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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
COPY
276
Tweedy Browne Insider + Value ETF
COPY
$362M
$507K 0.04%
36,915
+16,880
+84% +$232K
LVHI icon
277
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$501K 0.04%
12,369
-2,940
-19% -$116K
BSCS icon
278
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$485K 0.04%
23,757
– –
DOC icon
279
Healthpeak Properties
DOC
$15.4B
$477K 0.04%
29,051
+2,544
+10% +$43.6K
PFF icon
280
iShares Preferred and Income Securities ETF
PFF
$13.2B
$475K 0.04%
15,651
-1,595
-9% -$49.9K
HRL icon
281
Hormel Foods
HRL
$13.9B
$469K 0.04%
20,708
+8,450
+69% +$202K
FINT
282
Frontier Asset Total International Equity ETF
FINT
$76M
$466K 0.03%
14,215
-1,048
-7% -$35K
BUFR icon
283
FT Vest Fund of Buffer ETFs
BUFR
$10B
$462K 0.03%
13,680
-10
-0.1% -$343
HFGM
284
Unlimited HFGM Global Macro ETF
HFGM
$157M
$456K 0.03%
14,211
+4,927
+53% +$161K
VRIG icon
285
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$447K 0.03%
17,853
-6,195
-26% -$156K
EVX icon
286
VanEck Environmental Services ETF
EVX
$101M
$438K 0.03%
+11,316
New +$456K
JULM
287
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.2M
$437K 0.03%
13,050
– –
SILA
288
DELISTED
Sila Realty Trust
SILA
$406K 0.03%
17,164
-10,329
-38% -$253K
PSFF icon
289
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$395K 0.03%
12,334
-2,534
-17% -$82K
HTAB icon
290
Hartford Schroders Tax-Aware Bond ETF
HTAB
$294M
$383K 0.03%
20,149
+4,300
+27% +$82.7K
CERY
291
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.01B
$376K 0.03%
10,680
+3,028
+40% +$97.3K
CTRA
292
DELISTED
Coterra Energy
CTRA
$365K 0.03%
+10,406
New +$313K
AFB
293
AllianceBernstein National Municipal Income Fund
AFB
$312M
$363K 0.03%
34,137
+15,235
+81% +$166K
ETHW
294
Bitwise Ethereum ETF
ETHW
$195M
$359K 0.03%
23,910
-313
-1% -$5.37K
QCJL
295
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$64.9M
$351K 0.03%
15,015
– –
FENY icon
296
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$348K 0.03%
+10,218
New +$304K
EVG
297
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$345K 0.03%
+25,126
New +$273K
QYLD icon
298
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$342K 0.03%
19,954
-1,223
-6% -$21.5K
KRG icon
299
Kite Realty
KRG
$5.95B
$322K 0.02%
13,095
-1,760
-12% -$43.4K
BTC
300
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$320K 0.02%
10,680
-1,525
-12% -$51.5K
10 11
12
13 14

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RCM
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WA
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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.