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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
AZN icon
351
AstraZeneca
AZN
$263B
– –
-3,953
Closed -$727K
BABA icon
352
Alibaba
BABA
$269B
– –
-6,125
Closed -$898K
BALT icon
353
Innovator Defined Wealth Shield ETF
BALT
$2.66B
– –
-21,083
Closed -$706K
BAX icon
354
Baxter International
BAX
$11.6B
– –
-11,657
Closed -$222K
BBAI icon
355
BigBear.ai
BBAI
$1.32B
– –
-11,900
Closed -$64K
BBDC icon
356
Barings BDC
BBDC
$862M
– –
-40,921
Closed -$376K
BBJP icon
357
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
– –
-39,108
Closed -$2.58M
BBN icon
358
BlackRock Taxable Municipal Bond Trust
BBN
$969M
– –
-11,023
Closed -$180K
BCRX icon
359
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-16,450
Closed -$128K
BDX icon
360
Becton Dickinson
BDX
$43.1B
– –
-4,857
Closed -$943K
BHB icon
361
Bar Harbor Bankshares
BHB
$654M
– –
-9,573
Closed -$297K
BIIB icon
362
Biogen
BIIB
$29.9B
– –
-2,060
Closed -$363K
KEEL
363
Keel Infrastructure Corp
KEEL
$2.57B
– –
-49,120
Closed -$115K
BIV icon
364
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-8,799
Closed -$685K
BKLN icon
365
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-41,657
Closed -$875K
BKNG icon
366
Booking.com
BKNG
$138B
– –
-1,000
Closed -$215K
BLK icon
367
Blackrock
BLK
$164B
– –
-2,393
Closed -$2.56M
BLOK icon
368
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-6,589
Closed -$375K
BLV icon
369
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-3,530
Closed -$245K
BMAY icon
370
Innovator US Equity Buffer ETF May
BMAY
$232M
– –
-11,953
Closed -$536K
BMY icon
371
Bristol-Myers Squibb
BMY
$127B
– –
-8,752
Closed -$472K
BOH icon
372
Bank of Hawaii
BOH
$3.33B
– –
-3,877
Closed -$265K
BP icon
373
BP
BP
$113B
– –
-8,196
Closed -$285K
BRK.A icon
374
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$755K
BSX icon
375
Boston Scientific
BSX
$65.8B
– –
-3,162
Closed -$301K
13 14
15
16 17

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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
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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.