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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
TBJL icon
2376
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
$4.97K ﹤0.01%
250
– –
ALB.PRA icon
2377
Albemarle Corp Depositary Shares
ALB.PRA
$2.24B
$4.96K ﹤0.01%
69
– –
PWZ icon
2378
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$4.92K ﹤0.01%
206
– –
HOOY
2379
YieldMax HOOD Option Income Strategy ETF
HOOY
$125M
$4.9K ﹤0.01%
176
+20
+13% +$715
UWM icon
2380
ProShares Ultra Russell2000
UWM
$255M
$4.85K ﹤0.01%
104
– –
JPEF icon
2381
JPMorgan Equity Focus ETF
JPEF
$1.97B
$4.8K ﹤0.01%
67
-47
-41% -$3.5K
EIPI
2382
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$4.75K ﹤0.01%
211
+4
+2% +$86
FEMS icon
2383
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$4.74K ﹤0.01%
104
– –
BIDD
2384
iShares International Dividend Active ETF
BIDD
$406M
$4.63K ﹤0.01%
163
– –
BBHY icon
2385
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$4.58K ﹤0.01%
100
-71
-42% -$3.29K
GSEW icon
2386
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$4.57K ﹤0.01%
+54
New +$4.72K
MDST
2387
Westwood Salient Enhanced Midstream Income ETF
MDST
$289M
$4.55K ﹤0.01%
+159
New +$4.43K
BSCV icon
2388
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$4.51K ﹤0.01%
274
– –
GEM icon
2389
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$4.49K ﹤0.01%
104
-5
-5% -$224
IVVB icon
2390
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$125M
$4.49K ﹤0.01%
140
– –
VSDA icon
2391
VictoryShares Dividend Accelerator ETF
VSDA
$244M
$4.47K ﹤0.01%
+82
New +$4.59K
HEDG
2392
Equable Shares Hedged Equity ETF
HEDG
$443M
$4.46K ﹤0.01%
+154
New +$4.54K
GREK
2393
Global X MSCI Greece ETF
GREK
$288M
$4.41K ﹤0.01%
69
– –
CFA icon
2394
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$4.39K ﹤0.01%
48
– –
PKB icon
2395
Invesco Building & Construction ETF
PKB
$438M
$4.39K ﹤0.01%
45
– –
CRPT icon
2396
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$4.37K ﹤0.01%
+375
New +$5.29K
RWK icon
2397
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$4.36K ﹤0.01%
+34
New +$4.49K
BSJQ icon
2398
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$4.26K ﹤0.01%
184
– –
SSFI icon
2399
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.2M
$4.18K ﹤0.01%
+196
New +$4.22K
CTAP
2400
Simplify US Equity PLUS Managed Futures Strategy ETF
CTAP
$177M
$4.15K ﹤0.01%
+155
New +$4.2K
94 95
96
97 98

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.