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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
XBOC icon
1926
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65M
$58.5K ﹤0.01%
1,779
-56
-3% -$1.88K
EMGF icon
1927
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$58.5K ﹤0.01%
968
-53
-5% -$3.31K
DAUG icon
1928
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$58.4K ﹤0.01%
1,341
-566
-30% -$25.1K
XTL icon
1929
State Street SPDR S&P Telecom ETF
XTL
$581M
$58.3K ﹤0.01%
310
– –
FDHY icon
1930
Fidelity High Yield Factor ETF
FDHY
$566M
$58.2K ﹤0.01%
1,200
– –
ARKW icon
1931
ARK Web x.0 ETF
ARKW
$1.64B
$57.9K ﹤0.01%
480
-63
-12% -$8.36K
NANR icon
1932
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$57.6K ﹤0.01%
686
+230
+50% +$18.3K
KBWY icon
1933
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$57.6K ﹤0.01%
3,767
-558
-13% -$8.94K
VVR icon
1934
Invesco Senior Income Trust
VVR
$456M
$57.2K ﹤0.01%
17,750
+2,267
+15% +$7.28K
PXH icon
1935
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$56.6K ﹤0.01%
2,104
-535
-20% -$14.6K
JVAL icon
1936
JPMorgan US Value Factor ETF
JVAL
$820M
$56.1K ﹤0.01%
+1,149
New +$58K
BIZD icon
1937
VanEck BDC Income ETF
BIZD
$1.58B
$56K ﹤0.01%
4,375
-134
-3% -$1.8K
SMB icon
1938
VanEck Short Muni ETF
SMB
$312M
$55.2K ﹤0.01%
3,192
+741
+30% +$12.9K
VCLT icon
1939
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$54.7K ﹤0.01%
732
+378
+107% +$28.7K
PHO icon
1940
Invesco Water Resources ETF
PHO
$1.97B
$54.2K ﹤0.01%
811
– –
JQC icon
1941
Nuveen Credit Strategies Income Fund
JQC
$702M
$53.9K ﹤0.01%
+11,073
New +$55K
CMDT icon
1942
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$810M
$53.7K ﹤0.01%
1,664
-21,189
-93% -$632K
EXI icon
1943
iShares Global Industrials ETF
EXI
$1.41B
$53.7K ﹤0.01%
296
-227
-43% -$42.8K
HEEM icon
1944
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
$52.9K ﹤0.01%
1,434
-13
-0.9% -$488
BLUC
1945
Bluemonte Large Cap Core ETF
BLUC
$331M
$52.9K ﹤0.01%
1,970
– –
MTBA icon
1946
Simplify MBS ETF
MTBA
$1.53B
$52.4K ﹤0.01%
1,059
-1,602
-60% -$80.5K
PBE icon
1947
Invesco Biotechnology & Genome ETF
PBE
$281M
$52.1K ﹤0.01%
658
+58
+10% +$4.69K
ITB icon
1948
iShares US Home Construction ETF
ITB
$2.41B
$51.9K ﹤0.01%
573
+355
+163% +$36.3K
BLOK icon
1949
Amplify Blockchain Technology ETF
BLOK
$1.1B
$51.5K ﹤0.01%
1,034
-26
-2% -$1.46K
JPIE icon
1950
JPMorgan Income ETF
JPIE
$10B
$51.4K ﹤0.01%
1,116
+509
+84% +$23.6K
76 77
78
79 80

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.