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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
SPG icon
426
Simon Property Group
SPG
$76.8B
$469K 0.03%
2,915
+67
+2% +$10.6K
O icon
427
Realty Income
O
$61.3B
$467K 0.03%
8,115
+772
+11% +$43.7K
VPL icon
428
Vanguard FTSE Pacific ETF
VPL
$7.89B
$467K 0.03%
5,686
+2,152
+61% +$164K
TPLC icon
429
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$465K 0.03%
+10,366
New +$443K
PDBC icon
430
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$464K 0.03%
+35,580
New +$459K
BIBL icon
431
Inspire 100 ETF
BIBL
$487M
$463K 0.03%
+11,213
New +$434K
KGC icon
432
Kinross Gold
KGC
$28.1B
$463K 0.03%
29,620
-1,546
-5% -$22.5K
RXRX icon
433
Recursion Pharmaceuticals
RXRX
$1.62B
$458K 0.03%
90,444
+77,650
+607% +$381K
BMY icon
434
Bristol-Myers Squibb
BMY
$130B
$457K 0.03%
9,863
+396
+4% +$19.4K
BUFR icon
435
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$454K 0.03%
14,275
– –
DIVO icon
436
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$453K 0.03%
10,644
-674
-6% -$27.4K
ITW icon
437
Illinois Tool Works
ITW
$84.9B
$453K 0.03%
1,830
+737
+67% +$178K
PIPR icon
438
Piper Sandler
PIPR
$5.24B
$453K 0.03%
6,520
+1,716
+36% +$107K
JPST icon
439
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$452K 0.03%
8,910
+3,972
+80% +$201K
TOST icon
440
Toast
TOST
$18.8B
$452K 0.03%
+10,216
New +$401K
MTUM icon
441
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$451K 0.03%
1,879
-49
-3% -$10.7K
VOOG icon
442
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$450K 0.03%
6,804
– –
VV icon
443
Vanguard Large-Cap ETF
VV
$52B
$448K 0.03%
1,571
+22
+1% +$5.8K
FN icon
444
Fabrinet
FN
$16.1B
$446K 0.03%
+1,513
New +$337K
OSCR icon
445
Oscar Health
OSCR
$9.47B
$438K 0.03%
+20,427
New +$304K
LIN icon
446
Linde
LIN
$236B
$437K 0.03%
932
-168
-15% -$76.7K
JBBB icon
447
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$436K 0.03%
+9,049
New +$434K
SKYY icon
448
First Trust Cloud Computing ETF
SKYY
$2.82B
$436K 0.03%
3,588
+1,136
+46% +$124K
VB icon
449
Vanguard Small-Cap ETF
VB
$80.2B
$436K 0.03%
1,841
-16
-0.9% -$3.57K
NVS icon
450
Novartis
NVS
$304B
$435K 0.03%
3,598
+268
+8% +$30.2K
16 17
18
19 20

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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.