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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
WTAI icon
1876
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$75.3K ﹤0.01%
2,668
+459
+21% +$13.6K
CGCB icon
1877
Capital Group Core Bond ETF
CGCB
$5.62B
$73.6K ﹤0.01%
+2,802
New +$74.4K
HTZ icon
1878
Hertz
HTZ
$572M
$72.8K ﹤0.01%
15,787
-316
-2% -$1.53K
VIOO icon
1879
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$72.4K ﹤0.01%
630
-4
-0.6% -$469
PMM
1880
Franklin Managed Municipal Income Trust
PMM
$275M
$72.2K ﹤0.01%
11,735
– –
DAX icon
1881
Global X DAX Germany ETF
DAX
$221M
$71.9K ﹤0.01%
1,705
– –
SLX icon
1882
VanEck Steel ETF
SLX
$166M
$71.8K ﹤0.01%
782
-52
-6% -$4.87K
SNPE icon
1883
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$71.6K ﹤0.01%
1,203
+348
+41% +$21.7K
BUFF icon
1884
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$71.6K ﹤0.01%
1,449
+619
+75% +$31K
IBTG icon
1885
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$70.9K ﹤0.01%
3,096
– –
SCHK icon
1886
Schwab 1000 Index ETF
SCHK
$5.65B
$69.3K ﹤0.01%
2,212
+1,711
+342% +$56K
HNDL icon
1887
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$69.1K ﹤0.01%
+3,165
New +$70.5K
EEMA icon
1888
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$69K ﹤0.01%
721
-84
-10% -$8.42K
DGS icon
1889
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$69K ﹤0.01%
1,147
+898
+361% +$54.9K
VTEI icon
1890
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$68.3K ﹤0.01%
+683
New +$69.3K
HEDJ icon
1891
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$68.2K ﹤0.01%
1,304
– –
BOCT icon
1892
Innovator US Equity Buffer ETF October
BOCT
$283M
$68K ﹤0.01%
1,418
– –
IGTR
1893
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$67.8K ﹤0.01%
2,391
– –
HYGW icon
1894
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
$67.7K ﹤0.01%
2,294
-2,809
-55% -$83.6K
GNOV icon
1895
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$67.6K ﹤0.01%
1,736
+1,087
+167% +$43.1K
HTRB icon
1896
Hartford Total Return Bond ETF
HTRB
$2.22B
$67.5K ﹤0.01%
+2,000
New +$68.4K
IBTH icon
1897
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$67.2K ﹤0.01%
2,997
+1,019
+52% +$22.9K
IHE icon
1898
iShares US Pharmaceuticals ETF
IHE
$1.47B
$67.2K ﹤0.01%
775
+319
+70% +$27.9K
ROBO icon
1899
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$67.1K ﹤0.01%
980
-61
-6% -$4.48K
MAYM
1900
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$37.9M
$66K ﹤0.01%
2,046
– –
74 75
76
77 78

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.