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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
BDBT
1851
Bluemonte Core Bond ETF
BDBT
$481M
$84.4K ﹤0.01%
3,342
– –
PGX icon
1852
Invesco Preferred ETF
PGX
$3.84B
$83.8K ﹤0.01%
7,700
-4,086
-35% -$46.2K
FELG icon
1853
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$83.6K ﹤0.01%
2,229
-226
-9% -$9.01K
DMAY icon
1854
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$83.3K ﹤0.01%
1,853
-24
-1% -$1.09K
IDVO icon
1855
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
$83.1K ﹤0.01%
2,053
+1,873
+1,041% +$77.5K
HYLB icon
1856
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$81.5K ﹤0.01%
2,255
-130
-5% -$4.78K
HDEF icon
1857
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$81.2K ﹤0.01%
2,504
– –
NMFC icon
1858
New Mountain Finance
NMFC
$646M
$81.1K ﹤0.01%
10,448
-65
-0.6% -$543
QDEC icon
1859
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$80.8K ﹤0.01%
2,569
-18
-0.7% -$582
SPIP icon
1860
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$80.7K ﹤0.01%
3,102
-55,776
-95% -$1.46M
GUNR icon
1861
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$79.3K ﹤0.01%
1,438
+849
+144% +$44.3K
RSPF icon
1862
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$78.6K ﹤0.01%
1,101
+331
+43% +$25K
BBCA icon
1863
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$78.4K ﹤0.01%
833
-97
-10% -$9.27K
XNTK icon
1864
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$78.1K ﹤0.01%
306
+286
+1,430% +$78K
ZOCT
1865
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$77.7K ﹤0.01%
2,906
-19
-0.6% -$511
FCG icon
1866
First Trust Natural Gas ETF
FCG
$632M
$77.4K ﹤0.01%
2,444
-1,672
-41% -$45.2K
DBA icon
1867
Invesco DB Agriculture Fund
DBA
$1.26B
$77.2K ﹤0.01%
2,827
-1,381
-33% -$36.1K
SGDJ icon
1868
Sprott Junior Gold Miners ETF
SGDJ
$272M
$77.2K ﹤0.01%
897
-29
-3% -$2.81K
CALF icon
1869
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$77.1K ﹤0.01%
1,718
-617
-26% -$28.1K
KCE icon
1870
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$77K ﹤0.01%
559
-4
-0.7% -$590
YSEP icon
1871
FT Vest International Equity Buffer ETF September
YSEP
$119M
$76.2K ﹤0.01%
2,912
– –
IGRO icon
1872
iShares International Dividend Growth ETF
IGRO
$1.27B
$76K ﹤0.01%
907
+532
+142% +$45.6K
BF.A icon
1873
Brown-Forman Class A
BF.A
$12.3B
$76K ﹤0.01%
2,836
+78
+3% +$2.12K
KNOV
1874
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$44.3M
$75.6K ﹤0.01%
2,639
– –
AMBP icon
1875
Ardagh Metal Packaging
AMBP
$2.86B
$75.4K ﹤0.01%
+18,628
New +$82.6K
73 74
75
76 77

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.