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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
IGM icon
351
iShares Expanded Tech Sector ETF
IGM
$10.9B
– –
-24,456
Closed -$3.16M
INDA icon
352
iShares MSCI India ETF
INDA
$6.58B
– –
-26,283
Closed -$1.42M
IVT icon
353
InvenTrust Properties
IVT
$2.62B
– –
-38,873
Closed -$1.1M
IYW icon
354
iShares US Technology ETF
IYW
$25.7B
– –
-17,684
Closed -$3.53M
KBE icon
355
State Street SPDR S&P Bank ETF
KBE
$1.75B
– –
-57,888
Closed -$3.51M
KBWB icon
356
Invesco KBW Bank ETF
KBWB
$6.84B
– –
-26,838
Closed -$2.26M
KIE icon
357
State Street SPDR S&P Insurance ETF
KIE
$681M
– –
-54,449
Closed -$3.28M
KJAN icon
358
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
– –
-20,475
Closed -$848K
KVUE icon
359
Kenvue
KVUE
$36.9B
– –
-22,507
Closed -$388K
LMND icon
360
Lemonade
LMND
$4.1B
– –
-20,761
Closed -$1.48M
MNRO icon
361
Monro
MNRO
$352M
– –
-10,588
Closed -$212K
MORT icon
362
VanEck Mortgage REIT Income ETF
MORT
$376M
– –
-247,658
Closed -$2.6M
MTG icon
363
MGIC Investment
MTG
$6.33B
– –
-10,286
Closed -$265K
MU icon
364
Micron Technology
MU
$1.07T
– –
-19,054
Closed -$5.44M
NDAQ icon
365
Nasdaq
NDAQ
$54.6B
– –
-26,450
Closed -$2.57M
NEA icon
366
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-18,637
Closed -$217K
NTLA icon
367
Intellia Therapeutics
NTLA
$1.66B
– –
-30,843
Closed -$277K
NZF icon
368
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-16,381
Closed -$206K
PECO icon
369
Phillips Edison & Co
PECO
$5.2B
– –
-25,684
Closed -$914K
POCT icon
370
Innovator US Equity Power Buffer ETF October
POCT
$975M
– –
-14,338
Closed -$630K
PSI icon
371
Invesco Semiconductors ETF
PSI
$2.59B
– –
-39,496
Closed -$3.11M
PSTL
372
Postal Realty Trust
PSTL
$701M
– –
-18,846
Closed -$304K
QBTS icon
373
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
– –
-16,296
Closed -$426K
QCOM icon
374
Qualcomm
QCOM
$173B
– –
-12,421
Closed -$2.12M
QFLR icon
375
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$530M
– –
-68,755
Closed -$2.36M
13 14
15
16 17

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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
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
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Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

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.