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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
FCBD
226
Frontier Asset Core Bond ETF
FCBD
$39.9M
$994K 0.07%
39,269
-2,110
-5% -$53.6K
BSV icon
227
Vanguard Short-Term Bond ETF
BSV
$46.2B
$991K 0.07%
12,717
+279
+2% +$21.8K
UMAR icon
228
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
$958K 0.06%
22,686
+3,655
+19% +$152K
CIFR icon
229
Cipher Digital
CIFR
$6.26B
$954K 0.06%
+38,920
New +$821K
RAAX icon
230
VanEck Inflation Allocation ETF
RAAX
$1.34B
$945K 0.06%
23,832
+985
+4% +$40.6K
GEHC icon
231
GE HealthCare
GEHC
$28.9B
$942K 0.06%
+14,713
New +$967K
SCHD icon
232
Schwab US Dividend Equity ETF
SCHD
$112B
$935K 0.06%
29,474
+1,897
+7% +$60.2K
FLCE
233
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$81.1M
$922K 0.06%
29,573
+1,410
+5% +$42.4K
ZVRA icon
234
Zevra Therapeutics
ZVRA
$692M
$921K 0.06%
64,205
-2,192
-3% -$24.4K
ESPO icon
235
VanEck Video Gaming and eSports ETF
ESPO
$255M
$911K 0.06%
+10,149
New +$915K
HYG icon
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$909K 0.06%
11,368
+250
+2% +$20K
BNDX icon
237
Vanguard Total International Bond ETF
BNDX
$82.3B
$893K 0.06%
18,432
+116
+0.6% +$5.58K
PEG icon
238
Public Service Enterprise Group
PEG
$35.1B
$880K 0.06%
+10,844
New +$866K
IAU icon
239
iShares Gold Trust
IAU
$63.7B
$871K 0.06%
11,536
-21,617
-65% -$1.83M
STRT icon
240
STRATTEC Security
STRT
$274M
$863K 0.06%
10,598
+39
+0.4% +$2.97K
EVSM icon
241
Eaton Vance Short Duration Municipal Income ETF
EVSM
$830M
$860K 0.06%
17,091
+793
+5% +$39.9K
CMBS icon
242
iShares CMBS ETF
CMBS
$464M
$854K 0.06%
17,561
+1,301
+8% +$63.3K
SPIB icon
243
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$843K 0.06%
25,194
+193
+0.8% +$6.46K
XYZ
244
Block Inc
XYZ
$47B
$840K 0.06%
11,055
+534
+5% +$37.5K
AAAU icon
245
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.61B
$821K 0.05%
20,743
-1,808
-8% -$80.4K
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$817K 0.05%
15,235
+158
+1% +$8.21K
VMBS icon
247
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$808K 0.05%
17,259
-235
-1% -$11K
JEPI icon
248
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$798K 0.05%
14,133
+503
+4% +$28.4K
XLB icon
249
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$795K 0.05%
+15,639
New +$802K
USIG icon
250
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$775K 0.05%
15,104
-181
-1% -$9.27K
8 9
10
11 12

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DAM
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HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

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.