We are live on ! Find out more
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
LQD icon
351
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-10,249
Closed -$1.12M
MFIC icon
352
MidCap Financial Investment
MFIC
$745M
– –
-19,133
Closed -$215K
MTZ icon
353
MasTec
MTZ
$17.9B
– –
-12,297
Closed -$3.94M
NEE icon
354
NextEra Energy
NEE
$169B
– –
-27,728
Closed -$2.58M
NEM icon
355
Newmont
NEM
$131B
– –
-44,950
Closed -$4.85M
OBDC icon
356
Blue Owl Capital
OBDC
$5.46B
– –
-27,081
Closed -$300K
PL icon
357
Planet Labs
PL
$5.83B
– –
-106,675
Closed -$2.98M
PPA icon
358
Invesco Aerospace & Defense ETF
PPA
$7.62B
– –
-19,621
Closed -$3.25M
QLTY icon
359
GMO US Quality ETF
QLTY
$5.13B
– –
-40,475
Closed -$1.46M
RKT icon
360
Rocket Companies
RKT
$37.3B
– –
-19,570
Closed -$279K
RSPU icon
361
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$497M
– –
-36,646
Closed -$2.97M
RUNN icon
362
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$402M
– –
-39,920
Closed -$1.29M
RXD icon
363
ProShares UltraShort Health Care
RXD
$3.21M
– –
-107,099
Closed -$3.48M
SPHQ icon
364
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
– –
-33,497
Closed -$2.52M
TLH icon
365
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-10,847
Closed -$1.09M
VPU
366
Vanguard Utilities ETF
VPU
$7.99B
– –
-16,296
Closed -$3.22M
VRT icon
367
Vertiv
VRT
$90.3B
– –
-13,728
Closed -$3.44M
XOP icon
368
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
– –
-27,369
Closed -$4.97M
SILA
369
DELISTED
Sila Realty Trust
SILA
– –
-17,164
Closed -$406K
ETHW
370
Bitwise Ethereum ETF
ETHW
$257M
– –
-23,910
Closed -$359K
QETH
371
Invesco Galaxy Ethereum ETF
QETH
$23.6M
– –
-30,050
Closed -$627K
KHPI
372
Kensington Hedged Premium Income ETF
KHPI
$432M
– –
-148,548
Closed -$3.6M
FGSM
373
Frontier Asset Global Small Cap Equity ETF
FGSM
$50.6M
– –
-18,418
Closed -$573K
BMNR
374
BitMine Immersion Technologies
BMNR
$14.2B
– –
-11,736
Closed -$232K
VGMS
375
Vanguard Multi-Sector Income Bond ETF
VGMS
$269M
– –
-27,240
Closed -$1.39M
12 13 14
15
16

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.