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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
EIS icon
2051
iShares MSCI Israel ETF
EIS
$879M
$32.5K ﹤0.01%
280
+16
+6% +$1.92K
CHGX icon
2052
AXS Change Finance ESG ETF
CHGX
$168M
$32.5K ﹤0.01%
1,211
– –
VLU icon
2053
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$32.2K ﹤0.01%
150
– –
STPZ icon
2054
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$31.7K ﹤0.01%
585
+2
+0.3% +$108
JUNT icon
2055
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$113M
$31.6K ﹤0.01%
878
+551
+169% +$20.1K
IGLB icon
2056
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$31.3K ﹤0.01%
630
-12,007
-95% -$607K
FDTX icon
2057
Fidelity Disruptive Technology ETF
FDTX
$266M
$30.9K ﹤0.01%
838
– –
RTH icon
2058
VanEck Retail ETF
RTH
$248M
$30.4K ﹤0.01%
121
-1,740
-93% -$451K
PLTY
2059
YieldMax PLTR Option Income Strategy ETF
PLTY
$318M
$30.2K ﹤0.01%
+782
New +$33.3K
IOO icon
2060
iShares Global 100 ETF
IOO
$8.56B
$30K ﹤0.01%
248
+12
+5% +$1.51K
FDEM icon
2061
Fidelity Emerging Markets Multifactor ETF
FDEM
$563M
$29.6K ﹤0.01%
936
+3
+0.3% +$99
DVYE icon
2062
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$29.5K ﹤0.01%
857
– –
SPGP icon
2063
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$29.1K ﹤0.01%
270
-610
-69% -$69.4K
BSCQ icon
2064
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$29.1K ﹤0.01%
1,489
– –
BLTD
2065
Bluemonte Long Term Bond ETF
BLTD
$163M
$29K ﹤0.01%
1,148
– –
BLST
2066
Bluemonte Short Term Bond ETF
BLST
$168M
$28.9K ﹤0.01%
1,153
– –
PSCM icon
2067
Invesco S&P SmallCap Materials ETF
PSCM
$19.6M
$28.8K ﹤0.01%
290
+270
+1,350% +$25.8K
KOPN icon
2068
Kopin
KOPN
$663M
$28.6K ﹤0.01%
12,732
-4,303
-25% -$10.4K
FPWR
2069
First Trust EIP Power Solutions ETF
FPWR
$28.5M
$28.2K ﹤0.01%
755
– –
KIE icon
2070
State Street SPDR S&P Insurance ETF
KIE
$619M
$27.6K ﹤0.01%
501
– –
FDRR icon
2071
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$27.5K ﹤0.01%
468
– –
NUKZ icon
2072
Range Nuclear Renaissance Index ETF
NUKZ
$779M
$27.3K ﹤0.01%
415
+6
+1% +$418
IAI icon
2073
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$27.2K ﹤0.01%
165
+24
+17% +$4.2K
MART icon
2074
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.3M
$26.9K ﹤0.01%
700
+400
+133% +$15.6K
EDEN icon
2075
iShares MSCI Denmark ETF
EDEN
$201M
$26.8K ﹤0.01%
+256
New +$28.8K
81 82
83
84 85

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.