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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
COPY
276
Tweedy Browne Insider + Value ETF
COPY
$391M
$507K 0.04%
36,915
+16,880
+84% +$232K
LVHI icon
277
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$501K 0.04%
12,369
-2,940
-19% -$116K
BSCS icon
278
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$485K 0.04%
23,757
– –
DOC icon
279
Healthpeak Properties
DOC
$14.3B
$477K 0.04%
29,051
+2,544
+10% +$43.6K
PFF icon
280
iShares Preferred and Income Securities ETF
PFF
$13.3B
$475K 0.04%
15,651
-1,595
-9% -$49.9K
HRL icon
281
Hormel Foods
HRL
$13.4B
$469K 0.04%
20,708
+8,450
+69% +$202K
FINT
282
Frontier Asset Total International Equity ETF
FINT
$79.5M
$466K 0.03%
14,215
-1,048
-7% -$35K
BUFR icon
283
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$462K 0.03%
13,680
-10
-0.1% -$343
HFGM
284
Unlimited HFGM Global Macro ETF
HFGM
$161M
$456K 0.03%
+14,211
New +$465K
VRIG icon
285
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$447K 0.03%
17,853
-6,195
-26% -$156K
EVX icon
286
VanEck Environmental Services ETF
EVX
$102M
$438K 0.03%
+11,316
New +$456K
JULM
287
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
$437K 0.03%
13,050
– –
SILA
288
DELISTED
Sila Realty Trust
SILA
$406K 0.03%
17,164
-10,328
-38% -$253K
PSFF icon
289
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$395K 0.03%
12,334
-2,534
-17% -$82K
HTAB icon
290
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$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
$1.03B
$376K 0.03%
+10,680
New +$343K
CTRA
292
DELISTED
Coterra Energy
CTRA
$365K 0.03%
+10,406
New +$313K
AFB
293
AllianceBernstein National Municipal Income Fund
AFB
$317M
$363K 0.03%
34,137
+15,236
+81% +$166K
ETHW
294
Bitwise Ethereum ETF
ETHW
$197M
$359K 0.03%
23,910
-113
-0.5% -$1.94K
QCJL
295
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.7M
$351K 0.03%
15,015
– –
FENY icon
296
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$348K 0.03%
+10,218
New +$304K
EVG
297
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$345K 0.03%
+25,126
New +$273K
QYLD icon
298
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$342K 0.03%
19,954
-1,222
-6% -$21.5K
KRG icon
299
Kite Realty
KRG
$5.31B
$322K 0.02%
13,095
-1,760
-12% -$43.4K
BTC
300
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$320K 0.02%
10,680
-1,525
-12% -$51.5K
10 11
12
13 14

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SAG
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ECP
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MRCP
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CAM
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MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
HCM
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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.