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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
UBT icon
2451
ProShares Ultra 20+ Year Treasury
UBT
$58M
$2.74K ﹤0.01%
168
– –
EELV icon
2452
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$2.7K ﹤0.01%
96
– –
SMOT icon
2453
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$2.67K ﹤0.01%
76
– –
PMBS
2454
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.37B
$2.63K ﹤0.01%
53
+36
+212% +$1.8K
TOKE
2455
DELISTED
Cambria Cannabis ETF
TOKE
$2.43K ﹤0.01%
475
– –
EMTL
2456
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$2.43K ﹤0.01%
57
– –
MAXJ
2457
iShares Large Cap Max Buffer Jun ETF
MAXJ
$150M
$2.42K ﹤0.01%
86
– –
ADFI icon
2458
Anfield Dynamic Fixed Income ETF
ADFI
$50.5M
$2.35K ﹤0.01%
277
– –
MRGR icon
2459
ProShares Merger ETF
MRGR
$15.9M
$2.25K ﹤0.01%
50
– –
XMAG
2460
Defiance Large Cap ex-Mag 7 ETF
XMAG
$180M
$2.22K ﹤0.01%
100
-6,012
-98% -$137K
SDOG icon
2461
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$2.17K ﹤0.01%
33
– –
APRT icon
2462
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
$2.17K ﹤0.01%
51
– –
PSR icon
2463
Invesco Active US Real Estate Fund
PSR
$60.7M
$2.13K ﹤0.01%
23
– –
FLCO icon
2464
Franklin Investment Grade Corporate ETF
FLCO
$576M
$2.12K ﹤0.01%
99
– –
FDEV icon
2465
Fidelity International Multifactor ETF
FDEV
$282M
$2.1K ﹤0.01%
59
– –
BBH icon
2466
VanEck Biotech ETF
BBH
$396M
$2.07K ﹤0.01%
11
– –
UXJA
2467
FT Vest U.S. Equity Uncapped Accelerator ETF - January
UXJA
$11.2M
$2.06K ﹤0.01%
63
-40,093
-100% -$1.38M
SWAN icon
2468
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$2.05K ﹤0.01%
66
– –
SNOY
2469
YieldMax SNOW Option Income Strategy ETF
SNOY
$45.5M
$1.98K ﹤0.01%
254
-22,053
-99% -$217K
PKW icon
2470
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.97K ﹤0.01%
15
– –
FTXG icon
2471
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$1.95K ﹤0.01%
88
-189
-68% -$4.24K
IBBQ icon
2472
Invesco NASDAQ Biotechnology ETF
IBBQ
$74.6M
$1.94K ﹤0.01%
+67
New +$1.95K
TWM icon
2473
ProShares UltraShort Russell2000
TWM
$43.2M
$1.92K ﹤0.01%
62
-12
-16% -$350
MAYZ icon
2474
TrueShares Structured Outcome May ETF
MAYZ
$31.4M
$1.89K ﹤0.01%
59
-15
-20% -$499
GBF icon
2475
iShares Government/Credit Bond ETF
GBF
$133M
$1.88K ﹤0.01%
18
– –
97 98
99
100 101

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.