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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
THC icon
701
Tenet Healthcare
THC
$20.1B
– –
-2,212
Closed -$440K
TJX icon
702
TJX Companies
TJX
$170B
– –
-10,173
Closed -$1.56M
TMO icon
703
Thermo Fisher Scientific
TMO
$211B
– –
-1,021
Closed -$591K
TMUS icon
704
T-Mobile US
TMUS
$193B
– –
-3,973
Closed -$807K
TRGP icon
705
Targa Resources
TRGP
$60.4B
– –
-1,155
Closed -$213K
TWLO icon
706
Twilio
TWLO
$29.1B
– –
-2,079
Closed -$296K
TXN icon
707
Texas Instruments
TXN
$255B
– –
-3,660
Closed -$635K
UAUG icon
708
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
– –
-9,818
Closed -$392K
UBER icon
709
Uber
UBER
$134B
– –
-8,972
Closed -$733K
UFEB icon
710
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
– –
-7,368
Closed -$271K
UL icon
711
Unilever
UL
$131B
– –
-3,944
Closed -$258K
UNH icon
712
UnitedHealth
UNH
$382B
– –
-6,002
Closed -$1.98M
UNP icon
713
Union Pacific
UNP
$183B
– –
-4,373
Closed -$1.01M
UOCT icon
714
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
– –
-6,865
Closed -$268K
URI icon
715
United Rentals
URI
$71.1B
– –
-553
Closed -$447K
USMV icon
716
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-4,274
Closed -$402K
USO icon
717
United States Oil Fund
USO
$2.45B
– –
-7,813
Closed -$540K
UTES icon
718
Virtus Reaves Utilities ETF
UTES
$1.4B
– –
-5,089
Closed -$402K
VB icon
719
Vanguard Small-Cap ETF
VB
$79.5B
– –
-1,720
Closed -$444K
VBK icon
720
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-3,615
Closed -$1.09M
VBR icon
721
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-3,595
Closed -$761K
VDC icon
722
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-2,597
Closed -$549K
VEU icon
723
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-3,716
Closed -$273K
VGK icon
724
Vanguard FTSE Europe ETF
VGK
$30B
– –
-3,720
Closed -$311K
VGT icon
725
Vanguard Information Technology ETF
VGT
$139B
– –
-11,664
Closed -$1.1M
27 28
29
30 31

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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.