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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
AAXJ icon
2401
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$4.14K ﹤0.01%
43
– –
DFIP icon
2402
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$4.13K ﹤0.01%
99
-99
-50% -$4.14K
RSST icon
2403
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$4.13K ﹤0.01%
146
– –
AVDS icon
2404
Avantis International Small Cap Equity ETF
AVDS
$317M
$4.09K ﹤0.01%
57
-802
-93% -$59.7K
SSXU icon
2405
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$42.7M
$4.09K ﹤0.01%
+119
New +$4.23K
IDLV icon
2406
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$4.07K ﹤0.01%
118
+97
+462% +$3.4K
PFXF icon
2407
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$4.01K ﹤0.01%
229
-268
-54% -$4.86K
IEZ icon
2408
iShares US Oil Equipment & Services ETF
IEZ
$367M
$3.97K ﹤0.01%
137
– –
WIP icon
2409
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$3.96K ﹤0.01%
100
– –
RAAX icon
2410
VanEck Inflation Allocation ETF
RAAX
$1.11B
$3.94K ﹤0.01%
97
+80
+471% +$3.15K
IGE icon
2411
iShares North American Natural Resources ETF
IGE
$747M
$3.92K ﹤0.01%
62
– –
RCTR
2412
First Trust Bloomberg Nuclear Power ETF
RCTR
$26.5M
$3.9K ﹤0.01%
112
-38
-25% -$1.38K
GGUS icon
2413
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$428M
$3.77K ﹤0.01%
65
– –
ISCF icon
2414
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$3.76K ﹤0.01%
90
– –
HYSA icon
2415
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$63.7M
$3.74K ﹤0.01%
+252
New +$3.8K
MINO icon
2416
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$3.7K ﹤0.01%
82
– –
OPER icon
2417
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$3.7K ﹤0.01%
37
-9
-20% -$902
HEZU icon
2418
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$3.67K ﹤0.01%
84
-173
-67% -$7.8K
DSTL icon
2419
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$3.67K ﹤0.01%
63
– –
CSHI icon
2420
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$3.63K ﹤0.01%
73
– –
INFL icon
2421
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$3.57K ﹤0.01%
69
-160
-70% -$8.08K
GEF icon
2422
Greif
GEF
$4.47B
$3.56K ﹤0.01%
53
+11
+26% +$779
AVES icon
2423
Avantis Emerging Markets Value ETF
AVES
$1.43B
$3.54K ﹤0.01%
59
-672
-92% -$41.7K
DAPP icon
2424
VanEck Digital Transformation ETF
DAPP
$241M
$3.52K ﹤0.01%
236
– –
QDF icon
2425
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$3.48K ﹤0.01%
44
+1
+2% +$82
95 96
97
98 99

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.