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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
QDEF icon
1901
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$65.9K ﹤0.01%
826
– –
DFGR icon
1902
Dimensional Global Real Estate ETF
DFGR
$3.87B
$65.4K ﹤0.01%
2,461
+202
+9% +$5.54K
DDFD
1903
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$106M
$65.3K ﹤0.01%
3,450
+3,000
+667% +$57.5K
GOVI icon
1904
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$65.2K ﹤0.01%
2,390
-93
-4% -$2.57K
SUSA icon
1905
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$65K ﹤0.01%
492
-12,987
-96% -$1.8M
MOO icon
1906
VanEck Agribusiness ETF
MOO
$989M
$64.8K ﹤0.01%
767
– –
APRH icon
1907
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
$64.5K ﹤0.01%
2,629
– –
IGR
1908
CBRE Global Real Estate Income Fund
IGR
$712M
$63.7K ﹤0.01%
14,500
– –
GPIQ icon
1909
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$63.5K ﹤0.01%
1,283
+47
+4% +$2.44K
IPAC icon
1910
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$63.3K ﹤0.01%
827
– –
BINT
1911
Bluemonte Global Equity ETF
BINT
$403M
$62.7K ﹤0.01%
2,192
– –
SHYM
1912
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$62.6K ﹤0.01%
+2,842
New +$63.4K
CBTJ
1913
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$23.2M
$62.5K ﹤0.01%
+3,313
New +$66.9K
DEHP icon
1914
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$62.4K ﹤0.01%
1,847
+3
+0.2% +$104
CTKB icon
1915
Cytek Biosciences
CTKB
$576M
$62K ﹤0.01%
+14,193
New +$67K
URG
1916
Ur-Energy
URG
$485M
$62K ﹤0.01%
41,590
+1,438
+4% +$2.35K
DWM icon
1917
WisdomTree International Equity Fund
DWM
$666M
$61.3K ﹤0.01%
877
+449
+105% +$32.2K
PJP icon
1918
Invesco Pharmaceuticals ETF
PJP
$425M
$61.2K ﹤0.01%
590
– –
YEAR icon
1919
AB Ultra Short Income ETF
YEAR
$1.49B
$61.1K ﹤0.01%
+1,211
New +$61.2K
OPPE
1920
WisdomTree European Opportunities Fund
OPPE
$283M
$60.9K ﹤0.01%
1,134
+2
+0.2% +$108
FTMA
1921
Franklin Massachusetts Municipal Income ETF
FTMA
$296M
$60K ﹤0.01%
6,692
– –
PTLC icon
1922
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$59.6K ﹤0.01%
1,136
– –
DGT icon
1923
State Street SPDR Global Dow ETF
DGT
$607M
$59.3K ﹤0.01%
350
– –
PEY icon
1924
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$59.3K ﹤0.01%
2,769
-508
-16% -$10.9K
ASG
1925
Liberty All-Star Growth Fund
ASG
$323M
$59.2K ﹤0.01%
12,461
-860
-6% -$4.42K
75 76
77
78 79

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.