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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
BX icon
176
Blackstone
BX
$104B
$1.61M 0.12%
13,989
+4,852
+53% +$631K
UDEC
177
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$1.57M 0.12%
40,486
-21
-0.1% -$832
JMEE icon
178
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$1.54M 0.12%
23,066
+13,677
+146% +$931K
WMB icon
179
Williams Companies
WMB
$90.5B
$1.54M 0.12%
21,110
-589
-3% -$40.8K
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.5B
$1.51M 0.11%
13,660
-1,543
-10% -$171K
BBLU icon
181
EA Bridgeway Blue Chip ETF
BBLU
$435M
$1.5M 0.11%
102,121
+2,453
+2% +$37.2K
MO icon
182
Altria Group
MO
$122B
$1.48M 0.11%
22,402
+582
+3% +$37.4K
SPSM icon
183
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.47M 0.11%
30,521
-1,803
-6% -$89.3K
QLTY icon
184
GMO US Quality ETF
QLTY
$4.71B
$1.46M 0.11%
40,475
+1,785
+5% +$68.5K
FITB
185
Fifth Third Bancorp
FITB
$52B
$1.46M 0.11%
31,435
+19,553
+165% +$964K
ET icon
186
Energy Transfer Partners
ET
$70.1B
$1.45M 0.11%
75,004
+34,836
+87% +$638K
NVTS icon
187
Navitas Semiconductor
NVTS
$2.66B
$1.44M 0.11%
163,960
-17,165
-9% -$158K
FBTC icon
188
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.43M 0.11%
24,193
+2,746
+13% +$183K
PRU icon
189
Prudential Financial
PRU
$41.7B
$1.41M 0.11%
14,461
-1,527
-10% -$158K
MBB icon
190
iShares MBS ETF
MBB
$39B
$1.4M 0.11%
14,761
-1,902
-11% -$182K
VGMS
191
Vanguard Multi-Sector Income Bond ETF
VGMS
$233M
$1.39M 0.1%
27,240
+5,870
+27% +$303K
APO icon
192
Apollo Global Management
APO
$70.7B
$1.36M 0.1%
12,233
-959
-7% -$119K
GRNY
193
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$1.35M 0.1%
56,354
+8,990
+19% +$224K
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.34M 0.1%
16,854
-3,738
-18% -$298K
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.32M 0.1%
21,480
+2,702
+14% +$145K
RUNN icon
196
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$334M
$1.29M 0.1%
+39,920
New +$1.35M
VGSH icon
197
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.28M 0.1%
21,942
+199
+0.9% +$11.7K
SPHY icon
198
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.27M 0.1%
54,558
+1,427
+3% +$33.7K
KMB icon
199
Kimberly-Clark
KMB
$36.4B
$1.27M 0.1%
13,151
-636
-5% -$65.1K
IXUS icon
200
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.26M 0.09%
14,592
+1,063
+8% +$94.7K
6 7
8
9 10

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WA
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4WM
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AFCM
Applied Finance Capital Management San Juan, Puerto Rico $1.33B AUM 23.73% 1-Year Est. Return
BFMH
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NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
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.