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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
AHR icon
251
American Healthcare REIT
AHR
$11.1B
$682K 0.05%
14,428
+174
+1% +$8.63K
INTC icon
252
Intel
INTC
$466B
$680K 0.05%
15,407
-8,919
-37% -$409K
FNDX icon
253
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$664K 0.05%
23,860
-54,458
-70% -$1.54M
XYZ
254
Block Inc
XYZ
$45.9B
$633K 0.05%
10,521
+6,459
+159% +$393K
QETH
255
Invesco Galaxy Ethereum ETF
QETH
$16.7M
$627K 0.05%
+30,050
New +$717K
ZVRA icon
256
Zevra Therapeutics
ZVRA
$563M
$617K 0.05%
66,397
-3,372
-5% -$30.4K
AMLP icon
257
Alerian MLP ETF
AMLP
$13B
$608K 0.05%
11,551
+1,606
+16% +$81.8K
TR icon
258
Tootsie Roll Industries
TR
$2.82B
$607K 0.05%
14,182
+2,838
+25% +$111K
FTHY
259
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$604K 0.05%
44,863
-28,184
-39% -$391K
TBBK icon
260
The Bancorp
TBBK
$2.79B
$590K 0.04%
10,984
+850
+8% +$50.9K
SOVF icon
261
Sovereign's Capital Flourish Fund
SOVF
$95.1M
$587K 0.04%
21,888
+2,209
+11% +$63.4K
ISTB icon
262
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$587K 0.04%
12,106
-8,082
-40% -$394K
SPYD icon
263
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$582K 0.04%
12,805
– –
FGSM
264
Frontier Asset Global Small Cap Equity ETF
FGSM
$50.4M
$573K 0.04%
18,418
-2,753
-13% -$87.8K
SCHE icon
265
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$572K 0.04%
17,358
-17,864
-51% -$610K
ANGL icon
266
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$547K 0.04%
19,049
-14,048
-42% -$412K
JAAA icon
267
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$546K 0.04%
10,835
-36,410
-77% -$1.84M
SRLN icon
268
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$539K 0.04%
13,433
+188
+1% +$7.63K
GMAY icon
269
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$535K 0.04%
13,000
– –
BSCR icon
270
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$532K 0.04%
27,110
– –
BSCQ icon
271
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$531K 0.04%
27,204
– –
HFND icon
272
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$34.2M
$528K 0.04%
22,755
+7,972
+54% +$187K
UNOV icon
273
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$526K 0.04%
14,120
-16
-0.1% -$609
TDVG icon
274
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$512K 0.04%
11,501
-36
-0.3% -$1.65K
FOPC
275
Frontier Asset Opportunistic Credit ETF
FOPC
$32.9M
$510K 0.04%
20,065
-892
-4% -$22.9K
9 10
11
12 13

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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
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
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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.