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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
WCMI
2126
First Trust WCM International Equity ETF
WCMI
$1.63B
$22.7K ﹤0.01%
+1,353
New +$23.9K
IBTQ
2127
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$236M
$22.4K ﹤0.01%
+887
New +$22.6K
MYCI
2128
State Street My2029 Corporate Bond ETF
MYCI
$33.3M
$22.4K ﹤0.01%
+901
New +$22.5K
MYCJ
2129
State Street My2030 Corporate Bond ETF
MYCJ
$42.8M
$22.3K ﹤0.01%
+901
New +$22.5K
INDA icon
2130
iShares MSCI India ETF
INDA
$6.71B
$22.3K ﹤0.01%
476
+209
+78% +$10.7K
FSGS
2131
First Trust SMID Growth Strength ETF
FSGS
$30.1M
$22.3K ﹤0.01%
+763
New +$23.3K
IBDZ
2132
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$22.3K ﹤0.01%
+854
New +$22.5K
GOAU icon
2133
US Global GO Gold and Precious Metal Miners ETF
GOAU
$164M
$22.2K ﹤0.01%
500
– –
URNM icon
2134
Sprott Uranium Miners ETF
URNM
$1.78B
$21.7K ﹤0.01%
343
-84
-20% -$5.74K
GSST icon
2135
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$21.2K ﹤0.01%
420
-29,574
-99% -$1.5M
DHS icon
2136
WisdomTree US High Dividend Fund
DHS
$1.56B
$21.2K ﹤0.01%
194
+21
+12% +$2.28K
GLDG
2137
GoldMining Inc
GLDG
$179M
$21.2K ﹤0.01%
17,780
– –
METV icon
2138
Roundhill Ball Metaverse ETF
METV
$210M
$21K ﹤0.01%
1,317
-670
-34% -$11.6K
AGZD icon
2139
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$20.9K ﹤0.01%
927
-43
-4% -$969
EZA icon
2140
iShares MSCI South Africa ETF
EZA
$525M
$20.9K ﹤0.01%
308
+100
+48% +$7.27K
EZU icon
2141
iShare MSCI Eurozone ETF
EZU
$9.41B
$20.8K ﹤0.01%
333
-84
-20% -$5.5K
JIRE icon
2142
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$20.8K ﹤0.01%
275
-29
-10% -$2.27K
JPSE icon
2143
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$20.6K ﹤0.01%
393
+96
+32% +$5.12K
GINN icon
2144
Goldman Sachs Innovate Equity ETF
GINN
$199M
$20.6K ﹤0.01%
302
– –
GDXY
2145
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$206M
$20.6K ﹤0.01%
1,472
– –
SPHB icon
2146
Invesco S&P 500 High Beta ETF
SPHB
$964M
$20.5K ﹤0.01%
177
– –
AMC icon
2147
AMC Entertainment Holdings
AMC
$2.03B
$20.3K ﹤0.01%
+20,721
New +$26.7K
EWL icon
2148
iShares MSCI Switzerland ETF
EWL
$2.12B
$20.1K ﹤0.01%
341
+255
+297% +$15.6K
GRPM icon
2149
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$20K ﹤0.01%
169
-6
-3% -$728
DIVY icon
2150
Sound Equity Dividend Income ETF
DIVY
$28.6M
$19.9K ﹤0.01%
723
+4
+0.6% +$111
84 85
86
87 88

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.