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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$10.9M 0.77%
61,747
+2,273
+4% +$372K
JPM icon
27
JPMorgan Chase
JPM
$939B
$10.6M 0.76%
36,728
-31,145
-46% -$7.95M
AVGO icon
28
Broadcom
AVGO
$1.82T
$10.6M 0.75%
38,474
-165
-0.4% -$35.8K
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$10.6M 0.75%
69,286
+52,314
+308% +$8.04M
MCD icon
30
McDonald's
MCD
$188B
$10.6M 0.75%
36,125
+830
+2% +$256K
IBM icon
31
IBM
IBM
$202B
$10.1M 0.72%
34,425
+15,611
+83% +$4.02M
SH icon
32
ProShares Short S&P500
SH
$887M
$9.75M 0.69%
245,630
-13,525
-5% -$586K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$876B
$9.52M 0.68%
15,334
-2,751
-15% -$1.58M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$122B
$9.46M 0.67%
89,136
-26,600
-23% -$2.54M
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.72M 0.62%
153,041
+5,183
+4% +$278K
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$8.6M 0.61%
77,884
-11,643
-13% -$1.28M
PULS icon
37
PGIM Ultra Short Bond ETF
PULS
$17.7B
$8.44M 0.6%
169,559
+37,276
+28% +$1.85M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.41M 0.6%
84,763
-7,071
-8% -$693K
TSLA icon
39
Tesla
TSLA
$1.24T
$8.1M 0.58%
25,496
-604
-2% -$182K
WMT icon
40
Walmart Inc
WMT
$871B
$7.69M 0.55%
78,622
+10,596
+16% +$1.01M
XOM icon
41
ExxonMobil
XOM
$651B
$7.66M 0.54%
71,040
+1,415
+2% +$151K
RTX icon
42
RTX Corp
RTX
$287B
$7.44M 0.53%
50,923
+40,758
+401% +$5.43M
V icon
43
Visa
V
$677B
$7.29M 0.52%
20,533
-780
-4% -$272K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$82B
$7.18M 0.51%
36,986
+5,003
+16% +$927K
ZECP icon
45
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$7.13M 0.51%
223,301
-87,890
-28% -$2.65M
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$6.99M 0.5%
30,786
+19,523
+173% +$4M
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6.93M 0.49%
171,159
+4,266
+3% +$164K
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.77M 0.48%
129,431
+6,373
+5% +$318K
HD icon
49
Home Depot
HD
$332B
$6.48M 0.46%
17,662
-298
-2% -$108K
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.43M 0.46%
57,420
+11,423
+25% +$1.2M
1
2
3 4 5

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4WM
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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.