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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
XLI icon
476
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$408K 0.03%
2,769
+532
+24% +$72.6K
SCHW
477
Charles Schwab
SCHW
$182B
$407K 0.03%
4,458
-2,471
-36% -$207K
SAP icon
478
SAP
SAP
$215B
$406K 0.03%
1,334
-145
-10% -$41.6K
OBDC icon
479
Blue Owl Capital
OBDC
$5.35B
$404K 0.03%
28,203
-3,450
-11% -$49K
SRLN icon
480
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$404K 0.03%
9,712
-208
-2% -$8.51K
WEC icon
481
WEC Energy
WEC
$36.3B
$404K 0.03%
3,878
-320
-8% -$34K
EPR icon
482
EPR Properties
EPR
$4.89B
$403K 0.03%
6,914
-78
-1% -$4.11K
CRDO icon
483
Credo Technology Group
CRDO
$33.1B
$402K 0.03%
+4,344
New +$253K
URI icon
484
United Rentals
URI
$65.7B
$402K 0.03%
534
+27
+5% +$18.1K
COWG icon
485
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
$400K 0.03%
11,387
+1,814
+19% +$59.5K
FDX icon
486
FedEx
FDX
$73B
$400K 0.03%
1,758
-49
-3% -$10.7K
EMB icon
487
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$399K 0.03%
4,312
-443
-9% -$39.9K
AEM icon
488
Agnico Eagle Mines
AEM
$72.2B
$398K 0.03%
+3,344
New +$388K
LEU icon
489
Centrus Energy
LEU
$3.14B
$398K 0.03%
+2,170
New +$232K
SGOL icon
490
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$398K 0.03%
12,617
-271
-2% -$8.49K
RBIL
491
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
$394K 0.03%
7,877
-206
-3% -$10.4K
FEIM icon
492
Frequency Electronics
FEIM
$569M
$389K 0.03%
+17,145
New +$318K
IWN icon
493
iShares Russell 2000 Value ETF
IWN
$14.3B
$386K 0.03%
2,445
-817
-25% -$122K
DSI icon
494
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$384K 0.03%
3,304
+15
+0.5% +$1.6K
FDHY icon
495
Fidelity High Yield Factor ETF
FDHY
$567M
$384K 0.03%
7,860
+226
+3% +$10.8K
NSC icon
496
Norfolk Southern
NSC
$75.4B
$384K 0.03%
1,499
+216
+17% +$50.9K
BIV icon
497
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$378K 0.03%
4,888
+624
+15% +$47.5K
FICO icon
498
Fair Isaac
FICO
$31.8B
$378K 0.03%
207
+51
+33% +$95.8K
IWO icon
499
iShares Russell 2000 Growth ETF
IWO
$14.1B
$373K 0.03%
1,305
-35
-3% -$9.21K
SPOT icon
500
Spotify
SPOT
$108B
$373K 0.03%
486
-354
-42% -$227K
18 19
20
21 22

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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.