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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
NVDY icon
601
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
– –
-13,845
Closed -$202K
NVS icon
602
Novartis
NVS
$295B
– –
-3,601
Closed -$496K
NZF icon
603
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-16,381
Closed -$206K
O icon
604
Realty Income
O
$61.2B
– –
-7,886
Closed -$445K
OCSL icon
605
Oaktree Specialty Lending
OCSL
$1.03B
– –
-15,774
Closed -$201K
OEF icon
606
iShares S&P 100 ETF
OEF
$19.8B
– –
-8,334
Closed -$2.86M
OIA icon
607
Invesco Municipal Income Opportunities Trust
OIA
$295M
– –
-18,603
Closed -$112K
OIH icon
608
VanEck Oil Services ETF
OIH
$2.06B
– –
-766
Closed -$218K
ORCL icon
609
Oracle
ORCL
$331B
– –
-5,342
Closed -$1.04M
ORGN
610
DELISTED
Origin Materials
ORGN
– –
-2,370
Closed -$15K
ORI icon
611
Old Republic International
ORI
$10.3B
– –
-8,946
Closed -$408K
ORLY icon
612
O'Reilly Automotive
ORLY
$72.4B
– –
-2,819
Closed -$257K
OVV icon
613
Ovintiv
OVV
$17.5B
– –
-7,715
Closed -$424K
PAM icon
614
Pampa Energía
PAM
$4.64B
– –
-2,398
Closed -$212K
PANW icon
615
Palo Alto Networks
PANW
$264B
– –
-8,500
Closed -$1.57M
PAPR icon
616
Innovator US Equity Power Buffer ETF April
PAPR
$946M
– –
-8,723
Closed -$341K
PAVE icon
617
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-5,058
Closed -$242K
PECO icon
618
Phillips Edison & Co
PECO
$5.48B
– –
-25,684
Closed -$914K
PEG icon
619
Public Service Enterprise Group
PEG
$39.8B
– –
-9,190
Closed -$738K
PFG icon
620
Principal Financial Group
PFG
$23.6B
– –
-4,460
Closed -$393K
PFRL icon
621
PGIM Floating Rate Income ETF
PFRL
$122M
– –
-568,227
Closed -$333K
PH icon
622
Parker-Hannifin
PH
$125B
– –
-2,332
Closed -$2.05M
PIPR icon
623
Piper Sandler
PIPR
$5.14B
– –
-7,316
Closed -$621K
PJAN icon
624
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
– –
-7,389
Closed -$347K
PJUL icon
625
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
– –
-8,026
Closed -$373K
23 24
25
26 27

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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.