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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
PDO
1601
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$200K ﹤0.01%
15,502
+472
+3% +$6.47K
DKNG icon
1602
DraftKings
DKNG
$11.4B
$200K ﹤0.01%
9,263
+3,011
+48% +$81.6K
SSUS icon
1603
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
$199K ﹤0.01%
+4,272
New +$208K
ISPY icon
1604
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$199K ﹤0.01%
4,590
+4,556
+13,400% +$207K
ICLO icon
1605
Invesco AAA CLO Floating Rate Note ETF
ICLO
$510M
$199K ﹤0.01%
7,792
-983,081
-99% -$25.1M
XME icon
1606
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$198K ﹤0.01%
1,829
-87,185
-98% -$10.2M
SCHY icon
1607
Schwab International Dividend Equity ETF
SCHY
$2.39B
$196K ﹤0.01%
6,205
+1,210
+24% +$38.4K
UFEB icon
1608
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$196K ﹤0.01%
5,401
+1,549
+40% +$57.2K
OGN icon
1609
Organon & Co
OGN
$3.55B
$196K ﹤0.01%
32,724
-312
-0.9% -$2.35K
USXF icon
1610
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$195K ﹤0.01%
3,537
-653
-16% -$37.8K
UJAN icon
1611
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$194K ﹤0.01%
4,567
+850
+23% +$36.8K
VOD icon
1612
Vodafone
VOD
$34.9B
$193K ﹤0.01%
12,823
-2,650
-17% -$38.7K
VIGI icon
1613
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$192K ﹤0.01%
2,173
+833
+62% +$76.9K
SOUN icon
1614
SoundHound AI
SOUN
$2.68B
$192K ﹤0.01%
27,917
+369
+1% +$3.18K
IJT icon
1615
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$192K ﹤0.01%
1,325
-114
-8% -$16.9K
ARKF icon
1616
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$190K ﹤0.01%
5,006
-47
-0.9% -$1.98K
PAVE icon
1617
Global X US Infrastructure Development ETF
PAVE
$14.3B
$189K ﹤0.01%
3,728
-3,116
-46% -$162K
ILCG icon
1618
iShares Morningstar Growth ETF
ILCG
$3.1B
$188K ﹤0.01%
1,972
-600
-23% -$60.9K
FLYW icon
1619
Flywire
FLYW
$1.96B
$188K ﹤0.01%
16,137
+1,571
+11% +$19.8K
VCSH icon
1620
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$185K ﹤0.01%
2,332
-514
-18% -$41K
RIVN icon
1621
Rivian
RIVN
$22.9B
$183K ﹤0.01%
+12,182
New +$195K
SAN icon
1622
Banco Santander
SAN
$194B
$182K ﹤0.01%
16,103
+748
+5% +$8.92K
LRNZ icon
1623
TrueShares Technology AI & Deep Learning ETF
LRNZ
$37.6M
$181K ﹤0.01%
4,533
+549
+14% +$23.9K
KRE icon
1624
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$181K ﹤0.01%
2,783
+55
+2% +$3.72K
RMM
1625
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$181K ﹤0.01%
13,300
– –
63 64
65
66 67

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.