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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
CSCO icon
126
Cisco
CSCO
$447B
$2.71M 0.2%
34,878
+121
+0.3% +$9.47K
IEI icon
127
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.7M 0.2%
22,751
+1,335
+6% +$159K
BA icon
128
Boeing
BA
$182B
$2.69M 0.2%
13,526
+3,220
+31% +$733K
CLOI icon
129
VanEck CLO ETF
CLOI
$1.53B
$2.68M 0.2%
50,878
-46,922
-48% -$2.48M
FDL icon
130
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$2.67M 0.2%
54,044
+4,130
+8% +$202K
KMI icon
131
Kinder Morgan
KMI
$71.4B
$2.66M 0.2%
79,685
-3,285
-4% -$103K
PEP icon
132
PepsiCo
PEP
$192B
$2.65M 0.2%
17,054
-215
-1% -$33.5K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.65M 0.2%
29,245
-2,960
-9% -$276K
GWX icon
134
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$2.64M 0.2%
62,357
+1,460
+2% +$63.6K
BAC icon
135
Bank of America
BAC
$448B
$2.64M 0.2%
54,123
-821
-1% -$42.4K
C icon
136
Citigroup
C
$233B
$2.59M 0.19%
22,872
+9,291
+68% +$1.06M
NEE icon
137
NextEra Energy
NEE
$179B
$2.58M 0.19%
+27,728
New +$2.47M
TCHP icon
138
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$2.55M 0.19%
+57,906
New +$2.74M
KGC icon
139
Kinross Gold
KGC
$31.9B
$2.54M 0.19%
83,195
-24,359
-23% -$798K
SPHQ icon
140
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$2.52M 0.19%
33,497
-20,103
-38% -$1.56M
BTSG icon
141
BrightSpring Health Services
BTSG
$11.9B
$2.49M 0.19%
+58,047
New +$2.34M
SPSB icon
142
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.45M 0.18%
81,527
+1,930
+2% +$58.3K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.1B
$2.44M 0.18%
27,545
+1,040
+4% +$95.4K
VTWO icon
144
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.44M 0.18%
24,339
+922
+4% +$96.1K
CARR icon
145
Carrier Global
CARR
$52.2B
$2.37M 0.18%
42,021
+870
+2% +$51.5K
COP icon
146
ConocoPhillips
COP
$150B
$2.33M 0.17%
17,702
-3,172
-15% -$351K
TLT icon
147
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$2.33M 0.17%
26,776
-216
-0.8% -$19K
PYLD icon
148
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
$2.32M 0.17%
88,559
+8,603
+11% +$229K
ANET icon
149
Arista Networks
ANET
$257B
$2.32M 0.17%
18,873
-416
-2% -$55.6K
QUIZ
150
Zacks Quality International ETF
QUIZ
$90.3M
$2.31M 0.17%
86,105
-26,090
-23% -$728K
4 5
6
7 8

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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
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
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.