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AWA

Arete Wealth Advisors Portfolio holdings

AUM $3.05B
1-Year Est. Return 42.78%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+42.78%
3 Year Est. Return
+98.88%
5 Year Est. Return
+102.92%
10 Year Est. Return
+349.23%
AUM
$1.33B
AUM Growth
-$109M
Cap. Flow
-$81.8M
Cap. Flow %
-6.13%
Top 10 Hldgs %
26.73%
Holding
406
New
46
Increased
118
Reduced
146
Closed
85

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$13.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$9.62M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.85M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.1M
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
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.81M

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
$10.3B
$682K 0.05%
14,428
+174
+1% +$8.63K
INTC icon
252
Intel
INTC
$527B
$680K 0.05%
15,407
-8,924
-37% -$409K
FNDX icon
253
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$664K 0.05%
23,860
-54,458
-70% -$1.54M
XYZ
254
Block Inc
XYZ
$49.9B
$633K 0.05%
+10,521
New +$640K
QETH
255
Invesco Galaxy Ethereum ETF
QETH
$16.9M
$627K 0.05%
+30,050
New +$717K
ZVRA icon
256
Zevra Therapeutics
ZVRA
$664M
$617K 0.05%
66,397
-3,372
-5% -$30.4K
AMLP icon
257
Alerian MLP ETF
AMLP
$13.1B
$608K 0.05%
+11,551
New +$588K
TR icon
258
Tootsie Roll Industries
TR
$3.02B
$607K 0.05%
14,182
+2,838
+25% +$111K
FTHY
259
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$604K 0.05%
44,863
-28,183
-39% -$391K
TBBK icon
260
The Bancorp
TBBK
$2.82B
$590K 0.04%
10,984
+850
+8% +$50.9K
SOVF icon
261
Sovereign's Capital Flourish Fund
SOVF
$92.4M
$587K 0.04%
21,888
+2,209
+11% +$63.4K
ISTB icon
262
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$587K 0.04%
12,106
-8,081
-40% -$394K
SPYD icon
263
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$582K 0.04%
12,805
– –
FGSM
264
Frontier Asset Global Small Cap Equity ETF
FGSM
$53M
$573K 0.04%
18,418
-2,753
-13% -$87.8K
SCHE icon
265
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$572K 0.04%
17,358
-17,864
-51% -$610K
ANGL icon
266
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$547K 0.04%
19,049
-14,048
-42% -$412K
JAAA icon
267
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$546K 0.04%
10,835
-36,409
-77% -$1.84M
SRLN icon
268
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$539K 0.04%
13,433
+188
+1% +$7.63K
GMAY icon
269
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
$535K 0.04%
13,000
– –
BSCR icon
270
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$532K 0.04%
27,110
– –
BSCQ icon
271
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$531K 0.04%
27,204
– –
HFND icon
272
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$37.5M
$528K 0.04%
22,755
+7,972
+54% +$187K
UNOV icon
273
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$526K 0.04%
14,120
-16
-0.1% -$609
TDVG icon
274
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$512K 0.04%
11,501
-35
-0.3% -$1.6K
FOPC
275
Frontier Asset Opportunistic Credit ETF
FOPC
$33.1M
$510K 0.04%
20,065
-892
-4% -$22.9K
9 10
11
12 13

Similar funds

CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

Arete Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Arete Wealth Advisors held 406 positions worth $1.33B, down 7.5% from $1.44B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arete Wealth Advisors withdrew a net $81.8M in Q1 2026, closing 85 positions and reducing 146 holdings. Its most notable exit was iShares Semiconductor ETF, an estimated $8.51M 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 Invesco QQQ Trust worth $9.73M.

  • Arete Wealth Advisors's largest Q1 2026 buy was Invesco QQQ Trust: 16,867 shares worth $9.73M.
  • 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 State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12.1M.
  • Arete Wealth Advisors fully exited iShares Semiconductor ETF in Q1 2026, selling an estimated $8.51M.
  • Arete Wealth Advisors's ten largest holdings make up 27% of its $1.33B portfolio in Q1 2026.
  • Arete Wealth Advisors opened 46 new positions and closed 85 in Q1 2026.
  • Arete Wealth Advisors's portfolio value fell 7.5% quarter-over-quarter to $1.33B.

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