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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
PTNQ icon
2251
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$11.4K ﹤0.01%
156
-1,188
-88% -$92.4K
SMAY icon
2252
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$107M
$11.3K ﹤0.01%
429
– –
TEKX
2253
State Street Galaxy Transformative Tech Accelerators ETF
TEKX
$16.4M
$11.3K ﹤0.01%
+280
New +$12.3K
EPOL icon
2254
iShares MSCI Poland ETF
EPOL
$669M
$11.2K ﹤0.01%
308
– –
DWX icon
2255
State Street SPDR S&P International Dividend ETF
DWX
$521M
$11.2K ﹤0.01%
+245
New +$11.2K
ARGT icon
2256
Global X MSCI Argentina ETF
ARGT
$842M
$11.1K ﹤0.01%
119
-8
-6% -$736
IZRL icon
2257
ARK Israel Innovative Technology ETF
IZRL
$140M
$11.1K ﹤0.01%
+412
New +$12.1K
QJUN icon
2258
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$11.1K ﹤0.01%
355
– –
MYCK
2259
State Street My2031 Corporate Bond ETF
MYCK
$22.1M
$11K ﹤0.01%
+442
New +$11.1K
MYCL
2260
State Street My2032 Corporate Bond ETF
MYCL
$9.73M
$11K ﹤0.01%
+443
New +$11.1K
IBDY icon
2261
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$11K ﹤0.01%
+424
New +$11.1K
STCE icon
2262
Schwab Crypto Thematic ETF
STCE
$235M
$10.9K ﹤0.01%
210
-109
-34% -$6.65K
IBHK
2263
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$71.1M
$10.9K ﹤0.01%
+428
New +$11K
IBHL
2264
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$25.2M
$10.9K ﹤0.01%
+431
New +$11K
AQWA icon
2265
Global X Clean Water ETF
AQWA
$22M
$10.8K ﹤0.01%
569
– –
YYY icon
2266
Amplify CEF High Income ETF
YYY
$716M
$10.8K ﹤0.01%
975
+550
+129% +$6.35K
BITI icon
2267
ProShares Short Bitcoin Strategy ETF
BITI
$118M
$10.7K ﹤0.01%
+400
New +$10.2K
VTHR icon
2268
Vanguard Russell 3000 ETF
VTHR
$4.63B
$10.6K ﹤0.01%
37
+7
+23% +$2.1K
BBEU icon
2269
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$10.6K ﹤0.01%
146
-70
-32% -$5.28K
IAT icon
2270
iShares US Regional Banks ETF
IAT
$685M
$10.5K ﹤0.01%
195
-237
-55% -$13.4K
DBE icon
2271
Invesco DB Energy Fund
DBE
$93.4M
$10.5K ﹤0.01%
356
+351
+7,020% +$7.74K
SPFF icon
2272
Global X SuperIncome Preferred ETF
SPFF
$139M
$10.4K ﹤0.01%
1,173
-3,416
-74% -$31.6K
WTPI
2273
WisdomTree Equity Premium Income Fund
WTPI
$493M
$10.4K ﹤0.01%
325
– –
SCCR
2274
Schwab Core Bond ETF
SCCR
$1.49B
$10.3K ﹤0.01%
+400
New +$10.3K
GPTY
2275
YieldMax AI & Tech Portfolio Option Income ETF
GPTY
$125M
$10.3K ﹤0.01%
282
– –
89 90
91
92 93

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.