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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
PFM icon
2501
Invesco Dividend Achievers ETF
PFM
$788M
$1.28K ﹤0.01%
25
– –
BDYN
2502
iShares Dynamic Equity Active ETF
BDYN
$2.97B
$1.24K ﹤0.01%
51
– –
PBUS icon
2503
Invesco MSCI USA ETF
PBUS
$11.2B
$1.24K ﹤0.01%
+19
New +$1.29K
FLHY icon
2504
Franklin High Yield Corporate ETF
FLHY
$1.21B
$1.23K ﹤0.01%
51
– –
HDGE icon
2505
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$1.22K ﹤0.01%
68
-80
-54% -$1.35K
MILN
2506
Global X Millennial Consumer ETF
MILN
$96M
$1.22K ﹤0.01%
30
– –
KSA icon
2507
iShares MSCI Saudi Arabia ETF
KSA
$647M
$1.19K ﹤0.01%
30
-8
-21% -$306
DRIV icon
2508
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$1.19K ﹤0.01%
39
-2
-5% -$64
TIPZ icon
2509
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$1.17K ﹤0.01%
22
– –
DFNM icon
2510
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$1.15K ﹤0.01%
24
-114
-83% -$5.52K
FLIA icon
2511
Franklin International Aggregate Bond ETF
FLIA
$765M
$1.07K ﹤0.01%
53
– –
DIG icon
2512
ProShares Ultra Energy
DIG
$71.1M
$1.07K ﹤0.01%
16
– –
GCC icon
2513
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$1.05K ﹤0.01%
44
– –
FLGV icon
2514
Franklin US Treasury Bond ETF
FLGV
$1.03B
$1.04K ﹤0.01%
51
-96
-65% -$1.97K
INTF icon
2515
iShares International Equity Factor ETF
INTF
$3.54B
$1.01K ﹤0.01%
26
+1
+4% +$40
CQQQ icon
2516
Invesco China Technology ETF
CQQQ
$2.95B
$1.01K ﹤0.01%
22
– –
COCHW icon
2517
Envoy Medical Warrant
COCHW
$536K
$1.01K ﹤0.01%
15,152
– –
DGRE icon
2518
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$994 ﹤0.01%
30
– –
FOWF
2519
Pacer Solactive Whitney Future of Warfare ETF
FOWF
$15.5M
$971 ﹤0.01%
+30
New +$1K
URNJ icon
2520
Sprott Junior Uranium Miners ETF
URNJ
$306M
$967 ﹤0.01%
+33
New +$1.06K
RBIL
2521
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
$952 ﹤0.01%
19
– –
DXD icon
2522
ProShares UltraShort Dow 30
DXD
$44.8M
$946 ﹤0.01%
43
-19
-31% -$385
IDRV icon
2523
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$848 ﹤0.01%
22
– –
IYK icon
2524
iShares US Consumer Staples ETF
IYK
$1.39B
$840 ﹤0.01%
12
-1
-8% -$72
CMF icon
2525
iShares California Muni Bond ETF
CMF
$4.54B
$796 ﹤0.01%
14
– –
99 100
101
102 103

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.