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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
SMH icon
676
VanEck Semiconductor ETF
SMH
$67.6B
– –
-6,197
Closed -$2.23M
SNA icon
677
Snap-on
SNA
$20.9B
– –
-1,092
Closed -$376K
SNY icon
678
Sanofi
SNY
$104B
– –
-4,262
Closed -$207K
SONY icon
679
Sony
SONY
$123B
– –
-10,252
Closed -$262K
SOXX icon
680
iShares Semiconductor ETF
SOXX
$44.2B
– –
-28,252
Closed -$8.51M
SPEU icon
681
State Street SPDR Portfolio Europe ETF
SPEU
$712M
– –
-5,874
Closed -$306K
SPG icon
682
Simon Property Group
SPG
$74.5B
– –
-3,034
Closed -$562K
SPGI icon
683
S&P Global
SPGI
$126B
– –
-886
Closed -$463K
SPHD icon
684
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-73,206
Closed -$3.51M
SPMO icon
685
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
– –
-7,865
Closed -$938K
SPOT icon
686
Spotify
SPOT
$99.2B
– –
-488
Closed -$283K
SSRM icon
687
SSR Mining
SSRM
$5.57B
– –
-10,000
Closed -$219K
STIP icon
688
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-19,871
Closed -$2.04M
STLD icon
689
Steel Dynamics
STLD
$35.6B
– –
-1,354
Closed -$229K
STRL icon
690
Sterling Infrastructure
STRL
$20.3B
– –
-1,606
Closed -$492K
STX icon
691
Seagate
STX
$193B
– –
-2,645
Closed -$728K
SUB icon
692
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,240
Closed -$239K
SYK icon
693
Stryker
SYK
$127B
– –
-993
Closed -$349K
SYY icon
694
Sysco
SYY
$39.7B
– –
-3,094
Closed -$228K
TBLL icon
695
Invesco Short Term Treasury ETF
TBLL
$2.58B
– –
-2,702
Closed -$285K
TDOC icon
696
Teladoc Health
TDOC
$1.58B
– –
-13,798
Closed -$97K
TECK icon
697
Teck Resources
TECK
$29.5B
– –
-5,914
Closed -$283K
TER icon
698
Teradyne
TER
$54.8B
– –
-2,329
Closed -$451K
TFLO icon
699
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
– –
-6,424
Closed -$324K
TGT icon
700
Target
TGT
$62.1B
– –
-4,280
Closed -$418K
26 27
28
29 30

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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.