We are live on ! Find out more
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
BX icon
176
Blackstone
BX
$112B
$1.61M 0.12%
+13,989
New +$1.82M
UDEC
177
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$1.57M 0.12%
40,486
-21
-0.1% -$832
JMEE icon
178
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
$1.54M 0.12%
+23,066
New +$1.57M
WMB icon
179
Williams Companies
WMB
$89.3B
$1.54M 0.12%
21,110
-499
-2% -$34.5K
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.7B
$1.51M 0.11%
13,660
-1,543
-10% -$171K
BBLU icon
181
EA Bridgeway Blue Chip ETF
BBLU
$463M
$1.5M 0.11%
102,121
+2,453
+2% +$37.2K
MO icon
182
Altria Group
MO
$109B
$1.48M 0.11%
22,402
+577
+3% +$37.1K
SPSM icon
183
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.47M 0.11%
30,521
-1,802
-6% -$89.2K
QLTY icon
184
GMO US Quality ETF
QLTY
$5.1B
$1.46M 0.11%
40,475
+1,785
+5% +$68.5K
FITB
185
Fifth Third Bancorp
FITB
$52.5B
$1.46M 0.11%
31,435
+19,554
+165% +$964K
ET icon
186
Energy Transfer Partners
ET
$71.5B
$1.45M 0.11%
75,004
+34,824
+87% +$638K
NVTS icon
187
Navitas Semiconductor
NVTS
$3.57B
$1.44M 0.11%
163,960
-16,990
-9% -$156K
FBTC icon
188
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.43M 0.11%
24,193
+2,746
+13% +$183K
PRU icon
189
Prudential Financial
PRU
$43B
$1.41M 0.11%
14,461
-1,527
-10% -$158K
MBB icon
190
iShares MBS ETF
MBB
$39.2B
$1.4M 0.11%
14,761
-1,902
-11% -$182K
VGMS
191
Vanguard Multi-Sector Income Bond ETF
VGMS
$251M
$1.39M 0.1%
27,240
+5,870
+27% +$303K
APO icon
192
Apollo Global Management
APO
$84.8B
$1.36M 0.1%
12,233
-958
-7% -$119K
GRNY
193
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.47B
$1.35M 0.1%
56,354
+8,990
+19% +$224K
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.34M 0.1%
16,854
-4,189
-20% -$334K
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.32M 0.1%
21,480
+2,703
+14% +$145K
RUNN icon
196
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$412M
$1.29M 0.1%
+39,920
New +$1.35M
VGSH icon
197
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.28M 0.1%
21,942
+199
+0.9% +$11.7K
SPHY icon
198
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$1.27M 0.1%
54,558
+1,428
+3% +$33.7K
KMB icon
199
Kimberly-Clark
KMB
$36.8B
$1.27M 0.1%
13,151
-635
-5% -$65K
IXUS icon
200
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.26M 0.09%
14,592
+1,064
+8% +$94.8K
6 7
8
9 10

Similar funds

CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
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
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

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.