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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
SHYG icon
151
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.27M 0.17%
53,729
-1,795
-3% -$76.6K
UJUL icon
152
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$2.24M 0.17%
58,380
+7
+0% +$272
PWRD
153
TCW Transform Systems ETF
PWRD
$1.53B
$2.23M 0.17%
+22,853
New +$2.33M
MDT icon
154
Medtronic
MDT
$116B
$2.17M 0.16%
25,047
+1,914
+8% +$183K
FSK icon
155
FS KKR Capital
FSK
$3.49B
$2.15M 0.16%
210,649
-9,214
-4% -$115K
NOK icon
156
Nokia
NOK
$59B
$2.11M 0.16%
+261,889
New +$1.92M
PM icon
157
Philip Morris
PM
$294B
$2.06M 0.15%
12,484
+1,533
+14% +$266K
JDVI icon
158
John Hancock Disciplined Value International Select ETF
JDVI
$755M
$2.03M 0.15%
+56,627
New +$2.11M
FRDM icon
159
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
$2.03M 0.15%
37,063
+20,885
+129% +$1.2M
FTSL icon
160
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2M 0.15%
44,621
+358
+0.8% +$16.2K
AVDV icon
161
Avantis International Small Cap Value ETF
AVDV
$19.9B
$1.97M 0.15%
19,779
+53
+0.3% +$5.41K
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$84.2B
$1.89M 0.14%
12,780
-146
-1% -$22K
T icon
163
AT&T
T
$168B
$1.88M 0.14%
64,974
+1,743
+3% +$46.6K
GOVT icon
164
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.75M 0.13%
76,409
+20,640
+37% +$476K
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.74M 0.13%
11,907
-21,437
-64% -$3.31M
SPMD icon
166
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$1.72M 0.13%
29,052
+16,099
+124% +$980K
SO icon
167
Southern Company
SO
$107B
$1.7M 0.13%
17,620
-1,440
-8% -$133K
SPLB icon
168
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$1.69M 0.13%
75,872
+7,094
+10% +$160K
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.67M 0.13%
24,783
+1,887
+8% +$131K
UPS icon
170
United Parcel Service
UPS
$89.8B
$1.67M 0.13%
16,998
-1,000
-6% -$107K
ABT icon
171
Abbott
ABT
$193B
$1.65M 0.12%
16,060
-298
-2% -$33.6K
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
$27.8B
$1.62M 0.12%
21,011
+3
+0% +$262
VGVT
174
Vanguard Government Securities Active ETF
VGVT
$36.4M
$1.62M 0.12%
21,392
+8,090
+61% +$617K
USB icon
175
US Bancorp
USB
$102B
$1.61M 0.12%
30,955
+8,932
+41% +$491K
5 6
7
8 9

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ECP
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MRCP
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CAM
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MCM
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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.