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
FINT
401
Frontier Asset Total International Equity ETF
FINT
$76.1M
$518K 0.04%
17,949
+717
+4% +$19.5K
UPST icon
402
Upstart Holdings
UPST
$2.66B
$516K 0.04%
+7,984
New +$391K
MS icon
403
Morgan Stanley
MS
$333B
$512K 0.04%
3,633
-8,489
-70% -$1.04M
PAYX icon
404
Paychex
PAYX
$42.3B
$512K 0.04%
3,520
+192
+6% +$28.9K
BMAY icon
405
Innovator US Equity Buffer ETF May
BMAY
$231M
$510K 0.04%
12,090
-15
-0.1% -$601
LVHI icon
406
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$510K 0.04%
15,670
+7,677
+96% +$246K
DOC icon
407
Healthpeak Properties
DOC
$15.7B
$509K 0.04%
29,081
+2,753
+10% +$48.9K
GMAY icon
408
FT Vest US Equity Moderate Buffer ETF May
GMAY
$527M
$509K 0.04%
+13,000
New +$481K
SPGI icon
409
S&P Global
SPGI
$126B
$500K 0.04%
949
-367
-28% -$183K
AHR icon
410
American Healthcare REIT
AHR
$11.1B
$495K 0.04%
13,465
+4,255
+46% +$141K
SPMD icon
411
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$494K 0.04%
9,087
-55
-0.6% -$2.83K
THRO
412
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$494K 0.04%
+13,881
New +$457K
DECK icon
413
Deckers Outdoor
DECK
$14.2B
$493K 0.04%
4,781
+1,290
+37% +$143K
BSCP
414
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$491K 0.03%
23,747
– –
SJM icon
415
J.M. Smucker
SJM
$13.2B
$490K 0.03%
+4,993
New +$549K
TPSC icon
416
Timothy Plan US Small Cap Core ETF
TPSC
$364M
$490K 0.03%
12,670
+3,963
+46% +$146K
VLUE icon
417
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$489K 0.03%
4,323
-35
-0.8% -$3.69K
HTAB icon
418
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$485K 0.03%
25,921
+6,244
+32% +$117K
DD icon
419
DuPont de Nemours
DD
$19B
$484K 0.03%
5,617
+412
+8% +$34.2K
ACHR icon
420
Archer Aviation
ACHR
$3.68B
$482K 0.03%
44,439
-46,672
-51% -$437K
AMLP icon
421
Alerian MLP ETF
AMLP
$12.9B
$479K 0.03%
9,795
-16
-0.2% -$776
ASTS icon
422
AST SpaceMobile
ASTS
$16.9B
$477K 0.03%
+10,207
New +$295K
NSEP
423
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.7M
$473K 0.03%
17,309
– –
MSCI icon
424
MSCI
MSCI
$42.1B
$470K 0.03%
+815
New +$451K
TMO icon
425
Thermo Fisher Scientific
TMO
$214B
$470K 0.03%
1,159
+154
+15% +$64.4K
15 16
17
18 19

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.