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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
ADBE icon
326
Adobe
ADBE
$89.5B
– –
-1,203
Closed -$421K
ADP icon
327
Automatic Data Processing
ADP
$100B
– –
-4,623
Closed -$1.19M
AEM icon
328
Agnico Eagle Mines
AEM
$72.6B
– –
-2,143
Closed -$363K
AEP icon
329
American Electric Power
AEP
$73.7B
– –
-6,489
Closed -$748K
AIG icon
330
American International
AIG
$41.9B
– –
-3,736
Closed -$320K
AJG icon
331
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-4,396
Closed -$1.14M
ALB icon
332
Albemarle
ALB
$13.5B
– –
-1,586
Closed -$224K
AMAT icon
333
Applied Materials
AMAT
$426B
– –
-3,179
Closed -$817K
AMD icon
334
Advanced Micro Devices
AMD
$851B
– –
-9,457
Closed -$2.03M
AMGN icon
335
Amgen
AMGN
$203B
– –
-4,934
Closed -$1.61M
AMP icon
336
Ameriprise Financial
AMP
$46.8B
– –
-466
Closed -$229K
AMT icon
337
American Tower
AMT
$77.7B
– –
-5,240
Closed -$920K
AON icon
338
Aon
AON
$77.3B
– –
-1,459
Closed -$515K
APD icon
339
Air Products & Chemicals
APD
$66.3B
– –
-4,021
Closed -$993K
APH icon
340
Amphenol
APH
$188B
– –
-3,970
Closed -$537K
APP icon
341
Applovin
APP
$132B
– –
-4,946
Closed -$3.33M
ARES icon
342
Ares Management
ARES
$28.5B
– –
-6,007
Closed -$976K
ARKK icon
343
ARK Innovation ETF
ARKK
$5.89B
– –
-61,412
Closed -$4.72M
ASML icon
344
ASML
ASML
$675B
– –
-682
Closed -$730K
ATI icon
345
ATI
ATI
$27B
– –
-13,236
Closed -$1.52M
ATRC icon
346
AtriCure
ATRC
$1.77B
– –
-5,600
Closed -$222K
AUSF icon
347
Global X Adaptive US Factor ETF
AUSF
$888M
– –
-5,609
Closed -$260K
AWK icon
348
American Water Works
AWK
$26.3B
– –
-2,047
Closed -$267K
AXON
349
Axon Enterprise
AXON
$40.5B
– –
-1,029
Closed -$584K
AXP icon
350
American Express
AXP
$223B
– –
-8,875
Closed -$3.27M
12 13
14
15 16

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WA
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4WM
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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
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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.