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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
QQQX icon
376
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
– –
-128,348
Closed -$3.66M
QTUM icon
377
Defiance Quantum ETF
QTUM
$5.82B
– –
-10,384
Closed -$1.14M
RDW icon
378
Redwire
RDW
$3.3B
– –
-44,000
Closed -$334K
REIT icon
379
ALPS Active REIT ETF
REIT
$57.6M
– –
-47,670
Closed -$1.26M
RGP icon
380
Resources Connection
RGP
$145M
– –
-49,726
Closed -$251K
ROAD icon
381
Construction Partners
ROAD
$6.73B
– –
-13,458
Closed -$1.46M
SBET icon
382
Sharplink Inc
SBET
$1.37B
– –
-55,249
Closed -$494K
SCHZ icon
383
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-44,935
Closed -$1.05M
SGC icon
384
Superior Group of Companies
SGC
$210M
– –
-26,735
Closed -$259K
SKYT
385
DELISTED
SkyWater Technology
SKYT
– –
-30,950
Closed -$562K
SONY icon
386
Sony
SONY
$138B
– –
-10,252
Closed -$262K
SOXX icon
387
iShares Semiconductor ETF
SOXX
$46.6B
– –
-28,252
Closed -$8.51M
SPHD icon
388
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
– –
-73,205
Closed -$3.51M
SSRM icon
389
SSR Mining
SSRM
$6.49B
– –
-10,000
Closed -$219K
STIP icon
390
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-19,871
Closed -$2.03M
TJX icon
391
TJX Companies
TJX
$170B
– –
-10,172
Closed -$1.56M
UOCT icon
392
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
– –
-21,104
Closed -$752K
VO icon
393
Vanguard Morningstar Mid-Cap ETF
VO
$111B
– –
-44,724
Closed -$3.24M
VXUS icon
394
Vanguard Total International Stock ETF
VXUS
$164B
– –
-30,505
Closed -$2.3M
WHG icon
395
Westwood Holdings Group
WHG
$184M
– –
-20,220
Closed -$348K
XBI icon
396
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-47,662
Closed -$5.81M
XHR
397
Xenia Hotels & Resorts
XHR
$1.76B
– –
-18,856
Closed -$267K
XLC icon
398
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
-12,010
Closed -$1.41M
XLG icon
399
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-59,945
Closed -$3.55M
XMMO icon
400
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
– –
-26,942
Closed -$3.73M
13 14 15
16
17

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SAG
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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.