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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
FALN icon
301
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$314K 0.02%
11,766
+500
+4% +$13.6K
PCY icon
302
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$306K 0.02%
14,621
+3,525
+32% +$76K
BSJR icon
303
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
$302K 0.02%
13,502
– –
RDZN icon
304
Roadzen
RDZN
$117M
$302K 0.02%
+253,653
New +$387K
BSJQ icon
305
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$302K 0.02%
13,013
– –
OBDC icon
306
Blue Owl Capital
OBDC
$5.87B
$300K 0.02%
27,081
+560
+2% +$6.57K
BITQ icon
307
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
$299K 0.02%
15,850
– –
EMHC icon
308
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$291M
$295K 0.02%
11,906
+182
+2% +$4.62K
FSCO
309
FS Credit Opportunities Corp
FSCO
$1.03B
$291K 0.02%
56,747
-19,676
-26% -$111K
RKT icon
310
Rocket Companies
RKT
$42.6B
$279K 0.02%
19,570
-7,746
-28% -$141K
NFLT icon
311
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
$246K 0.02%
10,816
+21
+0.2% +$484
BMNR
312
BitMine Immersion Technologies
BMNR
$11B
$232K 0.02%
11,736
-3,536
-23% -$83.3K
ARKB icon
313
ARK 21Shares Bitcoin ETF
ARKB
$2.41B
$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
New +$207K
ACHR icon
315
Archer Aviation
ACHR
$5.37B
$222K 0.02%
42,870
-34,035
-44% -$243K
IXHL icon
316
Incannex Healthcare
IXHL
$37.8M
$220K 0.02%
73,167
-948
-1% -$6.89K
RXT icon
317
Rackspace Technology
RXT
$1.1B
$219K 0.02%
+224,000
New +$272K
BTCC
318
Grayscale Bitcoin Covered Call ETF
BTCC
$14.3M
$216K 0.02%
+13,900
New +$251K
MFIC icon
319
MidCap Financial Investment
MFIC
$811M
$215K 0.02%
+19,133
New +$211K
PFFA icon
320
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$208K 0.02%
+10,227
New +$220K
DSM
321
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$203K 0.02%
34,066
-3,438
-9% -$21K
ACAD icon
322
Acadia Pharmaceuticals
ACAD
$4.89B
– –
-11,500
Closed -$307K
ACDC icon
323
ProFrac Holding
ACDC
$958M
– –
-135,126
Closed -$526K
ARKK icon
324
ARK Innovation ETF
ARKK
$6.54B
– –
-61,411
Closed -$4.72M
ATI icon
325
ATI
ATI
$30.9B
– –
-13,236
Closed -$1.52M
11 12
13
14 15

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ECP
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MRCP
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CAM
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MCM
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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.