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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
SHYG icon
151
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.27M 0.17%
53,729
-1,796
-3% -$76.7K
UJUL icon
152
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$2.24M 0.17%
58,380
+7
+0% +$272
PWRD
153
TCW Transform Systems ETF
PWRD
$1.46B
$2.23M 0.17%
+22,853
New +$2.33M
MDT icon
154
Medtronic
MDT
$107B
$2.17M 0.16%
25,047
+1,914
+8% +$183K
FSK icon
155
FS KKR Capital
FSK
$2.98B
$2.15M 0.16%
210,649
-8,023
-4% -$100K
NOK icon
156
Nokia
NOK
$50.8B
$2.11M 0.16%
+261,889
New +$1.92M
PM icon
157
Philip Morris
PM
$301B
$2.06M 0.15%
12,484
+1,532
+14% +$266K
JDVI icon
158
John Hancock Disciplined Value International Select ETF
JDVI
$713M
$2.03M 0.15%
+56,627
New +$2.11M
FRDM icon
159
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$2.03M 0.15%
37,063
+20,885
+129% +$1.2M
FTSL icon
160
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2M 0.15%
44,621
+358
+0.8% +$16.2K
AVDV icon
161
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.97M 0.15%
19,779
+53
+0.3% +$5.41K
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.89M 0.14%
12,780
-146
-1% -$22K
T icon
163
AT&T
T
$165B
$1.88M 0.14%
64,974
+1,744
+3% +$46.6K
GOVT icon
164
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.75M 0.13%
76,409
+20,640
+37% +$476K
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.74M 0.13%
11,907
-21,238
-64% -$3.28M
SPMD icon
166
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.72M 0.13%
29,052
+16,098
+124% +$980K
SO icon
167
Southern Company
SO
$110B
$1.7M 0.13%
17,620
-1,441
-8% -$133K
SPLB icon
168
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.69M 0.13%
75,872
+7,093
+10% +$160K
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.67M 0.13%
24,783
+1,886
+8% +$131K
UPS icon
170
United Parcel Service
UPS
$97.6B
$1.67M 0.13%
16,998
-1,001
-6% -$107K
ABT icon
171
Abbott
ABT
$180B
$1.65M 0.12%
16,060
-299
-2% -$33.8K
IBIT icon
172
iShares Bitcoin Trust
IBIT
$47.2B
$1.63M 0.12%
42,369
+5,190
+14% +$225K
OTIS icon
173
Otis Worldwide
OTIS
$27.4B
$1.62M 0.12%
21,011
+2
+0% +$175
VGVT
174
Vanguard Government Securities Active ETF
VGVT
$38.2M
$1.62M 0.12%
21,392
+8,090
+61% +$617K
USB icon
175
US Bancorp
USB
$99.6B
$1.61M 0.12%
30,955
+8,931
+41% +$491K
5 6
7
8 9

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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.