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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
(-7.5%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
406
New
46
Increased
118
Reduced
146
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$13.4M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$10.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.2M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$9.62M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.1M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$9.88M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$8.51M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$7.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
BlackRock Flexible Income ETF
BINC
$16.3B
| $45.8M | 3.43% |
880,911
+254,992
| +41% | +$13.4M |
|
2
Walt Disney
DIS
$181B
| $44.1M | 3.31% |
458,292
-2,146
| -0.5% | -$227K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $38.9M | 2.92% |
202,900
+10,671
| +6% | +$2.11M |
|
4
Apple
AAPL
$4.44T
| $38.4M | 2.88% |
151,546
-9,124
| -6% | -$2.37M |
|
|
5
Fidelity Total Bond ETF
FBND
$27.4B
| $35.9M | 2.69% |
787,482
+208,518
| +36% | +$9.62M |
|
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $34.5M | 2.59% |
1,347,198
+169,271
| +14% | +$4.37M |
|
7
NVIDIA
NVDA
$5.47T
| $34.1M | 2.55% |
195,576
-2,469
| -1% | -$453K |
|
8
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
| $32.5M | 2.44% |
701,242
+82,438
| +13% | +$3.89M |
|
|
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $26.9M | 2.01% |
351,387
+51,812
| +17% | +$4.14M |
|
|
10
Vanguard Morningstar Growth ETF
VUG
$231B
| $25.4M | 1.9% |
349,146
+140,118
| +67% | +$10.9M |
|
11
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $23.5M | 1.76% |
315,844
-14,238
| -4% | -$1.07M |
|
12
SPDR Gold Trust
GLD
$142B
| $22.6M | 1.69% |
52,427
-4,690
| -8% | -$2.1M |
|
13
Johnson & Johnson
JNJ
$630B
| $19.6M | 1.47% |
80,292
+11,789
| +17% | +$2.75M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $19M | 1.42% |
29,234
+806
| +3% | +$548K |
|
15
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $18.7M | 1.4% |
377,807
+40,374
| +12% | +$2.01M |
|
16
Amazon
AMZN
$2.86T
| $18M | 1.35% |
86,584
+4,893
| +6% | +$1.08M |
|
17
Microsoft
MSFT
$3.7T
| $17.7M | 1.33% |
47,897
-4,308
| -8% | -$1.8M |
|
18
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
| $14.1M | 1.06% |
121,485
+13,416
| +12% | +$1.55M |
|
19
Alphabet (Google) Class A
GOOGL
$4.24T
| $13.6M | 1.02% |
47,352
-16,579
| -26% | -$5.21M |
|
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $13.5M | 1.01% |
171,376
+5,629
| +3% | +$465K |
|
21
ExxonMobil
XOM
$652B
| $12.9M | 0.97% |
75,930
-4,535
| -6% | -$662K |
|
|
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $12.1M | 0.9% |
131,669
-131,694
| -50% | -$12.1M |
|
23
iShares Russell 1000 Growth ETF
IWF
$129B
| $11.4M | 0.85% |
106,892
+17,048
| +19% | +$1.94M |
|
24
Broadcom
AVGO
$1.99T
| $11.1M | 0.83% |
35,938
-6,223
| -15% | -$2.05M |
|
25
ProShares Short S&P500
SH
$838M
| $10.9M | 0.81% |
286,134
+922
| +0.3% | +$33.5K |
|
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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.