We are live on ! Find out more
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
VOT icon
301
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$767K 0.05%
2,696
+110
+4% +$28.4K
LQD icon
302
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$763K 0.05%
6,964
-5,708
-45% -$613K
VGK icon
303
Vanguard FTSE Europe ETF
VGK
$30.3B
$763K 0.05%
9,840
+1,842
+23% +$136K
CCK icon
304
Crown Holdings
CCK
$13.1B
$762K 0.05%
+7,398
New +$705K
SBUX icon
305
Starbucks
SBUX
$118B
$751K 0.05%
8,201
+591
+8% +$51.2K
EVSM icon
306
Eaton Vance Short Duration Municipal Income ETF
EVSM
$777M
$750K 0.05%
+15,000
New +$747K
ZOCT
307
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$747K 0.05%
28,726
– –
IONQ icon
308
IonQ
IONQ
$12.7B
$742K 0.05%
+17,277
New +$579K
JEPI icon
309
JPMorgan Equity Premium Income ETF
JEPI
$46B
$741K 0.05%
13,039
-68,580
-84% -$3.8M
BALT icon
310
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$740K 0.05%
23,080
-4,793
-17% -$151K
KJAN icon
311
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$736K 0.05%
19,641
– –
BRK.A icon
312
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.05%
1
– –
IXUS icon
313
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$725K 0.05%
9,372
+1,789
+24% +$131K
BDX icon
314
Becton Dickinson
BDX
$45.6B
$724K 0.05%
4,203
+627
+18% +$115K
EUFN icon
315
iShares MSCI Europe Financials ETF
EUFN
$4.06B
$722K 0.05%
+22,841
New +$690K
APP icon
316
Applovin
APP
$141B
$720K 0.05%
+2,055
New +$666K
CVS icon
317
CVS Health
CVS
$139B
$718K 0.05%
10,410
+2,670
+34% +$175K
GEHC icon
318
GE HealthCare
GEHC
$28.6B
$712K 0.05%
9,612
-176
-2% -$12.3K
VIS icon
319
Vanguard Industrials ETF
VIS
$8.23B
$711K 0.05%
2,537
+737
+41% +$190K
SILA
320
DELISTED
Sila Realty Trust
SILA
$710K 0.05%
30,001
-2,866
-9% -$72.2K
JCI icon
321
Johnson Controls International
JCI
$85.1B
$707K 0.05%
6,698
-8,151
-55% -$750K
ET icon
322
Energy Transfer Partners
ET
$68.9B
$704K 0.05%
38,826
+855
+2% +$14.9K
XLV icon
323
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$703K 0.05%
5,217
-339
-6% -$45.8K
XSVM icon
324
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$683M
$696K 0.05%
13,389
-15,014
-53% -$740K
LOW icon
325
Lowe's Companies
LOW
$122B
$689K 0.05%
3,106
-688
-18% -$154K
11 12
13
14 15

Similar funds

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

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.