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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
HMOP icon
2226
Hartford Municipal Opportunities ETF
HMOP
$777M
$12.6K ﹤0.01%
+324
New +$12.8K
TMAT icon
2227
Main Thematic Innovation ETF
TMAT
$230M
$12.5K ﹤0.01%
540
-34
-6% -$833
RFLR
2228
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$88.6M
$12.5K ﹤0.01%
430
+50
+13% +$1.47K
INTL icon
2229
Main International ETF
INTL
$228M
$12.5K ﹤0.01%
439
– –
PFLD icon
2230
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$12.4K ﹤0.01%
643
-1,707
-73% -$33.6K
VTWG icon
2231
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$12.4K ﹤0.01%
54
-89
-62% -$21.6K
PVI icon
2232
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$12.3K ﹤0.01%
+495
New +$12.3K
UYLD icon
2233
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$12.2K ﹤0.01%
240
– –
DDTL
2234
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$77M
$12.2K ﹤0.01%
592
– –
RISR icon
2235
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$293M
$12.1K ﹤0.01%
+335
New +$12.1K
CGCP icon
2236
Capital Group Core Plus Income ETF
CGCP
$8.33B
$12.1K ﹤0.01%
540
-472
-47% -$10.7K
QQA
2237
Invesco QQQ Income Advantage ETF
QQA
$759M
$12K ﹤0.01%
240
– –
QGRW icon
2238
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$12K ﹤0.01%
224
-405
-64% -$23.1K
BUFB icon
2239
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$11.9K ﹤0.01%
332
+3
+0.9% +$110
BBIB icon
2240
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$54.2M
$11.9K ﹤0.01%
120
– –
BSCS icon
2241
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$11.8K ﹤0.01%
580
– –
ENFR icon
2242
Alerian Energy Infrastructure ETF
ENFR
$504M
$11.8K ﹤0.01%
+308
New +$10.8K
JETS icon
2243
US Global Jets ETF
JETS
$802M
$11.8K ﹤0.01%
478
+91
+24% +$2.52K
MSOS icon
2244
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$11.8K ﹤0.01%
3,310
– –
JSMD icon
2245
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$11.7K ﹤0.01%
148
+110
+289% +$9.21K
STXK icon
2246
EA Series Trust Strive Small-Cap ETF
STXK
$84.8M
$11.7K ﹤0.01%
350
– –
XMAR icon
2247
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$11.7K ﹤0.01%
288
-4
-1% -$161
CBXJ
2248
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$20.1M
$11.5K ﹤0.01%
+554
New +$12.2K
PRSD
2249
State Street Short Duration IG Public & Private Credit ETF
PRSD
$97.1M
$11.4K ﹤0.01%
+457
New +$11.5K
TMFX icon
2250
Motley Fool Next Index ETF
TMFX
$32.7M
$11.4K ﹤0.01%
571
+570
+57,000% +$12.2K
88 89
90
91 92

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.