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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
SRLN icon
276
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$571K 0.04%
14,166
+733
+5% +$29.6K
AHR icon
277
American Healthcare REIT
AHR
$11.6B
$571K 0.04%
10,941
-3,487
-24% -$171K
GMAY icon
278
FT Vest US Equity Moderate Buffer ETF May
GMAY
$514M
$560K 0.04%
13,000
– –
ANGL icon
279
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$557K 0.04%
19,049
– –
AMLP icon
280
Alerian MLP ETF
AMLP
$13.4B
$548K 0.04%
10,562
-989
-9% -$51.9K
SCHO icon
281
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$543K 0.04%
+22,512
New +$544K
UNOV icon
282
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$543K 0.04%
13,518
-602
-4% -$23.7K
TDVG icon
283
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$538K 0.04%
10,971
-530
-5% -$25.1K
FTHY
284
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$477M
$529K 0.03%
38,581
-6,282
-14% -$85K
VRIG icon
285
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
$507K 0.03%
20,215
+2,362
+13% +$59.2K
HTAB icon
286
Hartford Schroders Tax-Aware Bond ETF
HTAB
$233M
$507K 0.03%
26,418
+6,269
+31% +$120K
KGC icon
287
Kinross Gold
KGC
$33.3B
$494K 0.03%
20,906
-62,289
-75% -$1.83M
HDV
288
iShares Core High Dividend ETF
HDV
$15.5B
$487K 0.03%
+17,762
New +$483K
BSCR icon
289
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$485K 0.03%
24,725
-2,385
-9% -$46.9K
BSCQ icon
290
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$484K 0.03%
24,808
-2,396
-9% -$46.8K
FOPC
291
Frontier Asset Opportunistic Credit ETF
FOPC
$32.6M
$479K 0.03%
18,855
-1,210
-6% -$30.9K
RIOT icon
292
Riot Platforms
RIOT
$7.39B
$475K 0.03%
+17,366
New +$391K
ADAM
293
Adamas Trust
ADAM
$805M
$474K 0.03%
+50,500
New +$434K
LVHI icon
294
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.92B
$460K 0.03%
11,337
-1,032
-8% -$42.2K
BSCS icon
295
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$459K 0.03%
22,551
-1,206
-5% -$24.6K
PFF icon
296
iShares Preferred and Income Securities ETF
PFF
$12.6B
$456K 0.03%
14,961
-690
-4% -$21.5K
IALT
297
iShares Systematic Alternatives Active ETF
IALT
$5.58B
$456K 0.03%
+16,244
New +$456K
ARCC icon
298
Ares Capital
ARCC
$13.9B
$455K 0.03%
24,562
-15,912
-39% -$297K
CERY
299
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.16B
$453K 0.03%
13,550
+2,870
+27% +$103K
JULM
300
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$30.5M
$452K 0.03%
13,050
– –
10 11
12
13 14

Similar funds

FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.51B AUM 546.08% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return
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.