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AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
+18%
1 Year Est. Return
+33.02%
3 Year Est. Return
+85.28%
5 Year Est. Return
+89.05%
10 Year Est. Return
+288.14%
AUM
$1.51B
AUM Growth
+$178M
Cap. Flow
+$66.5M
Cap. Flow %
4.4%
Top 10 Hldgs %
26.98%
Holding
376
New
55
Increased
158
Reduced
111
Closed
42

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.66M
2
RXT icon
Rackspace Technology
RXT
+$7.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.89M
4
AMAT icon
Applied Materials
AMAT
+$6.84M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.44M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.18M
3
GLD icon
SPDR Gold Trust
GLD
+$5.92M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.97M
5
NEM icon
Newmont
NEM
+$4.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.2%
2 Technology 14.42%
3 Communication Services 6.26%
4 Financials 4.19%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.6T
$53.6M 3.54%
185,325
+33,779
+22% +$9.66M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$50.3M 3.33%
236,578
+33,678
+17% +$6.89M
BINC icon
3
BlackRock Flexible Income ETF
BINC
$16.6B
$46.9M 3.1%
896,622
+15,711
+2% +$821K
DIS icon
4
Walt Disney
DIS
$180B
$44.2M 2.92%
458,881
+589
+0.1% +$60K
NVDA icon
5
NVIDIA
NVDA
$5.4T
$40.8M 2.7%
203,959
+8,383
+4% +$1.72M
FBND icon
6
Fidelity Total Bond ETF
FBND
$28.1B
$37.9M 2.5%
832,624
+45,142
+6% +$2.06M
PVAL icon
7
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$34.4M 2.28%
676,109
-25,133
-4% -$1.25M
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$34.4M 2.27%
1,347,217
+19
+0% +$485
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$34.4M 2.27%
391,035
+39,648
+11% +$3.38M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$226B
$31.2M 2.06%
361,436
+12,290
+4% +$1.03M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$31.7B
$23.4M 1.55%
305,937
-9,907
-3% -$767K
AMZN icon
12
Amazon
AMZN
$2.72T
$22.3M 1.48%
93,627
+7,043
+8% +$1.77M
MSFT icon
13
Microsoft
MSFT
$3.65T
$20.9M 1.38%
56,135
+8,238
+17% +$3.33M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.04T
$20.6M 1.36%
57,726
+10,374
+22% +$3.73M
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$18.5M 1.22%
202,013
+70,344
+53% +$6.44M
JNJ icon
16
Johnson & Johnson
JNJ
$644B
$18M 1.19%
70,887
-9,405
-12% -$2.19M
PULS icon
17
PGIM Ultra Short Bond ETF
PULS
$18.8B
$17.9M 1.18%
361,480
-16,327
-4% -$810K
QQQ icon
18
Invesco QQQ Trust
QQQ
$489B
$16.3M 1.08%
22,166
+5,299
+31% +$3.65M
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$15.6M 1.03%
171,960
+584
+0.3% +$51.4K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82.9B
$14.9M 0.98%
61,285
+13,823
+29% +$3.22M
AVGO icon
21
Broadcom
AVGO
$1.73T
$14.7M 0.97%
39,024
+3,086
+9% +$1.24M
RXT icon
22
Rackspace Technology
RXT
$826M
$14.2M 0.94%
2,173,359
+1,949,359
+870% +$7.6M
GLD icon
23
SPDR Gold Trust
GLD
$149B
$14M 0.93%
38,126
-14,301
-27% -$5.92M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$13.4M 0.89%
17,951
-11,283
-39% -$8.18M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$125B
$13.2M 0.87%
106,547
-345
-0.3% -$41.6K
1
2 3 4 5

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HCM
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NB
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APF
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RIM
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SC
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WFA
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Arete Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Arete Wealth Advisors held 376 positions worth $1.51B, up 13% from $1.33B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arete Wealth Advisors deployed $66.5M of net new capital in Q2 2026, opening 55 new positions and adding to 158 existing holdings. Its largest new stake was Applied Materials: 14,831 shares worth $10.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 65% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $8.47M trimmed.

  • Arete Wealth Advisors's largest Q2 2026 buy was Applied Materials: 14,831 shares worth $10.7M.
  • Arete Wealth Advisors added most to Apple in Q2 2026, an estimated $9.66M increase.
  • Arete Wealth Advisors's biggest Q2 2026 reduction was ProShares Short S&P500, cutting an estimated $8.47M.
  • Arete Wealth Advisors fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2026, selling an estimated $4.97M.
  • Arete Wealth Advisors's ten largest holdings make up 27% of its $1.51B portfolio in Q2 2026.
  • Arete Wealth Advisors opened 55 new positions and closed 42 in Q2 2026.
  • Arete Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $1.51B.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.