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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
BTSG icon
76
BrightSpring Health Services
BTSG
$12.3B
$5.05M 0.33%
72,482
+14,435
+25% +$802K
HCMT icon
77
Direxion HCM Tactical Enhanced US ETF
HCMT
$597M
$5.02M 0.33%
119,649
-12,931
-10% -$503K
GROZ
78
Zacks Focus Growth ETF
GROZ
$115M
$5.01M 0.33%
157,722
+27,214
+21% +$844K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$4.99M 0.33%
60,779
+1,389
+2% +$114K
SPYV icon
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$4.93M 0.33%
81,138
-1,232
-1% -$73.7K
MRK icon
81
Merck
MRK
$364B
$4.76M 0.31%
37,010
-14,361
-28% -$1.68M
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$43B
$4.69M 0.31%
61,846
-580
-0.9% -$42.8K
APLD icon
83
Applied Digital
APLD
$7.72B
$4.68M 0.31%
125,486
-48,782
-28% -$1.88M
PSI icon
84
Invesco Semiconductors ETF
PSI
$2.57B
$4.68M 0.31%
+24,913
New +$3.58M
SGOV icon
85
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$4.62M 0.31%
45,878
+17,812
+63% +$1.79M
INTC icon
86
Intel
INTC
$562B
$4.56M 0.3%
32,683
+17,276
+112% +$1.75M
SLV icon
87
iShares Silver Trust
SLV
$32.7B
$4.51M 0.3%
84,277
-5,517
-6% -$366K
SGOL icon
88
abrdn Physical Gold Shares ETF
SGOL
$7.35B
$4.47M 0.3%
116,948
+11,867
+11% +$510K
PSC icon
89
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.71B
$4.41M 0.29%
62,934
-2,159
-3% -$139K
CSCO icon
90
Cisco
CSCO
$431B
$4.41M 0.29%
37,515
+2,637
+8% +$276K
AVK
91
Advent Convertible and Income Fund
AVK
$545M
$4.19M 0.28%
319,601
+1,913
+0.6% +$24.1K
SPCX
92
SpaceX
SPCX
$1.94T
$4.16M 0.28%
+24,345
New +$4.14M
IYW icon
93
iShares US Technology ETF
IYW
$25.1B
$4.04M 0.27%
+16,036
New +$3.68M
TTMI icon
94
TTM Technologies
TTMI
$13.1B
$4.04M 0.27%
+21,624
New +$3.49M
OMFL icon
95
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$4.04M 0.27%
58,902
-3,718
-6% -$247K
SPEM icon
96
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$3.94M 0.26%
76,035
+3,373
+5% +$173K
XBI icon
97
State Street SPDR S&P Biotech ETF
XBI
$11.1B
$3.82M 0.25%
+24,155
New +$3.27M
BGY icon
98
BlackRock Enhanced International Dividend Trust
BGY
$535M
$3.8M 0.25%
661,325
+3,344
+0.5% +$19.1K
KO icon
99
Coca-Cola
KO
$377B
$3.78M 0.25%
46,554
+1,948
+4% +$154K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$78.8B
$3.64M 0.24%
35,022
+3,766
+12% +$387K
2 3
4
5 6

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FFM
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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.