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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
THRO
776
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
– –
-15,014
Closed -$579K
BAI
777
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
– –
-17,129
Closed -$570K
HIT
778
Health In Tech Inc
HIT
$69.5M
– –
-56,100
Closed -$89K
LST
779
Leuthold Select Industries ETF
LST
$109M
– –
-6,063
Closed -$243K
NFEB
780
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.1M
– –
-28,792
Closed -$920K
DVLT
781
Datavault AI
DVLT
$306M
– –
-91,500
Closed -$59K
NMAR
782
Innovator Growth-100 Power Buffer ETF - March
NMAR
$92.1M
– –
-678,293
Closed -$14.7M
CRWV
783
CoreWeave
CRWV
$39.2B
– –
-14,392
Closed -$1.03M
SMA
784
SmartStop Self Storage REIT
SMA
$1.92B
– –
-6,759
Closed -$209K
KIDZW
785
KIDZ AI Inc Warrants
KIDZW
$233K
– –
-32,100
Closed –
DEFT
786
Defi Technologies
DEFT
$153M
– –
-26,012
Closed -$20K
UXRP
787
Proshares Ultra XRP ETF
UXRP
$28M
– –
-3,365
Closed -$152K
BTQ
788
BTQ Technologies Corp
BTQ
$479M
– –
-24,200
Closed -$124K
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.