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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
TDVG icon
451
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$435K 0.03%
10,274
-459
-4% -$18.5K
ASML icon
452
ASML
ASML
$611B
$434K 0.03%
541
-171
-24% -$123K
DY icon
453
Dycom Industries
DY
$12.1B
$434K 0.03%
1,777
+377
+27% +$74.2K
ORI icon
454
Old Republic International
ORI
$10.7B
$434K 0.03%
11,278
+2,576
+30% +$96.9K
IESC icon
455
IES Holdings
IESC
$10.8B
$432K 0.03%
1,459
+5
+0.3% +$1.18K
IDCC icon
456
InterDigital
IDCC
$6.74B
$429K 0.03%
+1,912
New +$405K
XAR icon
457
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$429K 0.03%
2,036
+641
+46% +$116K
VHT icon
458
Vanguard Health Care ETF
VHT
$18.6B
$427K 0.03%
1,718
+204
+13% +$50.4K
AFB
459
AllianceBernstein National Municipal Income Fund
AFB
$314M
$425K 0.03%
41,207
+1,317
+3% +$13.6K
JULM
460
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$26.9M
$425K 0.03%
13,050
– –
NOBL icon
461
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$424K 0.03%
+8,430
New +$417K
CMI icon
462
Cummins
CMI
$89B
$423K 0.03%
1,292
+176
+16% +$54.5K
VMC icon
463
Vulcan Materials
VMC
$37.4B
$421K 0.03%
1,615
– –
ETY icon
464
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$420K 0.03%
27,122
-96
-0.4% -$1.38K
DASH icon
465
DoorDash
DASH
$84B
$419K 0.03%
+1,699
New +$341K
DGRW icon
466
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$419K 0.03%
5,002
– –
QYLD icon
467
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$418K 0.03%
25,002
-69,854
-74% -$1.14M
NRG icon
468
NRG Energy
NRG
$26.8B
$417K 0.03%
2,616
-461
-15% -$60.8K
SFM icon
469
Sprouts Farmers Market
SFM
$7.29B
$417K 0.03%
+2,533
New +$414K
UJUL icon
470
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$416K 0.03%
11,318
-7,368
-39% -$252K
CCJ icon
471
Cameco
CCJ
$37.7B
$414K 0.03%
+5,583
New +$298K
AFRM icon
472
Affirm
AFRM
$24.1B
$413K 0.03%
+5,968
New +$309K
BITQ icon
473
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
$413K 0.03%
20,950
-200
-0.9% -$3.12K
IGSB icon
474
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$412K 0.03%
7,810
-6
-0.1% -$313
UFEB icon
475
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$409K 0.03%
11,922
+478
+4% +$15.7K
17 18
19
20 21

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WA
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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.