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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
FDX icon
451
FedEx
FDX
$74.5B
– –
-1,778
Closed -$514K
FERG icon
452
Ferguson
FERG
$44.7B
– –
-3,344
Closed -$744K
FISV
453
Fiserv Inc
FISV
$27.2B
– –
-7,644
Closed -$513K
SYSB
454
iShares Systematic Bond ETF
SYSB
$1.15B
– –
-3,451
Closed -$310K
FIX icon
455
Comfort Systems
FIX
$61B
– –
-336
Closed -$314K
FLIN icon
456
Franklin FTSE India ETF
FLIN
$2.69B
– –
-5,974
Closed -$231K
FN icon
457
Fabrinet
FN
$17.1B
– –
-2,817
Closed -$1.28M
FNDF icon
458
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
– –
-5,502
Closed -$249K
FNF icon
459
Fidelity National Financial
FNF
$13.9B
– –
-5,025
Closed -$274K
FNK icon
460
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
– –
-4,475
Closed -$249K
FNY icon
461
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
– –
-2,650
Closed -$242K
FSTA icon
462
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
– –
-6,778
Closed -$333K
FTA icon
463
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
– –
-2,383
Closed -$205K
FTCS icon
464
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-3,357
Closed -$310K
FTNT icon
465
Fortinet
FTNT
$112B
– –
-2,528
Closed -$201K
FXL icon
466
First Trust Technology AlphaDEX Fund
FXL
$2.47B
– –
-2,083
Closed -$351K
GBIL icon
467
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-2,312
Closed -$231K
GBTC icon
468
Grayscale Bitcoin Trust
GBTC
$9.64B
– –
-4,702
Closed -$321K
GD icon
469
General Dynamics
GD
$105B
– –
-11,818
Closed -$3.98M
GE icon
470
GE Aerospace
GE
$367B
– –
-6,679
Closed -$2.06M
GEHC icon
471
GE HealthCare
GEHC
$27.6B
– –
-9,485
Closed -$778K
GENI icon
472
Genius Sports
GENI
$1.73B
– –
-13,000
Closed -$143K
GEVO icon
473
Gevo
GEVO
$397M
– –
-19,046
Closed -$38K
GILD icon
474
Gilead Sciences
GILD
$161B
– –
-10,568
Closed -$1.3M
GJUL icon
475
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
– –
-5,800
Closed -$240K
17 18
19
20 21

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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
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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.