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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
MCD icon
26
McDonald's
MCD
$193B
$10.2M 0.76%
32,857
-4,424
-12% -$1.41M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.04T
$10.2M 0.76%
17,068
-4,555
-21% -$2.85M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$84.3B
$10.1M 0.76%
47,462
+4,840
+11% +$1.06M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$239B
$10M 0.75%
156,282
-12,283
-7% -$811K
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$9.99M 0.75%
90,540
-8,077
-8% -$891K
RTX icon
31
RTX Corp
RTX
$297B
$9.86M 0.74%
51,138
+455
+0.9% +$90.5K
QQQ icon
32
Invesco QQQ Trust
QQQ
$487B
$9.73M 0.73%
+16,867
New +$10.2M
META icon
33
Meta Platforms (Facebook)
META
$1.52T
$9.2M 0.69%
16,077
-850
-5% -$545K
JPM icon
34
JPMorgan Chase
JPM
$965B
$9.08M 0.68%
30,882
-327
-1% -$99.2K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$8.88M 0.67%
194,586
-900
-0.5% -$42.2K
WMT icon
36
Walmart Inc
WMT
$921B
$8.86M 0.66%
71,317
+9,075
+15% +$1.11M
TSLA icon
37
Tesla
TSLA
$1.34T
$8.77M 0.66%
23,600
-4,874
-17% -$2.01M
VXF icon
38
Vanguard Extended Market ETF
VXF
$32.3B
$8.67M 0.65%
42,163
+9,957
+31% +$2.13M
AKRE
39
Akre Focus ETF
AKRE
$5.46B
$8.63M 0.65%
163,525
+10,724
+7% +$623K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$910B
$8.3M 0.62%
12,709
-3,023
-19% -$2.06M
FLTR icon
41
VanEck IG Floating Rate ETF
FLTR
$3.04B
$8.27M 0.62%
324,608
-279,918
-46% -$7.14M
IBM icon
42
IBM
IBM
$223B
$7.55M 0.57%
31,154
-3,949
-11% -$1.07M
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.4B
$7.39M 0.55%
29,826
-1,500
-5% -$387K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.21T
$7.25M 0.54%
25,283
-722
-3% -$227K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$6.99M 0.52%
71,471
-11,634
-14% -$1.21M
IDU icon
46
iShares US Utilities ETF
IDU
$1.38B
$6.98M 0.52%
60,100
+24,591
+69% +$2.8M
V icon
47
Visa
V
$682B
$6.96M 0.52%
23,051
+998
+5% +$321K
TYG
48
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$6.82M 0.51%
137,010
+3,281
+2% +$154K
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$6.78M 0.51%
60,907
-531
-0.9% -$62.4K
NFJ
50
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$6.76M 0.51%
533,912
-19,871
-4% -$263K
1
2
3 4 5

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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.