We are live on ! Find out more
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
CRSP icon
401
CRISPR Therapeutics
CRSP
$4.63B
– –
-7,480
Closed -$392K
CRWD icon
402
CrowdStrike
CRWD
$185B
– –
-16,048
Closed -$1.88M
CTAS icon
403
Cintas
CTAS
$84.6B
– –
-1,736
Closed -$326K
CVS icon
404
CVS Health
CVS
$137B
– –
-9,636
Closed -$765K
CW icon
405
Curtiss-Wright
CW
$27.1B
– –
-568
Closed -$313K
DBEF icon
406
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
– –
-38,903
Closed -$1.87M
DE icon
407
Deere & Co
DE
$167B
– –
-3,465
Closed -$1.61M
DELL icon
408
Dell
DELL
$271B
– –
-1,933
Closed -$243K
DGRW icon
409
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-5,002
Closed -$447K
DHR icon
410
Danaher
DHR
$137B
– –
-4,535
Closed -$1.04M
DIA icon
411
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-3,671
Closed -$1.76M
DINO icon
412
HF Sinclair
DINO
$16.4B
– –
-7,168
Closed -$330K
DSI icon
413
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
– –
-3,478
Closed -$448K
DSL
414
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-17,493
Closed -$197K
DUK icon
415
Duke Energy
DUK
$101B
– –
-7,458
Closed -$874K
DXJ icon
416
WisdomTree Japan Hedged Equity Fund
DXJ
$7.22B
– –
-10,806
Closed -$1.56M
DY icon
417
Dycom Industries
DY
$12.5B
– –
-1,725
Closed -$583K
ECC
418
Eagle Point Credit Company
ECC
$480M
– –
-18,485
Closed -$106K
ECL icon
419
Ecolab
ECL
$76.3B
– –
-1,248
Closed -$328K
ED icon
420
Consolidated Edison
ED
$41.3B
– –
-3,161
Closed -$314K
EDOW icon
421
First Trust Dow 30 Equal Weight ETF
EDOW
$312M
– –
-5,234
Closed -$216K
EEM icon
422
iShares MSCI Emerging Markets ETF
EEM
$28.5B
– –
-5,560
Closed -$304K
EFAV icon
423
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
– –
-2,423
Closed -$209K
EG icon
424
Everest Group
EG
$15.4B
– –
-912
Closed -$309K
EJAN icon
425
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
– –
-19,712
Closed -$666K
15 16
17
18 19

Similar funds

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
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
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

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.