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AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+25.12%
3 Year Est. Return
+63.93%
5 Year Est. Return
+69.96%
10 Year Est. Return
+244.73%
AUM
$1.33B
AUM Growth
-$308M
Cap. Flow
-$280M
Cap. Flow %
-20.97%
Top 10 Hldgs %
26.73%
Holding
788
New
27
Increased
139
Reduced
144
Closed
467

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$13.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$10.9M
3
SH icon
ProShares Short S&P500
SH
+$10.4M
4
GLD icon
SPDR Gold Trust
GLD
+$10M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$9.62M

Top Sells

Rank Stock Value
1
NMAR
Innovator Growth-100 Power Buffer ETF - March
NMAR
+$14.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.88M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.51M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$7.14M
5
GS icon
Goldman Sachs
GS
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 10.12%
2 Communication Services 6.18%
3 Financials 3.81%
4 Healthcare 3.56%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
1
BlackRock Flexible Income ETF
BINC
$16B
$45.8M 3.43%
880,911
+254,991
+41% +$13.4M
DIS icon
2
Walt Disney
DIS
$165B
$44.1M 3.31%
458,292
-1,975
-0.4% -$209K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$38.9M 2.92%
202,900
+10,670
+6% +$2.11M
AAPL icon
4
Apple
AAPL
$4.89T
$38.4M 2.88%
151,546
-9,097
-6% -$2.37M
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$35.9M 2.69%
787,482
+208,517
+36% +$9.62M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$34.5M 2.59%
1,347,198
+169,271
+14% +$4.37M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$34.1M 2.55%
195,576
-2,215
-1% -$406K
PVAL icon
8
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$32.5M 2.44%
701,242
+82,437
+13% +$3.89M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$26.9M 2.01%
351,387
+51,812
+17% +$4.14M
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$25.4M 1.9%
349,146
+140,118
+67% +$10.9M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.6B
$23.5M 1.76%
315,844
-14,239
-4% -$1.07M
GLD icon
12
SPDR Gold Trust
GLD
$131B
$22.6M 1.69%
52,427
+22,345
+74% +$10M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$19.6M 1.47%
80,292
+11,789
+17% +$2.75M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19M 1.42%
29,234
+814
+3% +$553K
PULS icon
15
PGIM Ultra Short Bond ETF
PULS
$17.7B
$18.7M 1.4%
377,807
+40,373
+12% +$2.01M
AMZN icon
16
Amazon
AMZN
$2.5T
$18M 1.35%
86,584
+4,928
+6% +$1.09M
MSFT icon
17
Microsoft
MSFT
$2.84T
$17.7M 1.33%
47,897
-4,281
-8% -$1.79M
BOXX icon
18
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$14.1M 1.06%
121,485
+13,416
+12% +$1.55M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$13.6M 1.02%
47,352
-16,538
-26% -$5.2M
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$13.5M 1.01%
171,376
+5,629
+3% +$465K
XOM icon
21
ExxonMobil
XOM
$651B
$12.9M 0.97%
75,930
-4,534
-6% -$662K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$12.1M 0.9%
131,669
-43,731
-25% -$4M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$11.4M 0.85%
106,892
+17,048
+19% +$1.94M
AVGO icon
24
Broadcom
AVGO
$1.82T
$11.1M 0.83%
35,938
-6,224
-15% -$2.05M
SH icon
25
ProShares Short S&P500
SH
$887M
$10.9M 0.81%
+286,134
New +$10.4M
1
2 3 4 5

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WA
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4WM
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AFCM
Applied Finance Capital Management San Juan, Puerto Rico $1.33B AUM 23.73% 1-Year Est. Return
BFMH
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NEWAS
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FFW
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CRAM
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Arete Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Arete Wealth Advisors held 788 positions worth $1.33B, down 19% from $1.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arete Wealth Advisors withdrew a net $280M in Q1 2026, closing 467 positions and reducing 144 holdings. Its most notable exit was Innovator Growth-100 Power Buffer ETF - March, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Arete Wealth Advisors opened a new position in ProShares Short S&P500 worth $10.9M.

  • Arete Wealth Advisors's largest Q1 2026 buy was ProShares Short S&P500: 286,134 shares worth $10.9M.
  • Arete Wealth Advisors added most to BlackRock Flexible Income ETF in Q1 2026, an estimated $13.4M increase.
  • Arete Wealth Advisors's biggest Q1 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $9.88M.
  • Arete Wealth Advisors fully exited Innovator Growth-100 Power Buffer ETF - March in Q1 2026, selling an estimated $14.7M.
  • Arete Wealth Advisors's ten largest holdings make up 27% of its $1.33B portfolio in Q1 2026.
  • Arete Wealth Advisors opened 27 new positions and closed 467 in Q1 2026.
  • Arete Wealth Advisors's portfolio value fell 19% quarter-over-quarter to $1.33B.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.