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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
XSEP icon
1976
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$46.6K ﹤0.01%
1,112
– –
IUS icon
1977
Invesco RAFI Strategic US ETF
IUS
$894M
$46.2K ﹤0.01%
797
+151
+23% +$8.93K
ILCV icon
1978
iShares Morningstar Value ETF
ILCV
$1.3B
$46.1K ﹤0.01%
+495
New +$47.4K
BVAL
1979
Bluemonte Large Cap Value ETF
BVAL
$280M
$46K ﹤0.01%
1,645
– –
ACIO icon
1980
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$45.6K ﹤0.01%
1,087
+1
+0.1% +$43
DEM icon
1981
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$45.4K ﹤0.01%
914
+136
+17% +$6.74K
TCHP icon
1982
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$45.4K ﹤0.01%
1,028
+410
+66% +$19.4K
LIT icon
1983
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$45.3K ﹤0.01%
609
-2,218
-78% -$159K
PCY icon
1984
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$45K ﹤0.01%
2,155
+1,123
+109% +$24.2K
ILF icon
1985
iShares Latin America 40 ETF
ILF
$3.77B
$44.4K ﹤0.01%
1,250
-88
-7% -$3.05K
ZJUL
1986
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$178M
$44.3K ﹤0.01%
1,523
-204
-12% -$5.95K
DYAI icon
1987
Dyadic International
DYAI
$43.4M
$44.1K ﹤0.01%
53,756
– –
HYHG icon
1988
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$43.9K ﹤0.01%
690
+32
+5% +$2.06K
NWL icon
1989
Newell Brands
NWL
$2.16B
$43.7K ﹤0.01%
+12,749
New +$53.5K
SHYD icon
1990
VanEck Short High Yield Muni ETF
SHYD
$447M
$43.7K ﹤0.01%
1,928
-362
-16% -$8.3K
BLGR
1991
Bluemonte Large Cap Growth ETF
BLGR
$271M
$43.6K ﹤0.01%
1,635
– –
AIVL icon
1992
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$43.4K ﹤0.01%
375
+339
+942% +$40.4K
EWC icon
1993
iShares MSCI Canada ETF
EWC
$6.04B
$43.4K ﹤0.01%
791
+675
+582% +$37.5K
IGEB icon
1994
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$43.3K ﹤0.01%
961
+85
+10% +$3.88K
PTF icon
1995
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$43.2K ﹤0.01%
500
+330
+194% +$28.8K
OCTM
1996
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32M
$43.1K ﹤0.01%
1,326
-15
-1% -$491
XSVM icon
1997
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$43.1K ﹤0.01%
715
-152
-18% -$9.24K
SMMV icon
1998
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$43.1K ﹤0.01%
987
+28
+3% +$1.25K
IBTI icon
1999
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$43K ﹤0.01%
1,929
+1,647
+584% +$36.8K
TOPT
2000
iShares Top 20 U.S. Stocks ETF
TOPT
$662M
$42.9K ﹤0.01%
1,498
+1,497
+149,700% +$45.1K
78 79
80
81 82

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.