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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
PPA icon
101
Invesco Aerospace & Defense ETF
PPA
$8.68B
$3.25M 0.24%
+19,621
New +$3.43M
BPRE
102
Bluerock Private Real Estate Fund
BPRE
$3.22M 0.24%
194,153
+7,894
+4% +$131K
VPU
103
Vanguard Utilities ETF
VPU
$8.52B
$3.22M 0.24%
+16,296
New +$3.17M
BTCO icon
104
Invesco Galaxy Bitcoin ETF
BTCO
$424M
$3.1M 0.23%
46,051
+15,404
+50% +$1.17M
IUSB icon
105
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$3.1M 0.23%
67,127
-2,968
-4% -$138K
SPYI icon
106
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$3.08M 0.23%
62,516
+8,028
+15% +$416K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$80.3B
$3.03M 0.23%
31,256
+62
+0.2% +$6.2K
FTSM icon
108
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.98M 0.22%
49,909
-140
-0.3% -$8.4K
PL icon
109
Planet Labs
PL
$8.82B
$2.98M 0.22%
106,675
-13,538
-11% -$346K
RSPU icon
110
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$2.97M 0.22%
+36,646
New +$2.9M
JCPB icon
111
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$2.95M 0.22%
62,544
+3,692
+6% +$175K
IAU icon
112
iShares Gold Trust
IAU
$64.5B
$2.92M 0.22%
33,153
+18,606
+128% +$1.71M
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.92M 0.22%
23,513
+125
+0.5% +$15.9K
GNL icon
114
Global Net Lease
GNL
$1.9B
$2.9M 0.22%
309,168
-3,230
-1% -$30.4K
GDX icon
115
VanEck Gold Miners ETF
GDX
$26.9B
$2.89M 0.22%
31,601
+2,492
+9% +$246K
VZ icon
116
Verizon
VZ
$200B
$2.88M 0.22%
57,419
-3,676
-6% -$170K
CTVA icon
117
Corteva
CTVA
$50.6B
$2.88M 0.22%
+34,392
New +$2.59M
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.88M 0.22%
28,591
+2,074
+8% +$208K
QQQI icon
119
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
$2.87M 0.22%
57,796
+10,704
+23% +$563K
SGOV icon
120
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.83M 0.21%
28,066
+4,096
+17% +$412K
LRCX icon
121
Lam Research
LRCX
$422B
$2.81M 0.21%
13,174
-10,316
-44% -$2.31M
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$77.9B
$2.81M 0.21%
24,823
-3,113
-11% -$374K
KEX icon
123
Kirby Corp
KEX
$7.26B
$2.8M 0.21%
+21,070
New +$2.67M
NFLX icon
124
Netflix
NFLX
$326B
$2.79M 0.21%
29,063
+9,109
+46% +$803K
WFC icon
125
Wells Fargo
WFC
$266B
$2.72M 0.2%
34,158
+1,626
+5% +$140K
3 4
5
6 7

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SAG
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ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
MRCP
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CAM
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MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
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.