We are live on ! Find out more
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
FLUD icon
2576
Franklin Ultra Short Bond ETF
FLUD
$570M
$50 ﹤0.01%
2
-110
-98% -$2.75K
MEAR icon
2577
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$42 ﹤0.01%
1
– –
TSPY
2578
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$297M
$31 ﹤0.01%
+1
New +$25
LSAT icon
2579
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.1M
$29 ﹤0.01%
1
– –
FMET icon
2580
Fidelity Metaverse ETF
FMET
$43.7M
$27 ﹤0.01%
1
– –
LSAF icon
2581
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$121M
$25 ﹤0.01%
1
– –
OVLH icon
2582
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$115M
$22 ﹤0.01%
1
– –
OVT icon
2583
Overlay Shares Short Term Bond ETF
OVT
$60.2M
$20 ﹤0.01%
1
-2,352
-100% -$51.8K
FPRO icon
2584
Fidelity Real Estate Investment ETF
FPRO
$16.9M
– –
0
– –
RWX icon
2585
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$17 ﹤0.01%
1
-52
-98% -$1.49K
PSP icon
2586
Invesco Global Listed Private Equity ETF
PSP
$228M
– –
-77
Closed -$4.83K
BUG icon
2587
Global X Cybersecurity ETF
BUG
$1.2B
$14 ﹤0.01%
1
-823
-100% -$22.6K
CEMB icon
2588
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
– –
0
– –
LQTI
2589
FT Vest Investment Grade & Target Income ETF
LQTI
$285M
$12 ﹤0.01%
1
– –
EMBD icon
2590
Global X Emerging Markets Bond ETF
EMBD
$249M
– –
0
– –
DYLD icon
2591
LeaderShares Dynamic Yield ETF
DYLD
$40M
– –
0
– –
ALIT icon
2592
Alight
ALIT
$497M
– –
-3,158
Closed -$123K
AMZA icon
2593
InfraCap MLP ETF
AMZA
$471M
– –
-2
Closed -$96
ANF icon
2594
Abercrombie & Fitch
ANF
$4.17B
– –
-1,797
Closed -$226K
APAM icon
2595
Artisan Partners
APAM
$2.79B
– –
-5,144
Closed -$210K
ASLE icon
2596
AerSale
ASLE
$292M
– –
-21,917
Closed -$156K
BAMB icon
2597
Brookstone Intermediate Bond ETF
BAMB
$58.5M
– –
-309
Closed -$8.15K
BAMU icon
2598
Brookstone Ultra-Short Bond ETF
BAMU
$68M
– –
-407
Closed -$10.2K
BATT icon
2599
Amplify Lithium & Battery Technology ETF
BATT
$113M
– –
-140
Closed -$1.93K
BBAG icon
2600
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
– –
-662
Closed -$30.7K
102 103
104
105 106

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.