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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
REIT icon
251
ALPS Active REIT ETF
REIT
$58.6M
$1.03M 0.07%
39,267
+10,160
+35% +$268K
AMT icon
252
American Tower
AMT
$77.7B
$1.03M 0.07%
4,671
-314
-6% -$67.8K
XLE icon
253
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.03M 0.07%
24,232
-1,382
-5% -$57.6K
NDAQ icon
254
Nasdaq
NDAQ
$52.5B
$1.02M 0.07%
11,397
+22
+0.2% +$1.76K
VMBS icon
255
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.01M 0.07%
21,750
-1,898
-8% -$86.9K
DSTL icon
256
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$993K 0.07%
17,942
-1,423
-7% -$75.6K
EOG icon
257
EOG Resources
EOG
$74.7B
$980K 0.07%
+8,197
New +$937K
WM icon
258
Waste Management
WM
$95.5B
$972K 0.07%
4,246
+79
+2% +$18.3K
SPYD icon
259
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$967K 0.07%
22,789
+510
+2% +$21.4K
BND icon
260
Vanguard Total Bond Market
BND
$158B
$960K 0.07%
13,033
+599
+5% +$43.6K
UNP icon
261
Union Pacific
UNP
$178B
$960K 0.07%
4,173
+89
+2% +$19.8K
SPSM icon
262
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$958K 0.07%
22,478
-23,858
-51% -$962K
BKLN icon
263
Invesco Senior Loan ETF
BKLN
$6.97B
$949K 0.07%
45,356
+7,438
+20% +$154K
AXON
264
Axon Enterprise
AXON
$42.4B
$941K 0.07%
1,136
+264
+30% +$180K
CI icon
265
Cigna
CI
$77B
$941K 0.07%
+2,848
New +$918K
DHR icon
266
Danaher
DHR
$138B
$932K 0.07%
4,716
-257
-5% -$49.8K
TMUS icon
267
T-Mobile US
TMUS
$190B
$929K 0.07%
3,897
+377
+11% +$92K
ACN icon
268
Accenture
ACN
$94.3B
$927K 0.07%
3,101
+1,640
+112% +$499K
CTVA icon
269
Corteva
CTVA
$58.6B
$925K 0.07%
12,413
-33
-0.3% -$2.2K
CRWV
270
CoreWeave
CRWV
$38.6B
$899K 0.06%
+5,512
New +$508K
ARCC icon
271
Ares Capital
ARCC
$13.6B
$895K 0.06%
40,744
-2,214
-5% -$47.1K
FISV
272
Fiserv Inc
FISV
$27.9B
$895K 0.06%
5,193
+3,405
+190% +$617K
FLCE
273
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$79.9M
$895K 0.06%
34,070
+5,344
+19% +$131K
RCL icon
274
Royal Caribbean
RCL
$81.8B
$894K 0.06%
2,854
+294
+11% +$70K
INDA icon
275
iShares MSCI India ETF
INDA
$6.77B
$893K 0.06%
+16,040
New +$857K
9 10
11
12 13

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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.