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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
IBRX icon
76
ImmunityBio
IBRX
$7.44B
$4.5M 0.34%
+586,734
New +$4.02M
IGV icon
77
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$4.38M 0.33%
54,813
+51,652
+1,634% +$4.57M
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.38M 0.33%
62,426
-13,839
-18% -$992K
SMIZ icon
79
Zacks Small/Mid Cap ETF
SMIZ
$271M
$4.31M 0.32%
116,404
-26,993
-19% -$1.04M
CVX icon
80
Chevron
CVX
$388B
$4.2M 0.31%
20,295
-2,066
-9% -$377K
APLD icon
81
Applied Digital
APLD
$7.77B
$4.14M 0.31%
174,268
-14,550
-8% -$455K
AVEM icon
82
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$4.01M 0.3%
49,769
+46,367
+1,363% +$3.85M
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4M 0.3%
30,086
-1,443
-5% -$203K
MTZ icon
84
MasTec
MTZ
$26.7B
$3.94M 0.3%
+12,297
New +$3.33M
VONE icon
85
Vanguard Russell 1000 ETF
VONE
$8.19B
$3.89M 0.29%
13,179
-2,118
-14% -$653K
OMFL icon
86
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$3.76M 0.28%
+62,620
New +$3.9M
PSC icon
87
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
$3.73M 0.28%
65,093
+2,693
+4% +$160K
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.72M 0.28%
17,035
+12,713
+294% +$2.97M
KHPI
89
Kensington Hedged Premium Income ETF
KHPI
$405M
$3.6M 0.27%
148,548
-5,289
-3% -$135K
GROZ
90
Zacks Focus Growth ETF
GROZ
$103M
$3.6M 0.27%
130,508
-8,992
-6% -$262K
PLTR icon
91
Palantir
PLTR
$295B
$3.56M 0.27%
24,327
-7,776
-24% -$1.19M
AVK
92
Advent Convertible and Income Fund
AVK
$544M
$3.55M 0.27%
317,688
+9,640
+3% +$119K
BGY icon
93
BlackRock Enhanced International Dividend Trust
BGY
$512M
$3.55M 0.27%
657,981
-3,211
-0.5% -$18.8K
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.53M 0.26%
36,924
-40,079
-52% -$3.86M
RXD icon
95
ProShares UltraShort Health Care
RXD
$3.25M
$3.48M 0.26%
+107,099
New +$1.97M
VRT icon
96
Vertiv
VRT
$112B
$3.44M 0.26%
13,728
+4,922
+56% +$1.09M
PG icon
97
Procter & Gamble
PG
$343B
$3.43M 0.26%
23,721
-3,288
-12% -$498K
SPEM icon
98
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.41M 0.26%
72,662
-65,005
-47% -$3.17M
KO icon
99
Coca-Cola
KO
$354B
$3.39M 0.25%
44,606
+10
+0% +$756
PFE icon
100
Pfizer
PFE
$140B
$3.35M 0.25%
119,492
+5,505
+5% +$147K
2 3
4
5 6

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4WM
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AFCM
Applied Finance Capital Management San Juan, Puerto Rico $1.33B AUM 23.73% 1-Year Est. Return
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.