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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
PPA icon
101
Invesco Aerospace & Defense ETF
PPA
$8.27B
$3.25M 0.24%
19,621
+16,985
+644% +$2.97M
BPRE
102
Bluerock Private Real Estate Fund
BPRE
$3.22M 0.24%
194,153
+7,950
+4% +$132K
VPU
103
Vanguard Utilities ETF
VPU
$8.83B
$3.22M 0.24%
16,296
+14,816
+1,001% +$2.88M
BTCO icon
104
Invesco Galaxy Bitcoin ETF
BTCO
$430M
$3.1M 0.23%
46,051
+15,404
+50% +$1.17M
IUSB icon
105
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.1M 0.23%
67,127
-2,968
-4% -$138K
SPYI icon
106
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$3.08M 0.23%
62,516
+8,028
+15% +$416K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$76.4B
$3.03M 0.23%
31,256
+62
+0.2% +$6.2K
FTSM icon
108
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.98M 0.22%
49,909
-140
-0.3% -$8.4K
PL icon
109
Planet Labs
PL
$7.3B
$2.98M 0.22%
106,675
-13,538
-11% -$346K
RSPU icon
110
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$2.97M 0.22%
+36,646
New +$2.9M
JCPB icon
111
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.95M 0.22%
62,544
+3,692
+6% +$175K
IAU icon
112
iShares Gold Trust
IAU
$63B
$2.92M 0.22%
33,153
+18,606
+128% +$1.71M
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.92M 0.22%
23,513
+125
+0.5% +$15.9K
GNL icon
114
Global Net Lease
GNL
$1.87B
$2.9M 0.22%
309,168
-3,230
-1% -$30.4K
GDX icon
115
VanEck Gold Miners ETF
GDX
$23B
$2.89M 0.22%
31,601
+4,508
+17% +$444K
VZ icon
116
Verizon
VZ
$194B
$2.88M 0.22%
57,419
-3,676
-6% -$170K
CTVA icon
117
Corteva
CTVA
$59.7B
$2.88M 0.22%
+34,392
New +$2.59M
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.88M 0.22%
28,591
+2,074
+8% +$208K
QQQI icon
119
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$2.87M 0.22%
57,796
+10,703
+23% +$563K
SGOV icon
120
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.83M 0.21%
28,066
+4,096
+17% +$412K
LRCX icon
121
Lam Research
LRCX
$382B
$2.81M 0.21%
13,174
-10,317
-44% -$2.31M
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.81M 0.21%
24,823
-3,093
-11% -$372K
KEX icon
123
Kirby Corp
KEX
$7.95B
$2.8M 0.21%
+21,070
New +$2.67M
NFLX icon
124
Netflix
NFLX
$292B
$2.79M 0.21%
29,063
+9,124
+46% +$804K
WFC icon
125
Wells Fargo
WFC
$261B
$2.72M 0.2%
34,158
+1,625
+5% +$140K
3 4
5
6 7

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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.