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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
ROAD icon
651
Construction Partners
ROAD
$5.84B
– –
-13,458
Closed -$1.46M
RR icon
652
Richtech Robotics
RR
$347M
– –
-18,850
Closed -$61K
RSG icon
653
Republic Services
RSG
$66.7B
– –
-1,468
Closed -$311K
RUM icon
654
RUM Group Inc
RUM
$1.57B
– –
-14,100
Closed -$89K
RXRX icon
655
Recursion Pharmaceuticals
RXRX
$1.57B
– –
-25,500
Closed -$104K
SAIC icon
656
Saic
SAIC
$5.03B
– –
-7,949
Closed -$800K
SAP icon
657
SAP
SAP
$187B
– –
-1,332
Closed -$324K
SBET icon
658
Sharplink Inc
SBET
$1.22B
– –
-55,249
Closed -$494K
SBUX icon
659
Starbucks
SBUX
$118B
– –
-8,289
Closed -$698K
SCCO icon
660
Southern Copper
SCCO
$141B
– –
-1,812
Closed -$255K
SCHG icon
661
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-9,607
Closed -$313K
SCHO icon
662
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-8,922
Closed -$217K
SCHW
663
Charles Schwab
SCHW
$177B
– –
-3,910
Closed -$391K
SCHZ icon
664
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-44,935
Closed -$1.05M
SCI icon
665
Service Corp International
SCI
$11.4B
– –
-3,874
Closed -$302K
SDY icon
666
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-6,534
Closed -$909K
SGC icon
667
Superior Group of Companies
SGC
$193M
– –
-26,735
Closed -$259K
SHEL icon
668
Shell
SHEL
$245B
– –
-4,329
Closed -$318K
SHOP icon
669
Shopify
SHOP
$148B
– –
-8,976
Closed -$1.44M
SIL icon
670
Global X Silver Miners ETF NEW
SIL
$4.08B
– –
-7,810
Closed -$652K
SJM icon
671
J.M. Smucker
SJM
$12.6B
– –
-5,220
Closed -$511K
HTO
672
H2O America
HTO
$2.67B
– –
-5,700
Closed -$279K
SKYT icon
673
SkyWater Technology
SKYT
$1.51B
– –
-31,350
Closed -$569K
SKYY icon
674
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-2,809
Closed -$365K
SMCI icon
675
Super Micro Computer
SMCI
$19.5B
– –
-7,146
Closed -$209K
25 26
27
28 29

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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.