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AWA

Arete Wealth Advisors Portfolio holdings

AUM $3.05B
1-Year Est. Return 42.78%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+42.78%
3 Year Est. Return
+98.88%
5 Year Est. Return
+102.92%
10 Year Est. Return
+349.23%
AUM
$1.33B
AUM Growth
-$109M
Cap. Flow
-$81.8M
Cap. Flow %
-6.13%
Top 10 Hldgs %
26.73%
Holding
406
New
46
Increased
118
Reduced
146
Closed
85

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$13.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$9.62M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.85M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.1M
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
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.81M

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
$8.11B
$4.5M 0.34%
+586,734
New +$4.02M
IGV icon
77
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$4.38M 0.33%
+54,813
New +$4.85M
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$43.9B
$4.38M 0.33%
62,426
-13,839
-18% -$992K
SMIZ icon
79
Zacks Small/Mid Cap ETF
SMIZ
$283M
$4.31M 0.32%
116,404
-26,993
-19% -$1.04M
CVX icon
80
Chevron
CVX
$388B
$4.2M 0.31%
20,295
-2,072
-9% -$378K
APLD icon
81
Applied Digital
APLD
$8.81B
$4.14M 0.31%
174,268
-14,835
-8% -$464K
AVEM icon
82
Avantis Emerging Markets Equity ETF
AVEM
$27B
$4.01M 0.3%
+49,769
New +$4.13M
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$125B
$4M 0.3%
30,086
-1,468
-5% -$207K
MTZ icon
84
MasTec
MTZ
$23B
$3.94M 0.3%
+12,297
New +$3.33M
VONE icon
85
Vanguard Russell 1000 ETF
VONE
$8.74B
$3.89M 0.29%
13,179
-2,118
-14% -$653K
OMFL icon
86
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$3.76M 0.28%
62,620
-61,889
-50% -$3.85M
PSC icon
87
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.33B
$3.73M 0.28%
65,093
+2,694
+4% +$160K
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$14.9B
$3.72M 0.28%
+17,035
New +$3.99M
KHPI
89
Kensington Hedged Premium Income ETF
KHPI
$428M
$3.6M 0.27%
148,548
-5,289
-3% -$135K
GROZ
90
Zacks Focus Growth ETF
GROZ
$111M
$3.6M 0.27%
130,508
-8,992
-6% -$262K
PLTR icon
91
Palantir
PLTR
$430B
$3.56M 0.27%
24,327
-7,778
-24% -$1.19M
AVK
92
Advent Convertible and Income Fund
AVK
$577M
$3.55M 0.27%
317,688
+9,640
+3% +$119K
BGY icon
93
BlackRock Enhanced International Dividend Trust
BGY
$536M
$3.55M 0.27%
657,981
-3,211
-0.5% -$18.8K
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.53M 0.26%
36,924
-40,078
-52% -$3.86M
RXD icon
95
ProShares UltraShort Health Care
RXD
$3.02M
$3.48M 0.26%
+107,099
New +$1.97M
VRT icon
96
Vertiv
VRT
$111B
$3.44M 0.26%
+13,728
New +$3.05M
PG icon
97
Procter & Gamble
PG
$335B
$3.43M 0.26%
23,721
-3,290
-12% -$499K
SPEM icon
98
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.41M 0.26%
72,662
-65,005
-47% -$3.17M
KO icon
99
Coca-Cola
KO
$376B
$3.39M 0.25%
44,606
+10
+0% +$756
PFE icon
100
Pfizer
PFE
$153B
$3.35M 0.25%
119,492
+5,506
+5% +$147K
2 3
4
5 6

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ECP
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MRCP
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CAM
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MCM
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HCM
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Arete Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Arete Wealth Advisors held 406 positions worth $1.33B, down 7.5% from $1.44B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arete Wealth Advisors withdrew a net $81.8M in Q1 2026, closing 85 positions and reducing 146 holdings. Its most notable exit was iShares Semiconductor ETF, an estimated $8.51M 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 Invesco QQQ Trust worth $9.73M.

  • Arete Wealth Advisors's largest Q1 2026 buy was Invesco QQQ Trust: 16,867 shares worth $9.73M.
  • 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 State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12.1M.
  • Arete Wealth Advisors fully exited iShares Semiconductor ETF in Q1 2026, selling an estimated $8.51M.
  • Arete Wealth Advisors's ten largest holdings make up 27% of its $1.33B portfolio in Q1 2026.
  • Arete Wealth Advisors opened 46 new positions and closed 85 in Q1 2026.
  • Arete Wealth Advisors's portfolio value fell 7.5% quarter-over-quarter to $1.33B.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.