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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
BTI icon
376
British American Tobacco
BTI
$132B
– –
-5,618
Closed -$318K
BW icon
377
Babcock & Wilcox
BW
$1.43B
– –
-23,900
Closed -$150K
CASY icon
378
Casey's General Stores
CASY
$31.9B
– –
-8,438
Closed -$4.66M
CAT icon
379
Caterpillar
CAT
$409B
– –
-6,377
Closed -$3.65M
CCI icon
380
Crown Castle
CCI
$32.7B
– –
-6,673
Closed -$593K
CCJ icon
381
Cameco
CCJ
$38.3B
– –
-4,533
Closed -$415K
CEG icon
382
Constellation Energy
CEG
$98B
– –
-4,167
Closed -$1.47M
CFG icon
383
Citizens Financial Group
CFG
$30.4B
– –
-4,818
Closed -$281K
CFLT
384
DELISTED
Confluent
CFLT
– –
-11,287
Closed -$341K
CI icon
385
Cigna
CI
$76.6B
– –
-2,232
Closed -$614K
CIBR icon
386
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
– –
-6,612
Closed -$472K
CIEN icon
387
Ciena
CIEN
$55.3B
– –
-3,059
Closed -$715K
CMA
388
DELISTED
Comerica
CMA
– –
-4,784
Closed -$416K
CME icon
389
CME Group
CME
$92.2B
– –
-5,305
Closed -$1.45M
CMI icon
390
Cummins
CMI
$91.7B
– –
-1,486
Closed -$759K
CNQ icon
391
Canadian Natural Resources
CNQ
$96.9B
– –
-8,391
Closed -$284K
COF icon
392
Capital One
COF
$124B
– –
-2,260
Closed -$548K
COIN icon
393
Coinbase
COIN
$41.7B
– –
-5,442
Closed -$1.23M
COKE icon
394
Coca-Cola Consolidated
COKE
$12.3B
– –
-3,095
Closed -$474K
COST icon
395
Costco
COST
$415B
– –
-3,350
Closed -$2.89M
COWG icon
396
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
– –
-11,801
Closed -$416K
COWZ icon
397
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-3,415
Closed -$205K
CRDO icon
398
Credo Technology Group
CRDO
$39.7B
– –
-4,483
Closed -$645K
CRM icon
399
Salesforce
CRM
$134B
– –
-4,280
Closed -$1.12M
CRS icon
400
Carpenter Technology
CRS
$30B
– –
-1,735
Closed -$546K
14 15
16
17 18

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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
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NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
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.