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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
UDOW icon
2151
ProShares UltraPro Dow 30
UDOW
$849M
$19.8K ﹤0.01%
395
-4,233
-91% -$248K
APRZ icon
2152
TrueShares Structured Outcome April ETF
APRZ
$32.3M
$19.8K ﹤0.01%
554
-148
-21% -$5.5K
EOCT icon
2153
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$19.7K ﹤0.01%
618
– –
TDV icon
2154
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
$19.6K ﹤0.01%
+231
New +$20.4K
FAI
2155
First Trust Bloomberg Artificial Intelligence ETF
FAI
$151M
$19.6K ﹤0.01%
526
+15
+3% +$600
XTN icon
2156
State Street SPDR S&P Transportation ETF
XTN
$403M
$19.4K ﹤0.01%
208
– –
JMTG
2157
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$19K ﹤0.01%
373
-2
-0.5% -$102
XBAP icon
2158
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$19K ﹤0.01%
485
-48
-9% -$1.87K
GTOQ
2159
Invesco High Yield Systematic Bond ETF
GTOQ
$180M
$18.8K ﹤0.01%
852
– –
CLIP icon
2160
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$18.8K ﹤0.01%
187
– –
USVM icon
2161
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
$18.7K ﹤0.01%
198
+162
+450% +$15.6K
VFMO icon
2162
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$18.7K ﹤0.01%
95
+58
+157% +$11.8K
RFIX
2163
Simplify Bond Bull ETF
RFIX
$50.1M
$18.7K ﹤0.01%
462
-20
-4% -$783
FRDM icon
2164
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$18.6K ﹤0.01%
341
– –
MAYT icon
2165
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$232M
$18.6K ﹤0.01%
503
+300
+148% +$11.1K
PIE icon
2166
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$18.6K ﹤0.01%
715
+582
+438% +$15.3K
AIA icon
2167
iShares Asia 50 ETF
AIA
$4.52B
$18.5K ﹤0.01%
174
– –
PIZ icon
2168
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$18.2K ﹤0.01%
367
– –
EUSB icon
2169
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$18.1K ﹤0.01%
415
+28
+7% +$1.23K
SKYX icon
2170
SKYX Platforms
SKYX
$155M
$17.9K ﹤0.01%
16,000
– –
USDU icon
2171
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$17.9K ﹤0.01%
680
-1,000
-60% -$25.8K
MLPA icon
2172
Global X MLP ETF
MLPA
$2.28B
$17.9K ﹤0.01%
332
+2
+0.6% +$105
MIST icon
2173
Milestone Pharmaceuticals
MIST
$144M
$17.9K ﹤0.01%
+15,000
New +$26.3K
DFJ icon
2174
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$17.8K ﹤0.01%
174
– –
VEGI icon
2175
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$17.7K ﹤0.01%
392
+4
+1% +$176
85 86
87
88 89

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.