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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
DXJ icon
151
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$2.31M 0.15%
+13,337
New +$2.24M
USB icon
152
US Bancorp
USB
$96.8B
$2.25M 0.15%
37,319
+6,364
+21% +$357K
JDVI icon
153
John Hancock Disciplined Value International Select ETF
JDVI
$777M
$2.25M 0.15%
58,218
+1,591
+3% +$61.3K
QTUM icon
154
Defiance Quantum ETF
QTUM
$5.55B
$2.23M 0.15%
+13,486
New +$1.94M
NVT icon
155
nVent Electric
NVT
$25.7B
$2.21M 0.15%
+13,031
New +$2.03M
FSK icon
156
FS KKR Capital
FSK
$3.31B
$2.19M 0.14%
208,580
-2,069
-1% -$22.3K
NFLX icon
157
Netflix
NFLX
$317B
$2.15M 0.14%
30,114
+1,051
+4% +$92.6K
HFND icon
158
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$38.5M
$2.12M 0.14%
86,284
+63,529
+279% +$1.53M
NOK icon
159
Nokia
NOK
$60.2B
$2.05M 0.14%
154,638
-107,251
-41% -$1.38M
FTSL icon
160
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$2.02M 0.13%
45,067
+446
+1% +$20.1K
OSCR icon
161
Oscar Health
OSCR
$9.8B
$2.01M 0.13%
+70,621
New +$1.52M
RSI icon
162
Rush Street Interactive
RSI
$3.09B
$2M 0.13%
+67,158
New +$1.77M
AVDV icon
163
Avantis International Small Cap Value ETF
AVDV
$20.4B
$1.99M 0.13%
19,299
-480
-2% -$51.1K
COP icon
164
ConocoPhillips
COP
$164B
$1.98M 0.13%
19,007
+1,305
+7% +$155K
DRAM
165
Roundhill Memory ETF
DRAM
$28.9B
$1.89M 0.12%
+25,590
New +$1.33M
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.89M 0.12%
24,450
-333
-1% -$24.4K
JMEE icon
167
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.91B
$1.87M 0.12%
23,912
+846
+4% +$62K
FITB
168
Fifth Third Bancorp
FITB
$49.1B
$1.83M 0.12%
32,387
+952
+3% +$48.3K
SPLB icon
169
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$1.8M 0.12%
80,207
+4,335
+6% +$96.7K
GOVT icon
170
iShares US Treasury Bond ETF
GOVT
$41.5B
$1.79M 0.12%
78,677
+2,268
+3% +$51.7K
SNEX icon
171
StoneX
SNEX
$8.36B
$1.79M 0.12%
+22,641
New +$1.7M
BBLU icon
172
EA Bridgeway Blue Chip ETF
BBLU
$464M
$1.78M 0.12%
107,637
+5,516
+5% +$88.8K
SO icon
173
Southern Company
SO
$102B
$1.74M 0.11%
18,163
+543
+3% +$51.1K
FPE icon
174
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$1.69M 0.11%
+94,693
New +$1.71M
MO icon
175
Altria Group
MO
$113B
$1.69M 0.11%
23,479
+1,077
+5% +$75.2K
5 6
7
8 9

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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.