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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
IWY icon
526
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-4,761
Closed -$1.32M
IYW icon
527
iShares US Technology ETF
IYW
$23.7B
– –
-17,684
Closed -$3.53M
JEPQ icon
528
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
– –
-4,257
Closed -$247K
JETS icon
529
US Global Jets ETF
JETS
$802M
– –
-8,802
Closed -$247K
JGRO icon
530
JPMorgan Active Growth ETF
JGRO
$9.38B
– –
-3,381
Closed -$314K
JHG
531
DELISTED
Janus Henderson
JHG
– –
-7,879
Closed -$375K
JMST icon
532
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
– –
-4,726
Closed -$241K
JNK icon
533
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-4,821
Closed -$469K
JOE icon
534
St. Joe Company
JOE
$3.57B
– –
-6,059
Closed -$360K
JPST icon
535
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-6,459
Closed -$327K
KAPR icon
536
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
– –
-8,913
Closed -$313K
KBE icon
537
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-57,888
Closed -$3.51M
KBWB icon
538
Invesco KBW Bank ETF
KBWB
$7.08B
– –
-26,838
Closed -$2.26M
KIE icon
539
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-54,449
Closed -$3.27M
KJAN icon
540
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
– –
-20,475
Closed -$848K
KJUL icon
541
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
– –
-9,226
Closed -$292K
KKR icon
542
KKR & Co
KKR
$89.2B
– –
-5,845
Closed -$745K
KOCT icon
543
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
– –
-8,734
Closed -$294K
KRE icon
544
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-3,880
Closed -$251K
KTOS icon
545
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-7,624
Closed -$579K
KVUE icon
546
Kenvue
KVUE
$37B
– –
-22,507
Closed -$388K
LAMR icon
547
Lamar Advertising Co
LAMR
$16.2B
– –
-5,559
Closed -$704K
LEU icon
548
Centrus Energy
LEU
$3.22B
– –
-1,558
Closed -$378K
LHX icon
549
L3Harris
LHX
$55.9B
– –
-2,423
Closed -$711K
LIN icon
550
Linde
LIN
$237B
– –
-1,066
Closed -$455K
20 21
22
23 24

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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.