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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
IXUS icon
201
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$1.35M 0.09%
14,129
-463
-3% -$43.5K
ET icon
202
Energy Transfer Partners
ET
$73.4B
$1.35M 0.09%
70,409
-4,595
-6% -$89K
HFGM
203
Unlimited HFGM Global Macro ETF
HFGM
$154M
$1.34M 0.09%
43,811
+29,600
+208% +$970K
SPHY icon
204
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.31M 0.09%
55,708
+1,150
+2% +$26.9K
USAR
205
USA Rare Earth Inc
USAR
$3.77B
$1.3M 0.09%
+60,100
New +$1.37M
WPC icon
206
W.P. Carey
WPC
$15.6B
$1.29M 0.09%
18,025
+501
+3% +$36.7K
XLY icon
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$1.29M 0.09%
10,971
+223
+2% +$26K
VCSH icon
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.28M 0.08%
16,198
-656
-4% -$51.9K
SH icon
209
ProShares Short S&P500
SH
$920M
$1.28M 0.08%
38,706
-247,428
-86% -$8.47M
WMB icon
210
Williams Companies
WMB
$87.6B
$1.27M 0.08%
17,092
-4,018
-19% -$296K
IQLT icon
211
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.24M 0.08%
24,948
-1,220
-5% -$59.6K
BND icon
212
Vanguard Total Bond Market
BND
$161B
$1.2M 0.08%
16,351
+234
+1% +$17.2K
TSPA icon
213
T. Rowe Price US Equity Research ETF
TSPA
$4.46B
$1.19M 0.08%
+24,966
New +$1.14M
VGSH icon
214
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.18M 0.08%
20,326
-1,616
-7% -$94.2K
MDT icon
215
Medtronic
MDT
$120B
$1.14M 0.08%
14,609
-10,438
-42% -$842K
GFEB icon
216
FT Vest US Equity Moderate Buffer ETF February
GFEB
$379M
$1.14M 0.08%
25,850
– –
TSPY
217
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$318M
$1.12M 0.07%
44,245
+5,584
+14% +$141K
USEP icon
218
Innovator US Equity Ultra Buffer ETF September
USEP
$167M
$1.11M 0.07%
26,793
-5,679
-17% -$231K
IBIT icon
219
iShares Bitcoin Trust
IBIT
$59.8B
$1.1M 0.07%
33,135
-9,234
-22% -$376K
MAIN icon
220
Main Street Capital
MAIN
$5.29B
$1.1M 0.07%
21,204
-460
-2% -$24.2K
CSX icon
221
CSX Corp
CSX
$90.1B
$1.07M 0.07%
22,583
-1,885
-8% -$85.1K
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$1.04M 0.07%
19,590
-1,890
-9% -$108K
UDEC
223
Innovator US Equity Ultra Buffer ETF December
UDEC
$245M
$1.03M 0.07%
24,661
-15,825
-39% -$648K
PYPL icon
224
PayPal
PYPL
$46B
$1.03M 0.07%
23,747
-1,057
-4% -$48.1K
IBRX icon
225
ImmunityBio
IBRX
$8.63B
$1.01M 0.07%
114,920
-471,814
-80% -$3.57M
7 8
9
10 11

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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.