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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
MORT icon
576
VanEck Mortgage REIT Income ETF
MORT
$370M
– –
-247,659
Closed -$2.6M
MOV icon
577
Movado Group
MOV
$812M
– –
-9,937
Closed -$205K
MPC icon
578
Marathon Petroleum
MPC
$90.3B
– –
-4,406
Closed -$716K
MRVL icon
579
Marvell Technology
MRVL
$174B
– –
-2,999
Closed -$255K
MS icon
580
Morgan Stanley
MS
$337B
– –
-4,840
Closed -$859K
MSM icon
581
MSC Industrial Direct
MSM
$7.02B
– –
-2,834
Closed -$238K
MSTR icon
582
Strategy Inc
MSTR
$33.5B
– –
-4,437
Closed -$674K
MTN icon
583
Vail Resorts
MTN
$5.19B
– –
-1,585
Closed -$210K
MTUM icon
584
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-2,184
Closed -$547K
MU icon
585
Micron Technology
MU
$1.04T
– –
-19,054
Closed -$5.44M
MUB icon
586
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,052
Closed -$220K
NDAQ icon
587
Nasdaq
NDAQ
$51.5B
– –
-26,450
Closed -$2.57M
NEA icon
588
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-18,638
Closed -$217K
NJUL icon
589
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
– –
-3,078
Closed -$224K
NKE icon
590
Nike
NKE
$61.9B
– –
-7,819
Closed -$498K
NNDM
591
Nano Dimension
NNDM
$309M
– –
-39,186
Closed -$60K
NOBL icon
592
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-7,974
Closed -$415K
NOC icon
593
Northrop Grumman
NOC
$77B
– –
-946
Closed -$539K
NOCT icon
594
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
– –
-6,531
Closed -$378K
NOW icon
595
ServiceNow
NOW
$102B
– –
-8,017
Closed -$1.23M
NRG icon
596
NRG Energy
NRG
$29.8B
– –
-2,424
Closed -$386K
NRO
597
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
– –
-15,045
Closed -$46K
NSC icon
598
Norfolk Southern
NSC
$78.8B
– –
-1,877
Closed -$542K
NTLA icon
599
Intellia Therapeutics
NTLA
$1.5B
– –
-30,843
Closed -$277K
NUKZ icon
600
Range Nuclear Renaissance Index ETF
NUKZ
$779M
– –
-4,175
Closed -$265K
22 23
24
25 26

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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.