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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
CSCO icon
126
Cisco
CSCO
$450B
$2.71M 0.2%
34,878
+121
+0.3% +$9.47K
IEI icon
127
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.7M 0.2%
22,751
+1,335
+6% +$159K
BA icon
128
Boeing
BA
$165B
$2.69M 0.2%
13,526
+3,258
+32% +$742K
CLOI icon
129
VanEck CLO ETF
CLOI
$1.48B
$2.68M 0.2%
50,878
-46,923
-48% -$2.48M
FDL icon
130
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$2.67M 0.2%
54,044
+4,130
+8% +$202K
KMI icon
131
Kinder Morgan
KMI
$73.1B
$2.66M 0.2%
79,685
-3,294
-4% -$103K
PEP icon
132
PepsiCo
PEP
$186B
$2.65M 0.2%
17,054
-216
-1% -$33.7K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.65M 0.2%
29,245
-2,960
-9% -$276K
GWX icon
134
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$2.64M 0.2%
62,357
+1,460
+2% +$63.6K
BAC icon
135
Bank of America
BAC
$435B
$2.64M 0.2%
54,123
-821
-1% -$42.4K
C icon
136
Citigroup
C
$222B
$2.59M 0.19%
22,872
+9,291
+68% +$1.06M
NEE icon
137
NextEra Energy
NEE
$187B
$2.58M 0.19%
27,728
+24,732
+826% +$2.2M
TCHP icon
138
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$2.55M 0.19%
+57,906
New +$2.74M
KGC icon
139
Kinross Gold
KGC
$28.5B
$2.54M 0.19%
83,195
-23,621
-22% -$774K
SPHQ icon
140
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.52M 0.19%
33,497
-20,103
-38% -$1.56M
BTSG icon
141
BrightSpring Health Services
BTSG
$14.3B
$2.49M 0.19%
+58,047
New +$2.34M
SPSB icon
142
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.45M 0.18%
81,527
+1,930
+2% +$58.3K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.9B
$2.44M 0.18%
27,545
+1,040
+4% +$95.4K
VTWO icon
144
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.44M 0.18%
24,339
+922
+4% +$96.1K
CARR icon
145
Carrier Global
CARR
$57.2B
$2.37M 0.18%
42,021
+869
+2% +$51.4K
COP icon
146
ConocoPhillips
COP
$147B
$2.33M 0.17%
17,702
-3,172
-15% -$351K
TLT icon
147
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.33M 0.17%
26,776
+102
+0.4% +$8.97K
PYLD icon
148
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$2.32M 0.17%
88,559
+8,603
+11% +$229K
ANET icon
149
Arista Networks
ANET
$219B
$2.32M 0.17%
18,873
-416
-2% -$55.6K
QUIZ
150
Zacks Quality International ETF
QUIZ
$86M
$2.31M 0.17%
86,105
-26,090
-23% -$728K
4 5
6
7 8

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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.