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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
MCD icon
26
McDonald's
MCD
$188B
$10.2M 0.76%
32,857
-4,425
-12% -$1.41M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$10.2M 0.76%
17,068
-4,556
-21% -$2.85M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82B
$10.1M 0.76%
47,462
+4,839
+11% +$1.06M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10M 0.75%
156,282
-12,283
-7% -$811K
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$9.99M 0.75%
90,540
-8,078
-8% -$891K
RTX icon
31
RTX Corp
RTX
$287B
$9.86M 0.74%
51,138
+455
+0.9% +$90.5K
QQQ icon
32
Invesco QQQ Trust
QQQ
$455B
$9.73M 0.73%
16,867
-5,881
-26% -$3.57M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$9.2M 0.69%
16,077
-845
-5% -$542K
JPM icon
34
JPMorgan Chase
JPM
$939B
$9.08M 0.68%
30,882
-328
-1% -$99.5K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$8.88M 0.67%
194,586
-900
-0.5% -$42.2K
WMT icon
36
Walmart Inc
WMT
$871B
$8.86M 0.66%
71,317
+9,074
+15% +$1.11M
TSLA icon
37
Tesla
TSLA
$1.24T
$8.77M 0.66%
23,600
-4,865
-17% -$2M
VXF icon
38
Vanguard Extended Market ETF
VXF
$30.3B
$8.67M 0.65%
42,163
+9,957
+31% +$2.13M
AKRE
39
Akre Focus ETF
AKRE
$5.14B
$8.63M 0.65%
163,525
+10,724
+7% +$623K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$876B
$8.3M 0.62%
12,709
-3,000
-19% -$2.05M
FLTR icon
41
VanEck IG Floating Rate ETF
FLTR
$2.93B
$8.27M 0.62%
324,608
-279,919
-46% -$7.14M
IBM icon
42
IBM
IBM
$202B
$7.55M 0.57%
31,154
-3,950
-11% -$1.07M
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.9B
$7.39M 0.55%
29,826
-1,491
-5% -$385K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$7.25M 0.54%
25,283
-721
-3% -$227K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$6.99M 0.52%
71,471
-11,635
-14% -$1.21M
IDU icon
46
iShares US Utilities ETF
IDU
$1.41B
$6.98M 0.52%
+60,100
New +$6.83M
V icon
47
Visa
V
$677B
$6.96M 0.52%
23,051
+1,007
+5% +$324K
TYG
48
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$6.82M 0.51%
137,010
+3,280
+2% +$154K
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.78M 0.51%
60,907
-532
-0.9% -$62.6K
NFJ
50
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$6.76M 0.51%
+533,912
New +$7.05M
1
2
3 4 5

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4WM
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AFCM
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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.