7B
$1.45K ﹤0.01%
59
– –
EWT icon
2496
iShares MSCI Taiwan ETF
EWT
$10B
$1.42K ﹤0.01%
20
-1
-5% -$70
IPAY icon
2497
Amplify Mobile Payments ETF
IPAY
$154M
$1.41K ﹤0.01%
33
– –
IGBH icon
2498
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$1.35K ﹤0.01%
56
+55
+5,500% +$1.35K
BSTP icon
2499
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.6M
$1.33K ﹤0.01%
37
– –
PSCT icon
2500
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$1.32K ﹤0.01%
22
-11
-33% -$671
98 99
100
101 102

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.