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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
FELV icon
1826
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$90.9K ﹤0.01%
2,603
+2,331
+857% +$83.4K
BBDC icon
1827
Barings BDC
BBDC
$862M
$90.8K ﹤0.01%
11,038
+483
+5% +$4.23K
FID icon
1828
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$90.3K ﹤0.01%
4,313
+6
+0.1% +$128
IBDU icon
1829
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$90.3K ﹤0.01%
3,881
– –
BLUX
1830
Bluemonte Dynamic Total Market ETF
BLUX
$565M
$90.2K ﹤0.01%
3,279
+1
+0% +$29
QCLN icon
1831
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$90.1K ﹤0.01%
1,939
-106
-5% -$5.16K
BRLN icon
1832
BlackRock Floating Rate Loan ETF
BRLN
$53.2M
$89.6K ﹤0.01%
+1,765
New +$90.2K
TMFG icon
1833
Motley Fool Global Opportunities ETF
TMFG
$345M
$89.4K ﹤0.01%
3,163
– –
FBCV icon
1834
Fidelity Blue Chip Value ETF
FBCV
$172M
$89.4K ﹤0.01%
+2,484
New +$91.5K
PWV icon
1835
Invesco Large Cap Value ETF
PWV
$1.66B
$89.4K ﹤0.01%
1,282
– –
PULS icon
1836
PGIM Ultra Short Bond ETF
PULS
$17.7B
$89.1K ﹤0.01%
+1,800
New +$89.4K
MLPX icon
1837
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$88.5K ﹤0.01%
1,197
+478
+66% +$32.5K
QWLD
1838
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$88.2K ﹤0.01%
616
+6
+1% +$880
IXP icon
1839
iShares Global Comm Services ETF
IXP
$515M
$87.7K ﹤0.01%
764
-49,413
-98% -$5.94M
FBRT
1840
Franklin BSP Realty Trust
FBRT
$601M
$87.5K ﹤0.01%
10,303
-649
-6% -$6.18K
ILCB icon
1841
iShares Morningstar US Equity ETF
ILCB
$1.26B
$87.3K ﹤0.01%
971
+670
+223% +$63K
DOCT
1842
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$87.1K ﹤0.01%
2,005
– –
WTMF icon
1843
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$86.9K ﹤0.01%
2,191
-1,170
-35% -$45.7K
IBDT icon
1844
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$86.6K ﹤0.01%
3,418
+25
+0.7% +$636
SHOC icon
1845
Strive US Semiconductor ETF
SHOC
$239M
$86.3K ﹤0.01%
1,199
-232
-16% -$17.4K
GII icon
1846
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$86.1K ﹤0.01%
1,133
+571
+102% +$42.6K
IBDV icon
1847
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$85.5K ﹤0.01%
3,906
-361
-8% -$7.96K
TDVI icon
1848
FT Vest Technology Dividend Target Income ETF
TDVI
$479M
$84.9K ﹤0.01%
3,197
+1,112
+53% +$30.9K
VTES icon
1849
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$84.9K ﹤0.01%
839
+253
+43% +$25.8K
NULG icon
1850
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$84.6K ﹤0.01%
+930
New +$89.1K
72 73
74
75 76

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.