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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
EFAS icon
2076
Global X MSCI SuperDividend EAFE ETF
EFAS
$50.8M
$26.7K ﹤0.01%
+1,259
New +$25.8K
CLOX icon
2077
Panagram AAA CLO ETF
CLOX
$310M
$26.7K ﹤0.01%
1,042
-337
-24% -$8.6K
BUFC icon
2078
AB Conservative Buffer ETF
BUFC
$1.04B
$26.7K ﹤0.01%
+656
New +$27.1K
CVLC icon
2079
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$863M
$26.4K ﹤0.01%
+330
New +$27.7K
IVVM icon
2080
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$166M
$26.2K ﹤0.01%
767
-6
-0.8% -$208
JHML icon
2081
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$26.1K ﹤0.01%
334
-2,802
-89% -$227K
GIGB icon
2082
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$26.1K ﹤0.01%
570
– –
IEO icon
2083
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$26.1K ﹤0.01%
209
+150
+254% +$15.9K
WQTM
2084
WisdomTree Quantum Computing Fund
WQTM
$282M
$26K ﹤0.01%
+1,053
New +$28.2K
ARKG icon
2085
ARK Genomic Revolution ETF
ARKG
$1.51B
$25.9K ﹤0.01%
979
+575
+142% +$16.8K
SCYB icon
2086
Schwab High Yield Bond ETF
SCYB
$2.69B
$25.8K ﹤0.01%
994
+979
+6,527% +$25.8K
RWJ icon
2087
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$25.8K ﹤0.01%
512
+273
+114% +$14.1K
FXD icon
2088
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$25.8K ﹤0.01%
403
– –
MBCE
2089
Monarch Blue Chips Elite Index ETF
MBCE
$184M
$25.8K ﹤0.01%
+747
New +$27.2K
GSUS icon
2090
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$25.6K ﹤0.01%
286
– –
EVSD
2091
Eaton Vance Short Duration Income ETF
EVSD
$1.34B
$25.5K ﹤0.01%
+500
New +$25.7K
NFRA icon
2092
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$25.3K ﹤0.01%
395
+330
+508% +$20.9K
RSPH icon
2093
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$25.1K ﹤0.01%
830
+1
+0.1% +$32
JPIN icon
2094
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$25K ﹤0.01%
351
-7
-2% -$505
DMAR icon
2095
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$24.9K ﹤0.01%
587
-358
-38% -$15K
FIGB icon
2096
Fidelity Investment Grade Bond ETF
FIGB
$504M
$24.8K ﹤0.01%
577
-1
-0.2% -$43
EWN icon
2097
iShares MSCI Netherlands ETF
EWN
$562M
$24.8K ﹤0.01%
+431
New +$26.2K
QDIV icon
2098
Global X S&P 500 Quality Dividend ETF
QDIV
$29.5M
$24.8K ﹤0.01%
674
– –
MARZ icon
2099
TrueShares Structured Outcome March ETF
MARZ
$32.4M
$24.7K ﹤0.01%
751
-107
-12% -$3.65K
RSPA
2100
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$977M
$24.6K ﹤0.01%
+492
New +$25.5K
82 83
84
85 86

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.