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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
USEP icon
201
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$1.25M 0.09%
32,472
+6
+0% +$236
SPTL icon
202
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1.23M 0.09%
46,738
-8,362
-15% -$223K
DYNF icon
203
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$1.22M 0.09%
20,957
-13,160
-39% -$797K
MET icon
204
MetLife
MET
$61.9B
$1.21M 0.09%
17,128
-1,425
-8% -$107K
IQLT icon
205
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$1.21M 0.09%
26,168
-489
-2% -$23.1K
BNY
206
Bank of New York Mellon
BNY
$110B
$1.19M 0.09%
+10,056
New +$1.2M
WPC icon
207
W.P. Carey
WPC
$16.3B
$1.19M 0.09%
17,524
+450
+3% +$31.6K
BND icon
208
Vanguard Total Bond Market
BND
$162B
$1.19M 0.09%
16,117
-8,267
-34% -$613K
XLY icon
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.17M 0.09%
10,748
-140
-1% -$16.4K
MAIN icon
210
Main Street Capital
MAIN
$5.54B
$1.15M 0.09%
21,664
+1,234
+6% +$73.1K
PYPL icon
211
PayPal
PYPL
$51.8B
$1.12M 0.08%
+24,804
New +$1.2M
LQD icon
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.12M 0.08%
+10,249
New +$1.13M
TLH icon
213
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.09M 0.08%
+10,847
New +$1.11M
GFEB icon
214
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$1.06M 0.08%
25,850
– –
FCBD
215
Frontier Asset Core Bond ETF
FCBD
$40.4M
$1.05M 0.08%
41,379
-2,329
-5% -$59.6K
AAAU icon
216
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$1.04M 0.08%
22,551
-1,962
-8% -$94.3K
CSX icon
217
CSX Corp
CSX
$92.9B
$1M 0.08%
24,468
-4,059
-14% -$159K
DAL icon
218
Delta Air Lines
DAL
$60B
$1M 0.08%
+15,058
New +$1.01M
BSV icon
219
Vanguard Short-Term Bond ETF
BSV
$45.7B
$975K 0.07%
12,438
+804
+7% +$63.3K
RAAX icon
220
VanEck Inflation Allocation ETF
RAAX
$1.2B
$929K 0.07%
+22,847
New +$900K
TSPY
221
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$319M
$895K 0.07%
38,661
+19,054
+97% +$473K
HYG icon
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$885K 0.07%
11,118
-1,507
-12% -$121K
BNDX icon
223
Vanguard Total International Bond ETF
BNDX
$83B
$880K 0.07%
18,316
+907
+5% +$44K
DIVO icon
224
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$857K 0.06%
19,144
+6,167
+48% +$282K
SCHD icon
225
Schwab US Dividend Equity ETF
SCHD
$108B
$846K 0.06%
27,577
+4,786
+21% +$145K
7 8
9
10 11

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SAG
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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.