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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
VBR icon
376
Vanguard Small-Cap Value ETF
VBR
$37.7B
$563K 0.04%
2,888
-2,388
-45% -$442K
NOC icon
377
Northrop Grumman
NOC
$78B
$562K 0.04%
1,124
-24
-2% -$11.8K
LH icon
378
Labcorp
LH
$25.8B
$558K 0.04%
+2,127
New +$518K
AZN icon
379
AstraZeneca
AZN
$267B
$557K 0.04%
3,984
-74
-2% -$10.4K
CIBR icon
380
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$557K 0.04%
7,364
+1,226
+20% +$84.1K
CDNS icon
381
Cadence Design Systems
CDNS
$95.1B
$555K 0.04%
+1,800
New +$523K
PTL icon
382
Inspire 500 ETF
PTL
$868M
$547K 0.04%
2,384
+1,288
+118% +$274K
SJNK icon
383
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$546K 0.04%
21,420
+1,131
+6% +$28.3K
EMO
384
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$543K 0.04%
11,319
-766
-6% -$35K
BSCS icon
385
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$538K 0.04%
26,242
-270
-1% -$5.5K
FTCS icon
386
First Trust Capital Strength ETF
FTCS
$8.03B
$538K 0.04%
5,919
-10,825
-65% -$964K
AON icon
387
Aon
AON
$81.4B
$534K 0.04%
1,495
+4
+0.3% +$1.45K
POCT icon
388
Innovator US Equity Power Buffer ETF October
POCT
$959M
$534K 0.04%
12,936
-500
-4% -$19.7K
BSCR icon
389
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$533K 0.04%
27,110
– –
TBBK icon
390
The Bancorp
TBBK
$2.86B
$533K 0.04%
9,360
+314
+3% +$15.9K
BSCQ icon
391
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$531K 0.04%
27,204
– –
MDY icon
392
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$529K 0.04%
934
+462
+98% +$248K
IRM icon
393
Iron Mountain
IRM
$37.4B
$528K 0.04%
5,150
-505
-9% -$47.6K
CCI icon
394
Crown Castle
CCI
$33.1B
$527K 0.04%
5,132
+188
+4% +$19K
JMEE icon
395
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$526K 0.04%
8,886
+151
+2% +$8.45K
USIG icon
396
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$523K 0.04%
10,170
-12,962
-56% -$655K
USMV icon
397
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$521K 0.04%
5,555
-190
-3% -$17.5K
FRDM icon
398
Freedom 100 Emerging Markets ETF
FRDM
$3.15B
$520K 0.04%
12,874
-811
-6% -$30.1K
MPC icon
399
Marathon Petroleum
MPC
$89.3B
$518K 0.04%
3,118
-775
-20% -$116K
MPLX icon
400
MPLX
MPLX
$60.1B
$518K 0.04%
10,052
+200
+2% +$10.2K
14 15
16
17 18

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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.