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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
EDOG icon
2351
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.9M
$5.93K ﹤0.01%
235
– –
ISEP icon
2352
Innovator International Developed Power Buffer ETF September
ISEP
$65.1M
$5.93K ﹤0.01%
181
– –
FCPI icon
2353
Fidelity Stocks for Inflation ETF
FCPI
$277M
$5.9K ﹤0.01%
120
– –
YDEC icon
2354
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$5.79K ﹤0.01%
220
– –
GXC icon
2355
State Street SPDR S&P China ETF
GXC
$445M
$5.68K ﹤0.01%
61
– –
CSD icon
2356
Invesco S&P Spin-Off ETF
CSD
$225M
$5.63K ﹤0.01%
50
– –
AVIV icon
2357
Avantis International Large Cap Value ETF
AVIV
$1.92B
$5.61K ﹤0.01%
75
– –
MJ icon
2358
Amplify Alternative Harvest ETF
MJ
$101M
$5.53K ﹤0.01%
240
-1
-0.4% -$26
DEW icon
2359
WisdomTree Global High Dividend Fund
DEW
$147M
$5.31K ﹤0.01%
80
– –
BSCR icon
2360
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$5.29K ﹤0.01%
270
+1
+0.4% +$20
QQQJ icon
2361
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$5.29K ﹤0.01%
146
+18
+14% +$682
IBTJ icon
2362
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$5.29K ﹤0.01%
242
-45
-16% -$987
PCGG icon
2363
Polen Capital Global Growth ETF
PCGG
$5.62M
$5.27K ﹤0.01%
525
– –
YMAX icon
2364
YieldMax Universe Fund of Option Income ETFs
YMAX
$388M
$5.25K ﹤0.01%
670
-3,045
-82% -$27.2K
CEFS icon
2365
Saba Closed-End Funds ETF
CEFS
$424M
$5.19K ﹤0.01%
230
-150
-39% -$3.45K
XEMD icon
2366
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$862M
$5.19K ﹤0.01%
118
+7
+6% +$313
QIG
2367
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
$5.15K ﹤0.01%
116
– –
CORN icon
2368
Teucrium Corn Fund
CORN
$190M
$5.06K ﹤0.01%
+275
New +$4.9K
SPUS icon
2369
SP Funds S&P 500 Sharia ETF
SPUS
$2.84B
$5.06K ﹤0.01%
+105
New +$5.31K
HLAL icon
2370
Wahed FTSE USA Shariah ETF
HLAL
$905M
$5.04K ﹤0.01%
+85
New +$5.28K
JFLI
2371
JPMorgan Flexible Income ETF
JFLI
$47.6M
$5.02K ﹤0.01%
+100
New +$5.15K
JPHY
2372
JPMorgan Active High Yield ETF
JPHY
$2.22B
$5.02K ﹤0.01%
100
– –
FXED icon
2373
Sound Enhanced Fixed Income ETF
FXED
$39.5M
$5.01K ﹤0.01%
+291
New +$5.17K
XBIL icon
2374
US Treasury 6 Month Bill ETF
XBIL
$738M
$5K ﹤0.01%
+100
New +$5.01K
EWG icon
2375
iShares MSCI Germany ETF
EWG
$1.5B
$4.97K ﹤0.01%
125
-22
-15% -$932
93 94
95
96 97

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.