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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
VHT icon
726
Vanguard Health Care ETF
VHT
$18.2B
– –
-1,944
Closed -$560K
VICI icon
727
VICI Properties
VICI
$29.4B
– –
-8,198
Closed -$231K
VIS icon
728
Vanguard Industrials ETF
VIS
$8.23B
– –
-1,960
Closed -$585K
VLUE icon
729
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-4,083
Closed -$558K
VMC icon
730
Vulcan Materials
VMC
$36.3B
– –
-1,484
Closed -$423K
VO icon
731
Vanguard Mid-Cap ETF
VO
$106B
– –
-44,724
Closed -$3.25M
VOE icon
732
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-1,697
Closed -$301K
VONV icon
733
Vanguard Russell 1000 Value ETF
VONV
$20.4B
– –
-3,893
Closed -$359K
VOOG icon
734
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
– –
-5,496
Closed -$407K
VOT icon
735
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-1,281
Closed -$358K
VOX icon
736
Vanguard Communication Services ETF
VOX
$5.53B
– –
-1,118
Closed -$216K
VPL icon
737
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-4,046
Closed -$366K
VRTX icon
738
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,176
Closed -$533K
VSS icon
739
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-5,762
Closed -$826K
VST icon
740
Vistra
VST
$55.1B
– –
-3,240
Closed -$523K
VT icon
741
Vanguard Total World Stock ETF
VT
$76.3B
– –
-8,247
Closed -$1.16M
VTEB icon
742
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-6,421
Closed -$323K
VTIP icon
743
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-6,431
Closed -$318K
VV icon
744
Vanguard Large-Cap ETF
VV
$51.9B
– –
-1,709
Closed -$538K
VXUS icon
745
Vanguard Total International Stock ETF
VXUS
$153B
– –
-30,506
Closed -$2.3M
WDC icon
746
Western Digital
WDC
$179B
– –
-3,944
Closed -$679K
WEC icon
747
WEC Energy
WEC
$37.7B
– –
-3,732
Closed -$394K
WHG icon
748
Westwood Holdings Group
WHG
$182M
– –
-20,220
Closed -$348K
WM icon
749
Waste Management
WM
$95.9B
– –
-5,074
Closed -$1.11M
WPM icon
750
Wheaton Precious Metals
WPM
$50.6B
– –
-7,017
Closed -$825K
28 29
30
31 32

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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.