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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
AVEM icon
51
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$7.9M 0.52%
81,833
+32,064
+64% +$2.96M
WMT icon
52
Walmart Inc
WMT
$840B
$7.8M 0.52%
68,895
-2,422
-3% -$301K
ZECP icon
53
Zacks Earnings Consistent Portfolio ETF
ZECP
$374M
$7.79M 0.51%
251,786
+92,348
+58% +$3.36M
V icon
54
Visa
V
$686B
$7.69M 0.51%
22,417
-634
-3% -$204K
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$7.54M 0.5%
60,581
-326
-0.5% -$39.3K
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
$7.42M 0.49%
128,638
+98,117
+321% +$5.24M
CEFS icon
57
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$441M
$7.34M 0.49%
286,252
+6,318
+2% +$156K
SPMD icon
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$7.15M 0.47%
105,895
+76,843
+265% +$4.94M
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$6.73M 0.45%
18,199
-610
-3% -$218K
LRCX icon
60
Lam Research
LRCX
$395B
$6.62M 0.44%
15,267
+2,093
+16% +$635K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.61M 0.44%
27,948
-81
-0.3% -$18.6K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.15M 0.41%
+74,072
New +$6.19M
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.15M 0.41%
32,288
+2,202
+7% +$376K
HD icon
64
Home Depot
HD
$310B
$6.06M 0.4%
17,182
-1,622
-9% -$528K
BAC icon
65
Bank of America
BAC
$438B
$6.02M 0.4%
105,695
+51,572
+95% +$2.74M
FLDR icon
66
Fidelity Low Duration Bond Factor ETF
FLDR
$2.21B
$6.01M 0.4%
119,876
-629
-0.5% -$31.5K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.89M 0.39%
59,457
-1,980
-3% -$196K
TYG
68
Tortoise Energy Infrastructure Corp
TYG
$917M
$5.88M 0.39%
137,223
+213
+0.2% +$9.78K
AMD icon
69
Advanced Micro Devices
AMD
$851B
$5.88M 0.39%
+10,124
New +$4.15M
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$191B
$5.59M 0.37%
25,650
+314
+1% +$65.6K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$5.47M 0.36%
91,637
-25,477
-22% -$1.5M
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$5.4M 0.36%
65,184
-3,290
-5% -$262K
XMMO icon
73
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$5.21M 0.34%
+30,636
New +$5M
RIV
74
RiverNorth Opportunities Fund
RIV
$293M
$5.13M 0.34%
440,153
+2,888
+0.7% +$33.4K
SMIZ icon
75
Zacks Small/Mid Cap ETF
SMIZ
$274M
$5.08M 0.34%
113,896
-2,508
-2% -$105K
1 2
3
4 5

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DAM
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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.