We are live on ! Find out more
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
PKB icon
626
Invesco Building & Construction ETF
PKB
$438M
– –
-4,246
Closed -$393K
PLD icon
627
Prologis
PLD
$138B
– –
-9,359
Closed -$1.2M
PLUG icon
628
Plug Power
PLUG
$2.92B
– –
-16,117
Closed -$32K
PMAY icon
629
Innovator US Equity Power Buffer ETF May
PMAY
$806M
– –
-6,734
Closed -$267K
PNC icon
630
PNC Financial Services
PNC
$100B
– –
-2,209
Closed -$461K
PNR icon
631
Pentair
PNR
$10.2B
– –
-5,110
Closed -$532K
POCT icon
632
Innovator US Equity Power Buffer ETF October
POCT
$963M
– –
-14,338
Closed -$630K
PRN icon
633
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
– –
-2,271
Closed -$396K
PSI icon
634
Invesco Semiconductors ETF
PSI
$2.44B
– –
-39,496
Closed -$3.12M
PSMT icon
635
Pricesmart
PSMT
$5.75B
– –
-5,479
Closed -$672K
PSTL
636
Postal Realty Trust
PSTL
$723M
– –
-18,846
Closed -$304K
PSX icon
637
Phillips 66
PSX
$82.9B
– –
-2,730
Closed -$352K
PTF icon
638
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
– –
-5,194
Closed -$397K
PWR icon
639
Quanta Services
PWR
$93.9B
– –
-917
Closed -$387K
QBTS icon
640
D-Wave Quantum
QBTS
$6B
– –
-16,287
Closed -$424K
QCOM icon
641
Qualcomm
QCOM
$176B
– –
-12,422
Closed -$2.13M
QFLR icon
642
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
– –
-68,755
Closed -$2.36M
QQQX icon
643
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-128,349
Closed -$3.66M
QTUM icon
644
Defiance Quantum ETF
QTUM
$5.25B
– –
-10,384
Closed -$1.14M
QUAL icon
645
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-6,312
Closed -$1.25M
RBLX icon
646
Roblox
RBLX
$34B
– –
-2,835
Closed -$230K
RCL icon
647
Royal Caribbean
RCL
$78.7B
– –
-2,689
Closed -$750K
RDW icon
648
Redwire
RDW
$2.08B
– –
-44,200
Closed -$336K
REIT icon
649
ALPS Active REIT ETF
REIT
$57.7M
– –
-47,671
Closed -$1.25M
RGP icon
650
Resources Connection
RGP
$129M
– –
-49,726
Closed -$251K
24 25
26
27 28

Similar funds

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
AFCM
Applied Finance Capital Management San Juan, Puerto Rico $1.33B AUM 23.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

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.