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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
FINX icon
2626
Global X FinTech ETF
FINX
$169M
– –
-51
Closed -$1.5K
FIS icon
2627
Fidelity National Information Services
FIS
$21.5B
– –
-3,045
Closed -$202K
FITE
2628
State Street SPDR S&P Kensho Future Security ETF
FITE
$145M
– –
-125
Closed -$10.7K
FLIN icon
2629
Franklin FTSE India ETF
FLIN
$2.69B
– –
-76
Closed -$2.93K
FLSW icon
2630
Franklin FTSE Switzerland ETF
FLSW
$81.5M
– –
-71
Closed -$2.94K
GBLD
2631
DELISTED
Invesco MSCI Green Building ETF
GBLD
– –
-90
Closed -$1.62K
GL icon
2632
Globe Life
GL
$13.4B
– –
-1,566
Closed -$219K
GLDD
2633
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-20,917
Closed -$274K
GWRE icon
2634
Guidewire Software
GWRE
$11.5B
– –
-2,024
Closed -$407K
HIMS icon
2635
Hims & Hers Health
HIMS
$6.58B
– –
-7,729
Closed -$251K
HLI icon
2636
Houlihan Lokey
HLI
$9.66B
– –
-1,898
Closed -$331K
HUM icon
2637
Humana
HUM
$47B
– –
-1,152
Closed -$295K
HYDR icon
2638
Global X Hydrogen ETF
HYDR
$83.6M
– –
-35
Closed -$1.11K
IBMO icon
2639
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$580M
– –
-38
Closed -$974
IBMP icon
2640
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
– –
-38
Closed -$965
IBMQ icon
2641
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
– –
-38
Closed -$972
IBMR icon
2642
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
– –
-38
Closed -$966
IBTK icon
2643
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
– –
-8
Closed -$161
ICAP icon
2644
InfraCap Equity Income Fund ETF
ICAP
$116M
– –
-3
Closed -$73
IMFL icon
2645
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1B
– –
-734
Closed -$21.9K
IONS icon
2646
Ionis Pharmaceuticals
IONS
$9.38B
– –
-4,403
Closed -$348K
ITIC
2647
Investors Title Co
ITIC
$538M
– –
-2,124
Closed -$530K
IVAL icon
2648
Alpha Architect International Quantitative Value ETF
IVAL
$215M
– –
-31
Closed -$975
IVT icon
2649
InvenTrust Properties
IVT
$2.83B
– –
-13,100
Closed -$370K
JHCB icon
2650
John Hancock Corporate Bond ETF
JHCB
$107M
– –
-880
Closed -$18.9K
104 105
106
107 108

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.