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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
MORT icon
2276
VanEck Mortgage REIT Income ETF
MORT
$370M
$10.3K ﹤0.01%
1,000
-455
-31% -$4.86K
EEMS icon
2277
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$10.2K ﹤0.01%
148
– –
TAIL icon
2278
Cambria Tail Risk ETF
TAIL
$145M
$10.2K ﹤0.01%
870
-3
-0.3% -$35
MOTI icon
2279
VanEck Morningstar International Moat ETF
MOTI
$70.1M
$10.1K ﹤0.01%
297
-457
-61% -$16.9K
DBB icon
2280
Invesco DB Base Metals Fund
DBB
$306M
$9.99K ﹤0.01%
+425
New +$10.1K
HERO icon
2281
Global X Video Games & Esports ETF
HERO
$60.4M
$9.98K ﹤0.01%
388
– –
GARP
2282
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
$9.91K ﹤0.01%
+155
New +$10.5K
DWAS icon
2283
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$9.85K ﹤0.01%
100
+53
+113% +$5.3K
JTEK icon
2284
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$9.7K ﹤0.01%
122
– –
CLOU icon
2285
Global X Cloud Computing ETF
CLOU
$224M
$9.57K ﹤0.01%
491
-82
-14% -$1.66K
SYFI
2286
AB Short Duration High Yield ETF
SYFI
$924M
$9.55K ﹤0.01%
+269
New +$9.63K
IBDW icon
2287
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$9.5K ﹤0.01%
454
-382
-46% -$8.07K
XCCC icon
2288
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$317M
$9.46K ﹤0.01%
+260
New +$9.72K
FLTW icon
2289
Franklin FTSE Taiwan ETF
FLTW
$2.83B
$9.33K ﹤0.01%
+137
New +$9.31K
CCEF icon
2290
Calamos CEF Income & Arbitrage ETF
CCEF
$32.4M
$9.3K ﹤0.01%
+330
New +$9.63K
XTWO icon
2291
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$184M
$9.17K ﹤0.01%
186
+168
+933% +$8.3K
KBE icon
2292
State Street SPDR S&P Bank ETF
KBE
$1.64B
$9.11K ﹤0.01%
153
+18
+13% +$1.12K
XHE icon
2293
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$8.92K ﹤0.01%
114
– –
DYFI icon
2294
IDX Dynamic Fixed Income ETF
DYFI
$57M
$8.84K ﹤0.01%
389
– –
GSSC icon
2295
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$8.83K ﹤0.01%
118
+66
+127% +$5.13K
XRT icon
2296
State Street SPDR S&P Retail ETF
XRT
$365M
$8.77K ﹤0.01%
109
– –
DRAI
2297
Draco Evolution AI ETF
DRAI
$20.9M
$8.76K ﹤0.01%
300
-100
-25% -$3.01K
EVTR icon
2298
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$8.74K ﹤0.01%
+172
New +$8.86K
BATRA icon
2299
Atlanta Braves Holdings Series A
BATRA
$3.53B
$8.68K ﹤0.01%
184
– –
CHPY
2300
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$1.06B
$8.57K ﹤0.01%
154
– –
90 91
92
93 94

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.