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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
OMFS icon
2526
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$770 ﹤0.01%
17
– –
PSC icon
2527
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
$745 ﹤0.01%
+13
New +$773
INDS icon
2528
Pacer Industrial Real Estate ETF
INDS
$118M
$735 ﹤0.01%
+20
New +$775
MAYW icon
2529
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$444M
$710 ﹤0.01%
21
– –
PFIX icon
2530
Simplify Interest Rate Hedge ETF
PFIX
$172M
$702 ﹤0.01%
15
-9
-38% -$411
OGIG icon
2531
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$694 ﹤0.01%
17
– –
GMF icon
2532
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$681 ﹤0.01%
5
-143
-97% -$20.5K
STOT icon
2533
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$660 ﹤0.01%
14
– –
IBUY icon
2534
Amplify Online Retail ETF
IBUY
$106M
$650 ﹤0.01%
10
– –
DIVZ icon
2535
Polen Dividend Income ETF
DIVZ
$300M
$649 ﹤0.01%
17
– –
XTJA icon
2536
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.4M
$609 ﹤0.01%
20
– –
SCIO icon
2537
First Trust Structured Credit Income Opportunities ETF
SCIO
$483M
$599 ﹤0.01%
+29
New +$604
EMNT icon
2538
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$594 ﹤0.01%
6
– –
QTJA icon
2539
Innovator Growth Accelerated Plus ETF January
QTJA
$20.2M
$569 ﹤0.01%
20
– –
JPEM icon
2540
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$559 ﹤0.01%
9
-37
-80% -$2.36K
YOLO icon
2541
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$523 ﹤0.01%
199
-1,270
-86% -$3.78K
BAMO icon
2542
Brookstone Opportunities ETF
BAMO
$47M
$509 ﹤0.01%
16
-160
-91% -$5.21K
BAMA icon
2543
Brookstone Active ETF
BAMA
$49.8M
$496 ﹤0.01%
15
-458
-97% -$15.6K
XSLV icon
2544
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$472 ﹤0.01%
10
– –
BAMY icon
2545
Brookstone Yield ETF
BAMY
$44.6M
$465 ﹤0.01%
17
-101
-86% -$2.8K
BSVO icon
2546
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$457 ﹤0.01%
18
– –
BUL icon
2547
Pacer US Cash Cows Growth ETF
BUL
$127M
$432 ﹤0.01%
+8
New +$448
FDIV icon
2548
MarketDesk Focused US Dividend ETF
FDIV
$72.3M
$428 ﹤0.01%
16
– –
ELD icon
2549
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$417 ﹤0.01%
15
– –
PALC icon
2550
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$414 ﹤0.01%
8
-20
-71% -$1.08K
100 101
102
103 104

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.