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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
HACK icon
1751
Amplify Cybersecurity ETF
HACK
$2.63B
$116K ﹤0.01%
1,549
+642
+71% +$49.5K
PMIO
1752
PGIM Municipal Income Opportunities ETF
PMIO
$49.1M
$116K ﹤0.01%
+2,302
New +$118K
GDXJ icon
1753
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$116K ﹤0.01%
967
-22
-2% -$2.87K
IXG icon
1754
iShares Global Financials ETF
IXG
$655M
$116K ﹤0.01%
1,017
-2,216
-69% -$263K
EVUS icon
1755
iShares ESG Aware MSCI USA Value ETF
EVUS
$348M
$116K ﹤0.01%
3,643
-1,651
-31% -$54.4K
KOMP icon
1756
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$116K ﹤0.01%
1,981
-10
-0.5% -$625
BKAG icon
1757
BNY Mellon Core Bond ETF
BKAG
$2.13B
$115K ﹤0.01%
2,715
+2,656
+4,502% +$113K
CRF
1758
Cornerstone Total Return Fund
CRF
$1.14B
$114K ﹤0.01%
16,439
+425
+3% +$3.19K
DIVB icon
1759
iShares Core Dividend ETF
DIVB
$1.62B
$114K ﹤0.01%
2,112
-1,229
-37% -$67.5K
RITM icon
1760
Rithm Capital
RITM
$5.09B
$114K ﹤0.01%
+12,010
New +$126K
QSPT icon
1761
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$114K ﹤0.01%
3,716
– –
IVOO icon
1762
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$114K ﹤0.01%
994
+1
+0.1% +$118
RSPN icon
1763
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$114K ﹤0.01%
1,972
– –
SCMB icon
1764
Schwab Municipal Bond ETF
SCMB
$3.96B
$113K ﹤0.01%
4,454
-6,408
-59% -$166K
RES icon
1765
RPC Inc
RES
$1.24B
$113K ﹤0.01%
15,957
+4,078
+34% +$25.4K
POWA icon
1766
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$113K ﹤0.01%
1,309
+149
+13% +$13.6K
PSFF icon
1767
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$113K ﹤0.01%
3,514
– –
BSCT icon
1768
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$112K ﹤0.01%
6,020
+4,694
+354% +$88.3K
RPV icon
1769
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$112K ﹤0.01%
1,046
-126
-11% -$13.7K
XDEC icon
1770
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$112K ﹤0.01%
2,771
-28
-1% -$1.15K
PWB icon
1771
Invesco Large Cap Growth ETF
PWB
$2.29B
$112K ﹤0.01%
887
– –
WU icon
1772
Western Union
WU
$2.57B
$112K ﹤0.01%
+12,790
New +$121K
PSI icon
1773
Invesco Semiconductors ETF
PSI
$2.44B
$110K ﹤0.01%
1,166
+112
+11% +$10.6K
SMAX
1774
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.2M
$109K ﹤0.01%
4,069
-482
-11% -$13K
EEMV icon
1775
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$109K ﹤0.01%
1,680
-66
-4% -$4.38K
69 70
71
72 73

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.