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AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
+10.95%
1 Year Est. Return
+25.12%
3 Year Est. Return
+63.93%
5 Year Est. Return
+69.96%
10 Year Est. Return
+244.73%
AUM
$1.41B
AUM Growth
+$99.7M
Cap. Flow
-$58M
Cap. Flow %
-4.12%
Top 10 Hldgs %
20.36%
Holding
819
New
105
Increased
265
Reduced
305
Closed
100

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.04M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$6.92M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.43M
4
RTX icon
RTX Corp
RTX
+$5.43M
5
IBM icon
IBM
IBM
+$4.02M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$30.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.8M
3
JPM icon
JPMorgan Chase
JPM
+$7.95M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.01M
5
PFRL icon
PGIM Floating Rate Income ETF
PFRL
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 12%
2 Communication Services 5.57%
3 Financials 5.3%
4 Consumer Discretionary 4.52%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$80.9B
$1.24M 0.09%
34,790
-21,237
-38% -$735K
SLYG icon
227
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.23M 0.09%
13,847
+446
+3% +$37.3K
MAIN icon
228
Main Street Capital
MAIN
$5B
$1.2M 0.09%
20,367
+4,037
+25% +$223K
GFEB icon
229
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$1.2M 0.09%
30,850
-1,500
-5% -$55.9K
SPHY icon
230
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.18M 0.08%
49,650
+18,601
+60% +$433K
ISRG icon
231
Intuitive Surgical
ISRG
$128B
$1.16M 0.08%
2,141
-50
-2% -$26.1K
IJH icon
232
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.16M 0.08%
18,733
-5,989
-24% -$352K
BITB icon
233
Bitwise Bitcoin ETF
BITB
$2.49B
$1.16M 0.08%
19,805
+943
+5% +$50.6K
APD icon
234
Air Products & Chemicals
APD
$65.2B
$1.15M 0.08%
4,075
+53
+1% +$14.5K
XLF icon
235
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.15M 0.08%
21,963
+3,846
+21% +$190K
PYPL icon
236
PayPal
PYPL
$49.5B
$1.15M 0.08%
15,438
+5,203
+51% +$356K
PFRL icon
237
PGIM Floating Rate Income ETF
PFRL
$122M
$1.15M 0.08%
602,836
-101,250
-14% -$4.99M
WPC icon
238
W.P. Carey
WPC
$17B
$1.14M 0.08%
18,336
+354
+2% +$21.8K
SHOP icon
239
Shopify
SHOP
$165B
$1.13M 0.08%
9,833
-9,569
-49% -$957K
IQLT icon
240
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.12M 0.08%
25,953
-293
-1% -$12.2K
IVT icon
241
InvenTrust Properties
IVT
$2.83B
$1.12M 0.08%
40,874
-2,979
-7% -$82.8K
GOVT icon
242
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.12M 0.08%
48,606
+433
+0.9% +$9.86K
AJG icon
243
Arthur J. Gallagher & Co
AJG
$65.1B
$1.11M 0.08%
3,479
+193
+6% +$63.6K
VTIP icon
244
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.11M 0.08%
22,162
+2,831
+15% +$141K
SPIB icon
245
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.1M 0.08%
32,667
-22,783
-41% -$754K
C icon
246
Citigroup
C
$223B
$1.08M 0.08%
12,649
-1,011
-7% -$73.1K
SOVF icon
247
Sovereign's Capital Flourish Fund
SOVF
$96.4M
$1.07M 0.08%
35,423
+10,368
+41% +$301K
MCK icon
248
McKesson
MCK
$99.5B
$1.06M 0.08%
1,451
-1,282
-47% -$905K
XLY icon
249
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.06M 0.08%
9,746
+1,932
+25% +$198K
ANGL icon
250
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.04M 0.07%
35,572
+16,326
+85% +$464K
8 9
10
11 12

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WA
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4WM
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AFCM
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BFMH
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NEWAS
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FFW
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CRAM
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Arete Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Arete Wealth Advisors held 819 positions worth $1.41B, up 7.6% from $1.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Arete Wealth Advisors withdrew a net $58M in Q2 2025, closing 100 positions and reducing 305 holdings. Its most notable exit was Invesco S&P SmallCap 600 Revenue ETF, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Arete Wealth Advisors opened a new position in The Gap Inc worth $3.41M.

  • Arete Wealth Advisors's largest Q2 2025 buy was The Gap Inc: 156,206 shares worth $3.41M.
  • Arete Wealth Advisors added most to Johnson & Johnson in Q2 2025, an estimated $8.04M increase.
  • Arete Wealth Advisors's biggest Q2 2025 reduction was Ovintiv, cutting an estimated $30.2M.
  • Arete Wealth Advisors fully exited Invesco S&P SmallCap 600 Revenue ETF in Q2 2025, selling an estimated $3.12M.
  • Arete Wealth Advisors's ten largest holdings make up 20% of its $1.41B portfolio in Q2 2025.
  • Arete Wealth Advisors opened 105 new positions and closed 100 in Q2 2025.
  • Arete Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $1.41B.

Based on Arete Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.