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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
PINK icon
2101
Simplify Health Care ETF
PINK
$375M
$24.6K ﹤0.01%
+730
New +$26.1K
BKCH icon
2102
Global X Blockchain ETF
BKCH
$219M
$24.6K ﹤0.01%
440
+20
+5% +$1.35K
DHDG
2103
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$73.6M
$24.5K ﹤0.01%
729
-57
-7% -$1.96K
USMF icon
2104
WisdomTree US Multifactor Fund
USMF
$297M
$24.4K ﹤0.01%
495
– –
XPH icon
2105
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$24.4K ﹤0.01%
452
– –
JPRE icon
2106
JPMorgan Realty Income ETF
JPRE
$504M
$24.4K ﹤0.01%
507
+223
+79% +$10.9K
IFLN
2107
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$24.4K ﹤0.01%
1,358
+6
+0.4% +$111
CDC icon
2108
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$24.4K ﹤0.01%
341
– –
MAGA icon
2109
Point Bridge America First ETF
MAGA
$31.4M
$24.3K ﹤0.01%
455
– –
HEAL
2110
Global X Funds Global X HealthTech ETF
HEAL
$27.9M
$24.2K ﹤0.01%
1,017
-41
-4% -$1.11K
SPUT
2111
Innovator Equity Premium Income - Daily PutWrite ETF
SPUT
$16.9M
$24.2K ﹤0.01%
913
+11
+1% +$298
RSPM icon
2112
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$24K ﹤0.01%
620
– –
XPND icon
2113
First Trust Expanded Technology ETF
XPND
$37.6M
$24K ﹤0.01%
730
– –
JULH icon
2114
Innovator Premium Income 20 Barrier ETF July
JULH
$15.5M
$24K ﹤0.01%
970
– –
EWU icon
2115
iShares MSCI United Kingdom ETF
EWU
$4.04B
$23.9K ﹤0.01%
525
-208
-28% -$9.58K
BETZ icon
2116
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$23.8K ﹤0.01%
1,334
– –
HYBB icon
2117
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$23.8K ﹤0.01%
511
– –
YLD icon
2118
Principal Active High Yield ETF
YLD
$570M
$23.6K ﹤0.01%
+1,243
New +$23.7K
ESPO icon
2119
VanEck Video Gaming and eSports ETF
ESPO
$235M
$23.3K ﹤0.01%
258
– –
IWC icon
2120
iShares Micro-Cap ETF
IWC
$1.43B
$23.3K ﹤0.01%
146
+145
+14,500% +$24.1K
OVB icon
2121
Overlay Shares Core Bond ETF
OVB
$47.2M
$23.2K ﹤0.01%
1,130
+1,122
+14,025% +$23.2K
GOCT icon
2122
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$23.2K ﹤0.01%
600
+548
+1,054% +$21.6K
ISCV icon
2123
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$22.9K ﹤0.01%
330
– –
VNQI icon
2124
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$22.8K ﹤0.01%
514
-406
-44% -$19.3K
JMEE icon
2125
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$22.7K ﹤0.01%
340
+11
+3% +$749
83 84
85
86 87

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.