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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
HYBI
2551
NEOS Enhanced Income Credit Select ETF
HYBI
$217M
$396 ﹤0.01%
8
-680
-99% -$34K
NDOW
2552
Anydrus Advantage ETF
NDOW
$67.4M
$356 ﹤0.01%
13
– –
CNBS icon
2553
Amplify Seymour Cannabis ETF
CNBS
$70.8M
$309 ﹤0.01%
14
– –
RSEE icon
2554
Rareview Systematic Equity ETF
RSEE
$71M
$294 ﹤0.01%
9
– –
BUZZ icon
2555
VanEck Social Sentiment ETF
BUZZ
$103M
$288 ﹤0.01%
10
– –
FLRT icon
2556
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$278 ﹤0.01%
+6
New +$281
RSPR icon
2557
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$249 ﹤0.01%
+7
New +$241
MBS icon
2558
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$242 ﹤0.01%
+28
New +$246
QMAR icon
2559
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$235 ﹤0.01%
7
– –
SDOW icon
2560
ProShares UltraPro Short Dow 30
SDOW
$171M
$211 ﹤0.01%
6
– –
PAMC icon
2561
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
$191 ﹤0.01%
4
– –
YMAR icon
2562
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$191 ﹤0.01%
7
– –
JUNZ icon
2563
TrueShares Structured Outcome June ETF
JUNZ
$30.2M
$187 ﹤0.01%
6
– –
GLDN
2564
Nicholas Gold Income ETF
GLDN
$2.84M
$182 ﹤0.01%
+10
New +$196
GHTA icon
2565
Goose Hollow Tactical Allocation ETF
GHTA
$40.6M
$178 ﹤0.01%
6
– –
URTH icon
2566
iShares MSCI World ETF
URTH
$7.95B
$178 ﹤0.01%
1
– –
RTRE
2567
Rareview Total Return Bond ETF
RTRE
$56.2M
$175 ﹤0.01%
7
– –
RDFI icon
2568
Rareview Dynamic Fixed Income ETF
RDFI
$84M
$115 ﹤0.01%
5
– –
WABF icon
2569
Western Asset Bond ETF
WABF
$15.9M
$101 ﹤0.01%
4
+3
+300% +$76
FLCA icon
2570
Franklin FTSE Canada ETF
FLCA
$796M
$98 ﹤0.01%
2
– –
SQLV icon
2571
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.7M
$88 ﹤0.01%
+2
New +$90
FLTB icon
2572
Fidelity Limited Term Bond ETF
FLTB
$415M
$73 ﹤0.01%
1
-62
-98% -$3.14K
OILK icon
2573
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$220M
$73 ﹤0.01%
1
– –
PBD icon
2574
Invesco Global Clean Energy ETF
PBD
$186M
$72 ﹤0.01%
4
– –
MAXI icon
2575
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$25.6M
$57 ﹤0.01%
6
– –
101 102
103
104 105

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.