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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
ABBV icon
51
AbbVie
ABBV
$458B
$6.7M 0.5%
30,797
-1,777
-5% -$394K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.33M 0.47%
117,114
-65,399
-36% -$3.66M
CEFS icon
53
Saba Closed-End Funds ETF
CEFS
$424M
$6.28M 0.47%
279,934
+34,370
+14% +$791K
MRK icon
54
Merck
MRK
$324B
$6.18M 0.46%
51,371
+12,096
+31% +$1.4M
HD icon
55
Home Depot
HD
$332B
$6.18M 0.46%
18,804
-1,078
-5% -$393K
SLV icon
56
iShares Silver Trust
SLV
$28.1B
$6.11M 0.46%
89,794
+8,492
+10% +$645K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.1M 0.46%
61,437
-18,058
-23% -$1.81M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.04M 0.45%
12,614
-3,374
-21% -$1.66M
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$654B
$6.03M 0.45%
18,809
+662
+4% +$222K
FLDR icon
60
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$6.03M 0.45%
120,505
+14,353
+14% +$721K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.02M 0.45%
28,029
-526
-2% -$117K
ZECP icon
62
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$5.38M 0.4%
159,438
-65,208
-29% -$2.29M
QQQM icon
63
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$5.24M 0.39%
22,055
-39,517
-64% -$9.88M
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.11M 0.38%
111,403
+72,822
+189% +$3.27M
XOP icon
65
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$4.97M 0.37%
27,369
+517
+2% +$77.9K
VTV icon
66
Vanguard Value ETF
VTV
$189B
$4.97M 0.37%
25,336
-1,629
-6% -$326K
OKE icon
67
Oneok
OKE
$58.7B
$4.94M 0.37%
54,666
+34,665
+173% +$2.85M
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.9M 0.37%
59,390
+48,030
+423% +$3.98M
RIV
69
RiverNorth Opportunities Fund
RIV
$308M
$4.87M 0.36%
437,265
+60,096
+16% +$706K
NEM icon
70
Newmont
NEM
$98.2B
$4.85M 0.36%
44,950
+21,338
+90% +$2.46M
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.78M 0.36%
68,474
-7,009
-9% -$506K
SGOL icon
72
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$4.69M 0.35%
105,081
-9,908
-9% -$460K
HCMT icon
73
Direxion HCM Tactical Enhanced US ETF
HCMT
$564M
$4.67M 0.35%
132,580
-12,140
-8% -$459K
SPYV icon
74
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.66M 0.35%
82,370
-51,946
-39% -$3.01M
TSM icon
75
TSMC
TSM
$2.09T
$4.52M 0.34%
13,364
-5,086
-28% -$1.75M
1 2
3
4 5

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.