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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
SAIC icon
276
Saic
SAIC
$5.16B
$891K 0.06%
7,912
+233
+3% +$26.5K
SDY icon
277
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$887K 0.06%
6,537
-197
-3% -$26.1K
PL icon
278
Planet Labs
PL
$7.22B
$886K 0.06%
145,313
-8,166
-5% -$33.3K
IYW icon
279
iShares US Technology ETF
IYW
$23.1B
$883K 0.06%
5,098
+53
+1% +$8.03K
UMAR icon
280
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$880K 0.06%
23,403
+152
+0.7% +$5.49K
TLH icon
281
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$873K 0.06%
8,590
+3,634
+73% +$365K
KKR icon
282
KKR & Co
KKR
$91.6B
$869K 0.06%
6,530
-1,495
-19% -$175K
IAGG icon
283
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$858K 0.06%
+16,801
New +$851K
GSY icon
284
Invesco Ultra Short Duration ETF
GSY
$3.86B
$857K 0.06%
17,086
-43,897
-72% -$2.2M
VGT icon
285
Vanguard Information Technology ETF
VGT
$136B
$853K 0.06%
10,288
-1,376
-12% -$100K
SPTL icon
286
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$852K 0.06%
32,044
-32,518
-50% -$853K
PTNQ icon
287
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$845K 0.06%
11,833
+1,198
+11% +$81.3K
BSV icon
288
Vanguard Short-Term Bond ETF
BSV
$44.7B
$840K 0.06%
10,677
+1,961
+22% +$153K
NFEB
289
Innovator Growth-100 Power Buffer ETF - February
NFEB
$81.7M
$839K 0.06%
28,686
-20,674
-42% -$506K
USB icon
290
US Bancorp
USB
$99.7B
$833K 0.06%
18,414
-17,076
-48% -$718K
DUK icon
291
Duke Energy
DUK
$102B
$816K 0.06%
6,913
-976
-12% -$115K
VGSH icon
292
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$814K 0.06%
13,849
-2,179
-14% -$128K
SYK icon
293
Stryker
SYK
$133B
$810K 0.06%
2,049
+1,125
+122% +$421K
CSX icon
294
CSX Corp
CSX
$95.8B
$806K 0.06%
24,706
+2,173
+10% +$65.4K
CG icon
295
Carlyle Group
CG
$16.7B
$805K 0.06%
15,658
-98
-0.6% -$4.22K
PECO icon
296
Phillips Edison & Co
PECO
$5.43B
$803K 0.06%
22,928
– –
IEI icon
297
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$796K 0.06%
6,684
-986
-13% -$116K
PSEP icon
298
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$783K 0.06%
19,150
– –
SCHE icon
299
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$778K 0.06%
25,824
+13,521
+110% +$383K
PLD icon
300
Prologis
PLD
$138B
$774K 0.05%
7,364
+573
+8% +$60.1K
10 11
12
13 14

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4WM
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BFMH
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NEWAS
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FFW
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CRAM
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OCMI
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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.