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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
STRK
2326
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$442M
$7.07K ﹤0.01%
+100
New +$8K
AIVC
2327
Amplify Bloomberg AI Equal Weight ETF
AIVC
$111M
$7.04K ﹤0.01%
102
– –
PSK icon
2328
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$6.97K ﹤0.01%
226
-864
-79% -$27.6K
PFFV icon
2329
Global X Variable Rate Preferred ETF
PFFV
$304M
$6.96K ﹤0.01%
+319
New +$7.15K
HDMV icon
2330
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$6.96K ﹤0.01%
189
– –
FTXN icon
2331
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$6.95K ﹤0.01%
180
– –
MGOV icon
2332
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$6.9K ﹤0.01%
340
-21,267
-98% -$437K
QLC icon
2333
FlexShares US Quality Large Cap Index Fund
QLC
$989M
$6.88K ﹤0.01%
+88
New +$7.15K
NURE icon
2334
Nuveen Short-Term REIT ETF
NURE
$36M
$6.88K ﹤0.01%
+253
New +$7.25K
QDTY
2335
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
QDTY
$43.7M
$6.85K ﹤0.01%
184
– –
MDPL icon
2336
Monarch Dividend Plus Index ETF
MDPL
$57.6M
$6.83K ﹤0.01%
+266
New +$7.12K
QQQH
2337
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$6.76K ﹤0.01%
132
-4,499
-97% -$241K
PTH icon
2338
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$6.76K ﹤0.01%
138
– –
BTGD
2339
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$41.6M
$6.68K ﹤0.01%
244
-100
-29% -$3.29K
FFOG icon
2340
Franklin Focused Dynamic Growth ETF
FFOG
$293M
$6.57K ﹤0.01%
160
+6
+4% +$265
GVAL icon
2341
Cambria Global Value ETF
GVAL
$569M
$6.57K ﹤0.01%
+198
New +$6.72K
TMFS icon
2342
Motley Fool Small-Cap Growth ETF
TMFS
$57.8M
$6.52K ﹤0.01%
204
+1
+0.5% +$35
SMLV icon
2343
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$6.44K ﹤0.01%
47
-16
-25% -$2.22K
HAUZ icon
2344
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$6.35K ﹤0.01%
281
-84
-23% -$2.03K
VTWV icon
2345
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$6.34K ﹤0.01%
38
+13
+52% +$2.22K
SMBS
2346
Schwab Mortgage-Backed Securities ETF
SMBS
$6.44B
$6.23K ﹤0.01%
244
-2
-0.8% -$51
EPP icon
2347
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$6.16K ﹤0.01%
116
-4
-3% -$215
TGLR icon
2348
Wedbush Laffer Tengler New Era Value ETF
TGLR
$35M
$6.15K ﹤0.01%
170
– –
NEE.PRT
2349
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.53B
$5.99K ﹤0.01%
114
– –
IYT icon
2350
iShares US Transportation ETF
IYT
$2.33B
$5.97K ﹤0.01%
80
– –
92 93
94
95 96

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.