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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
SETM icon
1726
Sprott Energy Transition Materials ETF
SETM
$534M
$128K ﹤0.01%
+3,876
New +$135K
SIXF icon
1727
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$46.1M
$128K ﹤0.01%
4,072
-1,367
-25% -$43.8K
FENI icon
1728
Fidelity Enhanced International ETF
FENI
$10.4B
$128K ﹤0.01%
3,436
+831
+32% +$32K
BULL
1729
Webull Corp
BULL
$3.98B
$128K ﹤0.01%
+26,586
New +$172K
FIVA
1730
Fidelity International Value Factor ETF
FIVA
$574M
$127K ﹤0.01%
3,647
+201
+6% +$7.25K
IMTM icon
1731
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$126K ﹤0.01%
2,627
-43
-2% -$2.15K
VSGX icon
1732
Vanguard ESG International Stock ETF
VSGX
$6.43B
$126K ﹤0.01%
1,753
+173
+11% +$13K
BLES icon
1733
Inspire Global Hope ETF
BLES
$158M
$125K ﹤0.01%
2,823
+382
+16% +$17.3K
RDW icon
1734
Redwire
RDW
$2.08B
$124K ﹤0.01%
+14,626
New +$143K
FXR icon
1735
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$124K ﹤0.01%
1,514
-3,445
-69% -$297K
PICK icon
1736
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$123K ﹤0.01%
2,178
+270
+14% +$15.7K
ROBT icon
1737
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$123K ﹤0.01%
2,669
-168
-6% -$8.57K
KAPR icon
1738
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$121K ﹤0.01%
3,344
-214
-6% -$7.64K
PRFZ icon
1739
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$121K ﹤0.01%
2,642
– –
BBJP icon
1740
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$121K ﹤0.01%
1,750
+28
+2% +$1.98K
GDE icon
1741
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$430M
$120K ﹤0.01%
1,905
-970
-34% -$65.9K
DOGG icon
1742
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$78.3M
$119K ﹤0.01%
5,503
+120
+2% +$2.64K
TSPA icon
1743
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
$119K ﹤0.01%
2,918
-459
-14% -$19.6K
EJUL icon
1744
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
$119K ﹤0.01%
3,989
+399
+11% +$12K
GNW icon
1745
Genworth Financial
GNW
$3.8B
$119K ﹤0.01%
14,675
-5,236
-26% -$44.4K
QHY
1746
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$119K ﹤0.01%
2,614
-99
-4% -$4.58K
TAFI icon
1747
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$119K ﹤0.01%
+4,710
New +$119K
STAX
1748
Nomura Tax-Free USA Short Term ETF
STAX
$12.7M
$118K ﹤0.01%
+4,633
New +$119K
VSDM
1749
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$756M
$117K ﹤0.01%
+1,538
New +$118K
EJAN icon
1750
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$117K ﹤0.01%
3,442
+334
+11% +$11.5K
68 69
70
71 72

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.