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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
IEI icon
126
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$2.97M 0.2%
25,282
+2,531
+11% +$298K
FTSM icon
127
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.94M 0.19%
49,154
-755
-2% -$45.2K
WFC icon
128
Wells Fargo
WFC
$269B
$2.93M 0.19%
35,504
+1,346
+4% +$108K
IAI icon
129
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.85M 0.19%
+16,248
New +$2.89M
PWRD
130
TCW Transform Systems ETF
PWRD
$1.43B
$2.82M 0.19%
22,952
+99
+0.4% +$11.1K
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.82M 0.19%
29,185
-60
-0.2% -$5.76K
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$2.82M 0.19%
27,952
-639
-2% -$64.3K
SHYG icon
133
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$2.8M 0.19%
66,095
+12,366
+23% +$525K
CLOI icon
134
VanEck CLO ETF
CLOI
$1.54B
$2.73M 0.18%
51,534
+656
+1% +$34.6K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$37.2B
$2.71M 0.18%
28,080
+535
+2% +$51.1K
IDU icon
136
iShares US Utilities ETF
IDU
$1.26B
$2.7M 0.18%
23,579
-36,521
-61% -$4.18M
GWX icon
137
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$2.7M 0.18%
61,677
-680
-1% -$30.8K
FRDM icon
138
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
$2.69M 0.18%
36,907
-156
-0.4% -$10.4K
KMI icon
139
Kinder Morgan
KMI
$68.3B
$2.65M 0.18%
82,955
+3,270
+4% +$105K
HXL icon
140
Hexcel
HXL
$6.88B
$2.65M 0.17%
+26,444
New +$2.4M
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$2.63M 0.17%
16,576
+4,669
+39% +$695K
SPSB icon
142
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$2.59M 0.17%
86,410
+4,883
+6% +$147K
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$81.7B
$2.48M 0.16%
15,685
+2,905
+23% +$454K
BPRE
144
Bluerock Private Real Estate Fund
BPRE
$2.47M 0.16%
189,903
-4,250
-2% -$66K
FDL icon
145
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
$2.46M 0.16%
50,580
-3,464
-6% -$173K
PEP icon
146
PepsiCo
PEP
$185B
$2.46M 0.16%
18,163
+1,109
+7% +$166K
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$2.42M 0.16%
53,405
-57,998
-52% -$2.63M
GDX icon
148
VanEck Gold Miners ETF
GDX
$28B
$2.39M 0.16%
31,651
+50
+0.2% +$4.42K
UJUL icon
149
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$2.38M 0.16%
58,450
+70
+0.1% +$2.81K
PM icon
150
Philip Morris
PM
$303B
$2.37M 0.16%
13,102
+618
+5% +$107K
4 5
6
7 8

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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.