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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
FXU icon
1951
First Trust Utilities AlphaDEX Fund
FXU
$840M
$50.8K ﹤0.01%
1,024
-269
-21% -$13K
SMOG icon
1952
VanEck Low Carbon Energy ETF
SMOG
$128M
$50.8K ﹤0.01%
366
– –
JOYT
1953
JPMorgan Equity and Options Total Return ETF
JOYT
$94.9M
$50.7K ﹤0.01%
+953
New +$52.3K
BB icon
1954
BlackBerry
BB
$5.01B
$50.6K ﹤0.01%
15,623
+25
+0.2% +$88
IYG icon
1955
iShares US Financial Services ETF
IYG
$2.13B
$50.4K ﹤0.01%
609
-200
-25% -$17.6K
ZMAY
1956
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$87M
$50.2K ﹤0.01%
1,961
– –
FLAO icon
1957
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.51M
$49.6K ﹤0.01%
1,826
+44
+2% +$1.25K
FMDE icon
1958
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$49.6K ﹤0.01%
1,379
-69
-5% -$2.55K
XDSQ icon
1959
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$66.1M
$49.4K ﹤0.01%
1,247
-97
-7% -$4.04K
BCLO
1960
iShares BBB-B CLO Active ETF
BCLO
$84.2M
$49K ﹤0.01%
+1,000
New +$49.4K
GLOF icon
1961
iShares Global Equity Factor ETF
GLOF
$213M
$48.4K ﹤0.01%
929
+32
+4% +$1.72K
PCMM
1962
BondBloxx Private Credit CLO ETF
PCMM
$195M
$48.4K ﹤0.01%
+984
New +$49.2K
EZM icon
1963
WisdomTree US MidCap Fund
EZM
$937M
$48.4K ﹤0.01%
719
– –
XDQQ icon
1964
Innovator Growth Accelerated ETF Quarterly
XDQQ
$55.1M
$48.3K ﹤0.01%
1,305
-82
-6% -$3.21K
PNQI icon
1965
Invesco NASDAQ Internet ETF
PNQI
$501M
$48.2K ﹤0.01%
1,078
-300
-22% -$14.6K
IEUR icon
1966
iShares Core MSCI Europe ETF
IEUR
$8.66B
$48K ﹤0.01%
683
-193
-22% -$14.1K
SPHD icon
1967
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$47.7K ﹤0.01%
961
-510
-35% -$25.7K
YJUN icon
1968
FT Vest International Equity Buffer ETF June
YJUN
$134M
$47.4K ﹤0.01%
1,842
– –
GSIE icon
1969
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$47.3K ﹤0.01%
1,096
+81
+8% +$3.6K
BSMQ icon
1970
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$47.3K ﹤0.01%
2,000
– –
TDTF icon
1971
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$47.1K ﹤0.01%
1,952
-958
-33% -$23.1K
SDSI icon
1972
American Century Short Duration Strategic Income ETF
SDSI
$238M
$46.9K ﹤0.01%
+914
New +$47.2K
SUSB icon
1973
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$46.8K ﹤0.01%
1,869
-89
-5% -$2.24K
HYXF icon
1974
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
$46.8K ﹤0.01%
1,011
-340
-25% -$16K
FLGB icon
1975
Franklin FTSE United Kingdom ETF
FLGB
$887M
$46.7K ﹤0.01%
1,344
-60
-4% -$2.11K
77 78
79
80 81

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.