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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.17T
$12.6M 0.83%
35,705
+10,422
+41% +$3.72M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.04T
$11.7M 0.78%
17,102
+34
+0.2% +$22.7K
TSM icon
28
TSMC
TSM
$2.16T
$11.6M 0.77%
24,238
+10,874
+81% +$4.41M
BOXX icon
29
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$11.5M 0.76%
98,406
-23,079
-19% -$2.69M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$233B
$11.2M 0.74%
157,066
+784
+0.5% +$54.6K
JPM icon
31
JPMorgan Chase
JPM
$925B
$11.1M 0.74%
34,011
+3,129
+10% +$972K
AMAT icon
32
Applied Materials
AMAT
$335B
$10.7M 0.71%
+14,831
New +$6.84M
TSLA icon
33
Tesla
TSLA
$1.42T
$10.6M 0.7%
25,318
+1,718
+7% +$683K
XOM icon
34
ExxonMobil
XOM
$691B
$10.5M 0.7%
77,013
+1,083
+1% +$162K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$838B
$10.4M 0.69%
13,835
+1,126
+9% +$820K
VXF icon
36
Vanguard Extended Market ETF
VXF
$30.6B
$10.3M 0.68%
41,724
-439
-1% -$101K
RTX icon
37
RTX Corp
RTX
$261B
$10M 0.66%
52,926
+1,788
+3% +$328K
META icon
38
Meta Platforms (Facebook)
META
$1.7T
$9.96M 0.66%
17,687
+1,610
+10% +$984K
IWM icon
39
iShares Russell 2000 ETF
IWM
$76.9B
$9.94M 0.66%
33,099
+3,273
+11% +$920K
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$9.77M 0.65%
193,973
-613
-0.3% -$30.4K
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$103B
$9.57M 0.63%
31,588
+9,533
+43% +$2.7M
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$9.45M 0.62%
85,670
-4,870
-5% -$537K
MCD icon
43
McDonald's
MCD
$181B
$8.92M 0.59%
32,986
+129
+0.4% +$37K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.88M 0.59%
17,746
+5,132
+41% +$2.47M
IBM icon
45
IBM
IBM
$234B
$8.81M 0.58%
31,320
+166
+0.5% +$41.8K
AKRE
46
Akre Focus ETF
AKRE
$5.1B
$8.77M 0.58%
164,821
+1,296
+0.8% +$70K
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$8.46M 0.56%
71,073
-398
-0.6% -$45.5K
FLTR icon
48
VanEck IG Floating Rate ETF
FLTR
$3.22B
$8.33M 0.55%
325,376
+768
+0.2% +$19.6K
NFJ
49
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$8.02M 0.53%
528,076
-5,836
-1% -$83.9K
ABBV icon
50
AbbVie
ABBV
$460B
$7.95M 0.53%
31,600
+803
+3% +$173K
1
2
3 4 5

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.