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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
LLY icon
551
Eli Lilly
LLY
$1.07T
– –
-5,387
Closed -$5.79M
LMBS icon
552
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
– –
-4,081
Closed -$204K
LMND icon
553
Lemonade
LMND
$4.62B
– –
-20,761
Closed -$1.48M
LMT icon
554
Lockheed Martin
LMT
$134B
– –
-5,194
Closed -$2.51M
LNT icon
555
Alliant Energy
LNT
$19.4B
– –
-3,614
Closed -$235K
LOW icon
556
Lowe's Companies
LOW
$116B
– –
-2,565
Closed -$619K
LSCC icon
557
Lattice Semiconductor
LSCC
$17.6B
– –
-5,747
Closed -$423K
LWLG icon
558
Lightwave Logic
LWLG
$932M
– –
-22,600
Closed -$73K
MA icon
559
Mastercard
MA
$477B
– –
-3,535
Closed -$2.02M
MAA icon
560
Mid-America Apartment Communities
MAA
$15.6B
– –
-1,761
Closed -$245K
MAR icon
561
Marriott International
MAR
$98.7B
– –
-8,858
Closed -$2.75M
MCK icon
562
McKesson
MCK
$98.5B
– –
-1,505
Closed -$1.24M
MCO icon
563
Moody's
MCO
$81.7B
– –
-4,654
Closed -$2.38M
MDB icon
564
MongoDB
MDB
$24B
– –
-525
Closed -$220K
MDY icon
565
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-812
Closed -$490K
MDYG icon
566
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-2,763
Closed -$255K
MELI icon
567
Mercado Libre
MELI
$91.3B
– –
-195
Closed -$393K
MGIC
568
DELISTED
Magic Software Enterprises
MGIC
– –
-10,178
Closed -$262K
MGK icon
569
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-6,595
Closed -$544K
MGV icon
570
Vanguard Mega Cap Value ETF
MGV
$13.2B
– –
-2,210
Closed -$312K
MKC icon
571
McCormick & Company Non-Voting
MKC
$13.4B
– –
-3,107
Closed -$212K
MMM icon
572
3M
MMM
$89B
– –
-9,128
Closed -$1.46M
MNRO icon
573
Monro
MNRO
$525M
– –
-10,588
Closed -$212K
MOAT icon
574
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-2,266
Closed -$235K
MOD icon
575
Modine Manufacturing
MOD
$12.8B
– –
-2,255
Closed -$293K
21 22
23
24 25

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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.