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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
IGRO icon
501
iShares International Dividend Growth ETF
IGRO
$1.27B
– –
-8,854
Closed -$733K
IGSB icon
502
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-9,730
Closed -$515K
IJAN icon
503
Innovator International Developed Power Buffer ETF January
IJAN
$257M
– –
-9,607
Closed -$347K
IJJ icon
504
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-1,550
Closed -$204K
IJS icon
505
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-2,042
Closed -$232K
IJUL icon
506
Innovator International Developed Power Buffer ETF July
IJUL
$238M
– –
-7,437
Closed -$249K
IMCG icon
507
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
– –
-5,530
Closed -$441K
INDA icon
508
iShares MSCI India ETF
INDA
$6.71B
– –
-26,283
Closed -$1.42M
INTU icon
509
Intuit
INTU
$81.1B
– –
-441
Closed -$292K
IOCT icon
510
Innovator International Developed Power Buffer ETF October
IOCT
$166M
– –
-9,345
Closed -$326K
IONQ icon
511
IonQ
IONQ
$12.3B
– –
-7,081
Closed -$318K
IOVA icon
512
Iovance Biotherapeutics
IOVA
$2.23B
– –
-18,700
Closed -$51K
IPAC icon
513
iShares Core MSCI Pacific ETF
IPAC
$2.6B
– –
-5,160
Closed -$378K
IQDG icon
514
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
– –
-7,491
Closed -$311K
IRM icon
515
Iron Mountain
IRM
$38.2B
– –
-4,500
Closed -$373K
ISRG icon
516
Intuitive Surgical
ISRG
$121B
– –
-2,819
Closed -$1.6M
IT icon
517
Gartner
IT
$9.41B
– –
-5,173
Closed -$1.3M
ITOT icon
518
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-4,702
Closed -$699K
ITW icon
519
Illinois Tool Works
ITW
$81.4B
– –
-1,750
Closed -$431K
IVE icon
520
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-9,021
Closed -$1.91M
IVT icon
521
InvenTrust Properties
IVT
$2.84B
– –
-38,873
Closed -$1.1M
IWB icon
522
iShares Russell 1000 ETF
IWB
$47.7B
– –
-1,072
Closed -$400K
IWN icon
523
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,567
Closed -$284K
IWO icon
524
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-1,162
Closed -$375K
IWP icon
525
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-1,951
Closed -$267K
19 20
21
22 23

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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.