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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
EMB icon
426
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-5,379
Closed -$518K
EMO
427
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
– –
-13,201
Closed -$589K
EMR icon
428
Emerson Electric
EMR
$82.9B
– –
-2,479
Closed -$329K
ENB icon
429
Enbridge
ENB
$124B
– –
-4,914
Closed -$235K
ENR icon
430
Energizer
ENR
$1.44B
– –
-10,975
Closed -$218K
ENSG icon
431
The Ensign Group
ENSG
$10.1B
– –
-3,139
Closed -$547K
ENVA icon
432
Enova International
ENVA
$5.91B
– –
-2,249
Closed -$351K
EOG icon
433
EOG Resources
EOG
$78B
– –
-5,262
Closed -$553K
EPM icon
434
Evolution Petroleum
EPM
$137M
– –
-52,998
Closed -$188K
EPR icon
435
EPR Properties
EPR
$4.86B
– –
-6,883
Closed -$343K
EQT icon
436
EQT Corp
EQT
$33.2B
– –
-3,943
Closed -$212K
ESCA icon
437
Escalade
ESCA
$257M
– –
-22,595
Closed -$305K
ESPO icon
438
VanEck Video Gaming and eSports ETF
ESPO
$235M
– –
-6,655
Closed -$689K
ETD icon
439
Ethan Allen Interiors
ETD
$581M
– –
-9,676
Closed -$221K
ETN icon
440
Eaton
ETN
$157B
– –
-1,227
Closed -$391K
ETY icon
441
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
– –
-27,140
Closed -$416K
EW icon
442
Edwards Lifesciences
EW
$47.6B
– –
-3,626
Closed -$309K
EXAS
443
DELISTED
Exact Sciences
EXAS
– –
-2,042
Closed -$207K
EXC icon
444
Exelon
EXC
$48.6B
– –
-7,094
Closed -$309K
EXR icon
445
Extra Space Storage
EXR
$31.2B
– –
-1,575
Closed -$205K
F icon
446
Ford
F
$57.3B
– –
-14,217
Closed -$187K
FAST icon
447
Fastenal
FAST
$54B
– –
-5,084
Closed -$204K
FBRT
448
Franklin BSP Realty Trust
FBRT
$601M
– –
-51,630
Closed -$518K
FCX icon
449
Freeport-McMoran
FCX
$90B
– –
-4,866
Closed -$247K
FDHY icon
450
Fidelity High Yield Factor ETF
FDHY
$566M
– –
-6,081
Closed -$300K
16 17
18
19 20

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RCM
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WA
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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.