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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
GLDM icon
476
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-24,853
Closed -$2.12M
GLPI icon
477
Gaming and Leisure Properties
GLPI
$12.8B
– –
-6,374
Closed -$285K
GLW icon
478
Corning
GLW
$126B
– –
-3,173
Closed -$278K
B
479
Barrick Mining
B
$62.2B
– –
-9,987
Closed -$435K
GOVI icon
480
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-44,801
Closed -$1.23M
GPC icon
481
Genuine Parts
GPC
$17.1B
– –
-2,064
Closed -$254K
GS icon
482
Goldman Sachs
GS
$313B
– –
-6,642
Closed -$5.84M
GTO icon
483
Invesco Total Return Bond ETF
GTO
$2.4B
– –
-21,142
Closed -$1M
GWW icon
484
W.W. Grainger
GWW
$65.3B
– –
-246
Closed -$248K
HCA icon
485
HCA Healthcare
HCA
$84.8B
– –
-577
Closed -$269K
HDV
486
iShares Core High Dividend ETF
HDV
$14.4B
– –
-26,285
Closed -$639K
HEDJ icon
487
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-4,066
Closed -$216K
HGER icon
488
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
– –
-67,510
Closed -$1.68M
HL icon
489
Hecla Mining
HL
$10.2B
– –
-122,125
Closed -$2.34M
HON icon
490
Honeywell
HON
$77.1B
– –
-3,709
Closed -$724K
HOOD icon
491
Robinhood
HOOD
$85.2B
– –
-6,234
Closed -$705K
HSY icon
492
Hershey
HSY
$35.4B
– –
-3,963
Closed -$721K
HYS icon
493
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-5,134
Closed -$487K
IAI icon
494
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-16,258
Closed -$2.92M
IBB icon
495
iShares Biotechnology ETF
IBB
$9.31B
– –
-2,696
Closed -$455K
ICVT icon
496
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-10,987
Closed -$1.08M
IDXX icon
497
Idexx Laboratories
IDXX
$42.9B
– –
-469
Closed -$317K
IESC icon
498
IES Holdings
IESC
$12.5B
– –
-1,339
Closed -$521K
IEUR icon
499
iShares Core MSCI Europe ETF
IEUR
$8.66B
– –
-6,625
Closed -$470K
IGM icon
500
iShares Expanded Tech Sector ETF
IGM
$9.94B
– –
-24,456
Closed -$3.16M
18 19
20
21 22

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WA
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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.