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
SMH icon
326
VanEck Semiconductor ETF
SMH
$63.9B
$686K 0.05%
2,461
-7,886
-76% -$1.83M
SCHP icon
327
Schwab US TIPS ETF
SCHP
$16.4B
$685K 0.05%
25,685
-3,676
-13% -$97.3K
ITA icon
328
iShares US Aerospace & Defense ETF
ITA
$14.5B
$682K 0.05%
3,613
-98
-3% -$16.3K
PEG icon
329
Public Service Enterprise Group
PEG
$39.3B
$682K 0.05%
8,104
+485
+6% +$39.1K
ZSEP
330
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$680K 0.05%
26,262
– –
FNDF icon
331
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$678K 0.05%
16,936
+5,115
+43% +$193K
VBK icon
332
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$676K 0.05%
2,440
-58
-2% -$14.9K
BABA icon
333
Alibaba
BABA
$277B
$669K 0.05%
5,901
-2,165
-27% -$256K
ARKB icon
334
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$668K 0.05%
18,671
+185
+1% +$6.06K
ITOT icon
335
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$668K 0.05%
4,950
-367
-7% -$45.8K
FGSM
336
Frontier Asset Global Small Cap Equity ETF
FGSM
$50.6M
$668K 0.05%
24,754
-270
-1% -$6.82K
EMR icon
337
Emerson Electric
EMR
$85B
$661K 0.05%
4,959
-189
-4% -$21.7K
COR icon
338
Cencora
COR
$62.3B
$660K 0.05%
2,202
+45
+2% +$13K
FTNT icon
339
Fortinet
FTNT
$110B
$659K 0.05%
6,229
-5,645
-48% -$570K
ISTB icon
340
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$659K 0.05%
13,546
+8,036
+146% +$388K
ZVRA icon
341
Zevra Therapeutics
ZVRA
$576M
$659K 0.05%
74,789
-65
-0.1% -$527
RDDT icon
342
Reddit
RDDT
$34.5B
$652K 0.05%
+4,336
New +$492K
AEP icon
343
American Electric Power
AEP
$72.4B
$650K 0.05%
6,263
+240
+4% +$25K
ZS icon
344
Zscaler
ZS
$24.5B
$647K 0.05%
+2,069
New +$516K
EPD icon
345
Enterprise Products Partners
EPD
$83.7B
$646K 0.05%
20,828
+6,108
+41% +$190K
FBRT
346
Franklin BSP Realty Trust
FBRT
$596M
$645K 0.05%
60,308
-3,910
-6% -$43.9K
VRT icon
347
Vertiv
VRT
$103B
$641K 0.05%
4,994
-470
-9% -$45.7K
UJAN icon
348
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$639K 0.05%
15,803
-113
-0.7% -$4.38K
GDX icon
349
VanEck Gold Miners ETF
GDX
$22.7B
$637K 0.05%
12,227
-2,702
-18% -$134K
VSS icon
350
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$636K 0.05%
4,731
+301
+7% +$37.1K
12 13
14
15 16

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.