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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
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
$3.56M 0.24%
37,594
+670
+2% +$63.4K
IGM icon
102
iShares Expanded Tech Sector ETF
IGM
$10.7B
$3.52M 0.23%
+21,506
New +$3.22M
CVX icon
103
Chevron
CVX
$419B
$3.47M 0.23%
20,957
+662
+3% +$123K
VONE icon
104
Vanguard Russell 1000 ETF
VONE
$8.61B
$3.43M 0.23%
10,126
-3,053
-23% -$1M
GNL icon
105
Global Net Lease
GNL
$2.1B
$3.43M 0.23%
383,427
+74,259
+24% +$694K
IUSB icon
106
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$3.42M 0.23%
74,112
+6,985
+10% +$322K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$76.5B
$3.39M 0.22%
24,645
-178
-0.7% -$23.5K
JCPB icon
108
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$3.38M 0.22%
71,921
+9,377
+15% +$440K
KEX icon
109
Kirby Corp
KEX
$7.32B
$3.34M 0.22%
24,594
+3,524
+17% +$504K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$108B
$3.32M 0.22%
22,412
-1,101
-5% -$151K
C icon
111
Citigroup
C
$231B
$3.28M 0.22%
23,464
+592
+3% +$77.1K
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.26M 0.22%
+40,459
New +$3.14M
QQQI icon
113
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$3.25M 0.22%
57,227
-569
-1% -$31.3K
SPYI icon
114
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$3.22M 0.21%
60,562
-1,954
-3% -$103K
PG icon
115
Procter & Gamble
PG
$331B
$3.21M 0.21%
21,918
-1,803
-8% -$262K
QUIZ
116
Zacks Quality International ETF
QUIZ
$92.6M
$3.17M 0.21%
108,541
+22,436
+26% +$646K
ANET icon
117
Arista Networks
ANET
$243B
$3.15M 0.21%
18,558
-315
-2% -$49.5K
VTWO icon
118
Vanguard Russell 2000 ETF
VTWO
$17.1B
$3.15M 0.21%
25,902
+1,563
+6% +$177K
PFE icon
119
Pfizer
PFE
$158B
$3.12M 0.21%
129,520
+10,028
+8% +$262K
BA icon
120
Boeing
BA
$163B
$3.1M 0.2%
14,300
+774
+6% +$172K
CARR icon
121
Carrier Global
CARR
$47.8B
$3.05M 0.2%
41,614
-407
-1% -$26.6K
JHMM icon
122
John Hancock Multifactor Mid Cap ETF
JHMM
$5.99B
$3.04M 0.2%
+40,512
New +$2.92M
VZ icon
123
Verizon
VZ
$207B
$3.03M 0.2%
71,498
+14,079
+25% +$660K
PLTR icon
124
Palantir
PLTR
$407B
$3.02M 0.2%
25,866
+1,539
+6% +$210K
TCHP icon
125
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.17B
$3M 0.2%
59,854
+1,948
+3% +$97.2K
3 4
5
6 7

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DAM
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HCM
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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
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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.