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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
FALN icon
301
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$314K 0.02%
11,766
+500
+4% +$13.6K
PCY icon
302
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$306K 0.02%
14,621
+3,525
+32% +$76K
BSJR icon
303
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$302K 0.02%
13,502
– –
RDZN icon
304
Roadzen
RDZN
$101M
$302K 0.02%
+253,653
New +$387K
BSJQ icon
305
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$302K 0.02%
13,013
– –
OBDC icon
306
Blue Owl Capital
OBDC
$5.35B
$300K 0.02%
27,081
-183
-0.7% -$2.15K
BITQ icon
307
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$299K 0.02%
15,850
– –
EMHC icon
308
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$276M
$295K 0.02%
11,906
+182
+2% +$4.62K
FSCO
309
FS Credit Opportunities Corp
FSCO
$989M
$291K 0.02%
56,747
-19,676
-26% -$111K
RKT icon
310
Rocket Companies
RKT
$36.9B
$279K 0.02%
19,570
-7,746
-28% -$141K
NFLT icon
311
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$246K 0.02%
10,816
+20
+0.2% +$461
BMNR
312
BitMine Immersion Technologies
BMNR
$9.52B
$232K 0.02%
11,736
-3,536
-23% -$83.3K
ARKB icon
313
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$231K 0.02%
10,274
-5,119
-33% -$130K
NML
314
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$227K 0.02%
21,601
+93
+0.4% +$889
ACHR icon
315
Archer Aviation
ACHR
$3.64B
$222K 0.02%
42,870
-34,035
-44% -$243K
IXHL icon
316
Incannex Healthcare
IXHL
$35.3M
$220K 0.02%
73,167
-948
-1% -$6.89K
RXT icon
317
Rackspace Technology
RXT
$1B
$219K 0.02%
+224,000
New +$272K
BTCC
318
Grayscale Bitcoin Covered Call ETF
BTCC
$14.2M
$216K 0.02%
+13,900
New +$251K
MFIC icon
319
MidCap Financial Investment
MFIC
$784M
$215K 0.02%
19,133
+1,800
+10% +$19.8K
PFFA icon
320
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$208K 0.02%
+10,227
New +$220K
DSM
321
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$203K 0.02%
34,066
-3,438
-9% -$21K
A icon
322
Agilent Technologies
A
$39.1B
– –
-1,587
Closed -$216K
ACAD icon
323
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-11,500
Closed -$307K
ACDC icon
324
ProFrac Holding
ACDC
$771M
– –
-135,126
Closed -$526K
ACN icon
325
Accenture
ACN
$89.9B
– –
-3,997
Closed -$1.07M
11 12
13
14 15

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4WM
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AFCM
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BFMH
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NEWAS
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FFW
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CRAM
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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.