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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
PRU icon
176
Prudential Financial
PRU
$41.2B
$1.67M 0.11%
15,460
+999
+7% +$102K
BX icon
177
Blackstone
BX
$95.1B
$1.66M 0.11%
14,076
+87
+0.6% +$10.5K
TIP icon
178
iShares TIPS Bond ETF
TIP
$14.7B
$1.64M 0.11%
14,961
+1,301
+10% +$144K
GRNY
179
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$1.61M 0.11%
58,269
+1,915
+3% +$50.9K
CWB icon
180
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$1.6M 0.11%
+14,825
New +$1.54M
VGT icon
181
Vanguard Information Technology ETF
VGT
$146B
$1.59M 0.11%
+13,292
New +$1.46M
TJX icon
182
TJX Companies
TJX
$137B
$1.54M 0.1%
+10,179
New +$1.61M
T icon
183
AT&T
T
$183B
$1.53M 0.1%
74,149
+9,175
+14% +$228K
OTIS icon
184
Otis Worldwide
OTIS
$26.1B
$1.51M 0.1%
21,110
+99
+0.5% +$7.39K
PYLD icon
185
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$1.51M 0.1%
56,845
-31,714
-36% -$837K
FBTC icon
186
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$1.5M 0.1%
29,323
+5,130
+21% +$321K
OKE icon
187
Oneok
OKE
$59.7B
$1.48M 0.1%
17,056
-37,610
-69% -$3.31M
ABT icon
188
Abbott
ABT
$177B
$1.48M 0.1%
16,273
+213
+1% +$19.4K
APO icon
189
Apollo Global Management
APO
$75B
$1.47M 0.1%
12,416
+183
+1% +$23K
MET icon
190
MetLife
MET
$62.4B
$1.47M 0.1%
17,352
+224
+1% +$18.1K
MBB icon
191
iShares MBS ETF
MBB
$38.9B
$1.46M 0.1%
15,446
+685
+5% +$64.8K
UPS icon
192
United Parcel Service
UPS
$87.1B
$1.45M 0.1%
13,509
-3,489
-21% -$363K
BNY
193
Bank of New York Mellon
BNY
$105B
$1.45M 0.1%
10,024
-32
-0.3% -$4.38K
KMB icon
194
Kimberly-Clark
KMB
$32.8B
$1.44M 0.1%
13,163
+12
+0.1% +$1.19K
SPTL icon
195
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$1.44M 0.1%
54,814
+8,076
+17% +$211K
DYNF icon
196
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$1.4M 0.09%
20,655
-302
-1% -$19.6K
TLT icon
197
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$1.39M 0.09%
16,062
-10,714
-40% -$920K
NOW icon
198
ServiceNow
NOW
$147B
$1.37M 0.09%
+13,815
New +$1.37M
COPY
199
Tweedy Browne Insider + Value ETF
COPY
$423M
$1.36M 0.09%
92,620
+55,705
+151% +$813K
DAL icon
200
Delta Air Lines
DAL
$51.9B
$1.36M 0.09%
14,492
-566
-4% -$42.7K
6 7
8
9 10

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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.