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
EJAN icon
351
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$632K 0.04%
19,712
– –
HSY icon
352
Hershey
HSY
$37.2B
$632K 0.04%
3,810
-1,053
-22% -$174K
UNOV icon
353
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$631K 0.04%
17,470
-877
-5% -$30.3K
VRTX icon
354
Vertex Pharmaceuticals
VRTX
$124B
$631K 0.04%
1,417
-29
-2% -$13.4K
RKT icon
355
Rocket Companies
RKT
$39.6B
$630K 0.04%
44,421
-2,300
-5% -$29.8K
WPM icon
356
Wheaton Precious Metals
WPM
$49.8B
$630K 0.04%
7,017
– –
BNDX icon
357
Vanguard Total International Bond ETF
BNDX
$82.3B
$629K 0.04%
12,703
+2,205
+21% +$109K
CSQ icon
358
Calamos Strategic Total Return Fund
CSQ
$3.19B
$627K 0.04%
34,356
+99
+0.3% +$1.64K
PSFF icon
359
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$624K 0.04%
20,479
+5,431
+36% +$157K
HDV
360
iShares Core High Dividend ETF
HDV
$14.7B
$623K 0.04%
26,605
-505
-2% -$11.6K
VRIG icon
361
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$619K 0.04%
24,699
-61,988
-72% -$1.55M
CRS icon
362
Carpenter Technology
CRS
$27.8B
$614K 0.04%
2,223
+13
+0.6% +$2.83K
FOPC
363
Frontier Asset Opportunistic Credit ETF
FOPC
$33M
$613K 0.04%
24,073
-87
-0.4% -$2.21K
BROS icon
364
Dutch Bros
BROS
$8.87B
$608K 0.04%
+8,886
New +$580K
PFF icon
365
iShares Preferred and Income Securities ETF
PFF
$13.2B
$603K 0.04%
19,656
-1,890
-9% -$56.9K
VST icon
366
Vistra
VST
$50.1B
$602K 0.04%
+3,108
New +$460K
KMB icon
367
Kimberly-Clark
KMB
$37.5B
$589K 0.04%
4,568
-23
-0.5% -$3.12K
BSX icon
368
Boston Scientific
BSX
$68.5B
$583K 0.04%
5,426
+142
+3% +$14.4K
XLP icon
369
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$581K 0.04%
7,170
-1,570
-18% -$127K
BBJP icon
370
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$580K 0.04%
+9,396
New +$548K
IGRO icon
371
iShares International Dividend Growth ETF
IGRO
$1.29B
$580K 0.04%
7,358
+378
+5% +$28.6K
SCHD icon
372
Schwab US Dividend Equity ETF
SCHD
$104B
$568K 0.04%
21,446
-7,569
-26% -$198K
LAMR icon
373
Lamar Advertising Co
LAMR
$16.5B
$567K 0.04%
4,674
+808
+21% +$93.7K
LHX icon
374
L3Harris
LHX
$56.9B
$565K 0.04%
2,254
-73
-3% -$16.8K
ALAB icon
375
Astera Labs
ALAB
$44.6B
$565K 0.04%
6,250
-800
-11% -$63.2K
13 14
15
16 17

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.