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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
NULV icon
1676
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$149K ﹤0.01%
+3,277
New +$153K
ACRE
1677
Ares Commercial Real Estate
ACRE
$252M
$149K ﹤0.01%
30,962
+5,126
+20% +$25.7K
EWJ icon
1678
iShares MSCI Japan ETF
EWJ
$21.7B
$148K ﹤0.01%
1,754
+228
+15% +$19.7K
AEG icon
1679
Aegon
AEG
$13.5B
$147K ﹤0.01%
20,284
– –
IYH icon
1680
iShares US Healthcare ETF
IYH
$3.11B
$147K ﹤0.01%
2,388
-89,526
-97% -$5.78M
PDP icon
1681
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$147K ﹤0.01%
1,216
-12,895
-91% -$1.6M
ARKQ icon
1682
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$146K ﹤0.01%
1,300
-45
-3% -$5.54K
IBDR icon
1683
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$146K ﹤0.01%
6,019
+27
+0.5% +$654
DDFS
1684
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$46.3M
$146K ﹤0.01%
6,900
+3,138
+83% +$66.6K
VGK icon
1685
Vanguard FTSE Europe ETF
VGK
$30B
$145K ﹤0.01%
1,756
+549
+45% +$47.2K
IDMO icon
1686
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$144K ﹤0.01%
2,622
+2,083
+386% +$119K
IETC icon
1687
iShares US Tech Independence Focused ETF
IETC
$722M
$143K ﹤0.01%
1,623
-8,973
-85% -$850K
SEVN
1688
Seven Hills Realty Trust
SEVN
$179M
$143K ﹤0.01%
17,432
+1,653
+10% +$14.3K
DBEF icon
1689
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$143K ﹤0.01%
2,900
+595
+26% +$29.8K
TBI
1690
Trueblue
TBI
$234M
$143K ﹤0.01%
36,583
+4,837
+15% +$21.5K
SKYY icon
1691
First Trust Cloud Computing ETF
SKYY
$2.74B
$143K ﹤0.01%
1,304
-4,629
-78% -$539K
KFEB
1692
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$40.9M
$142K ﹤0.01%
5,068
+4,334
+590% +$124K
BDN
1693
Brandywine Realty Trust
BDN
$551M
$142K ﹤0.01%
52,487
+7,378
+16% +$22.1K
JQUA icon
1694
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$142K ﹤0.01%
2,312
-19,883
-90% -$1.26M
QQMG icon
1695
Invesco ESG NASDAQ 100 ETF
QQMG
$193M
$141K ﹤0.01%
3,572
+582
+19% +$24.2K
IDEC icon
1696
Innovator International Developed Power Buffer ETF December
IDEC
$42M
$141K ﹤0.01%
4,333
-545
-11% -$18K
ISTB icon
1697
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$140K ﹤0.01%
2,895
+85
+3% +$4.14K
DFGX icon
1698
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$140K ﹤0.01%
2,671
+297
+13% +$15.7K
PATH icon
1699
UiPath
PATH
$5.62B
$140K ﹤0.01%
+12,576
New +$160K
LOWV icon
1700
AB US Low Volatility Equity ETF
LOWV
$202M
$139K ﹤0.01%
+1,885
New +$146K
66 67
68
69 70

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.