We are live on ! Find out more
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
SPIB icon
226
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$839K 0.06%
25,001
-8,860
-26% -$299K
STRT icon
227
STRATTEC Security
STRT
$358M
$831K 0.06%
10,559
+815
+8% +$66.8K
VMBS icon
228
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$822K 0.06%
17,494
-1,617
-8% -$76.3K
EVSM icon
229
Eaton Vance Short Duration Municipal Income ETF
EVSM
$771M
$818K 0.06%
16,298
+642
+4% +$32.5K
FSSL
230
FS Specialty Lending Fund
FSSL
$828M
$797K 0.06%
63,781
-35,546
-36% -$463K
CMBS icon
231
iShares CMBS ETF
CMBS
$473M
$793K 0.06%
16,260
-219
-1% -$10.8K
GSY icon
232
Invesco Ultra Short Duration ETF
GSY
$3.82B
$792K 0.06%
15,806
+4,370
+38% +$220K
USIG icon
233
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$784K 0.06%
15,285
-807
-5% -$41.8K
JEPI icon
234
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$773K 0.06%
13,630
+100
+0.7% +$5.82K
FLCE
235
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$79.8M
$769K 0.06%
28,163
-850
-3% -$24.2K
IAGG icon
236
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$763K 0.06%
15,249
-2,251
-13% -$113K
JIRE icon
237
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$759K 0.06%
10,015
+244
+2% +$19.1K
UMAR icon
238
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$756K 0.06%
19,031
-350
-2% -$14.1K
SCHP icon
239
Schwab US TIPS ETF
SCHP
$16.3B
$753K 0.06%
28,289
-1,508
-5% -$40.2K
EPD icon
240
Enterprise Products Partners
EPD
$83.8B
$749K 0.06%
19,784
-500
-2% -$17.7K
XLF icon
241
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$744K 0.06%
15,077
-8,714
-37% -$454K
BITB icon
242
Bitwise Bitcoin ETF
BITB
$2.46B
$740K 0.06%
20,114
-8,345
-29% -$346K
ARCC icon
243
Ares Capital
ARCC
$13.5B
$729K 0.05%
40,474
-1,410
-3% -$27.3K
BTAL icon
244
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$723K 0.05%
51,765
+13,711
+36% +$192K
MPLX icon
245
MPLX
MPLX
$59.5B
$722K 0.05%
12,659
-25
-0.2% -$1.42K
CG icon
246
Carlyle Group
CG
$16.3B
$722K 0.05%
14,920
-211
-1% -$11.6K
SJNK icon
247
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$706K 0.05%
28,250
-3,591
-11% -$90.5K
GCT icon
248
GigaCloud Technology
GCT
$1.35B
$687K 0.05%
15,145
+945
+7% +$38.4K
CMCSA icon
249
Comcast
CMCSA
$79.1B
$686K 0.05%
23,915
-10,291
-30% -$308K
LPG icon
250
Dorian LPG
LPG
$1.94B
$683K 0.05%
+19,970
New +$632K
8 9
10
11 12

Similar funds

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
AFCM
Applied Finance Capital Management San Juan, Puerto Rico $1.33B AUM 23.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

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.