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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
JOBY icon
501
Joby Aviation
JOBY
$7.25B
$367K 0.03%
+34,818
New +$252K
JGRO icon
502
JPMorgan Active Growth ETF
JGRO
$9.33B
$366K 0.03%
+4,249
New +$330K
USAI icon
503
Pacer American Energy Infrastructure ETF
USAI
$126M
$365K 0.03%
+8,953
New +$350K
JBL icon
504
Jabil
JBL
$32.6B
$361K 0.03%
+1,655
New +$268K
VOE icon
505
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$361K 0.03%
2,198
-228
-9% -$36.1K
AIG icon
506
American International
AIG
$42B
$360K 0.03%
4,202
-83
-2% -$6.91K
RSG icon
507
Republic Services
RSG
$66.7B
$360K 0.03%
1,460
-1,074
-42% -$265K
ARES icon
508
Ares Management
ARES
$28.8B
$358K 0.03%
2,067
-163
-7% -$25.8K
GBTC icon
509
Grayscale Bitcoin Trust
GBTC
$9.75B
$356K 0.03%
4,194
-1,287
-23% -$100K
XMHQ icon
510
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$356K 0.03%
3,624
-1,315
-27% -$124K
PFG icon
511
Principal Financial Group
PFG
$24B
$354K 0.03%
4,460
+322
+8% +$24.7K
CALF icon
512
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$353K 0.03%
+8,875
New +$332K
CTAS icon
513
Cintas
CTAS
$84.4B
$353K 0.03%
1,586
+416
+36% +$89.5K
EG icon
514
Everest Group
EG
$15.4B
$353K 0.03%
1,039
-189
-15% -$65.2K
SIL icon
515
Global X Silver Miners ETF NEW
SIL
$4.09B
$353K 0.03%
7,337
– –
THC icon
516
Tenet Healthcare
THC
$21B
$352K 0.03%
1,999
-72
-3% -$10.8K
PLMR icon
517
Palomar
PLMR
$3.73B
$344K 0.02%
+2,229
New +$345K
APH icon
518
Amphenol
APH
$184B
$343K 0.02%
3,471
-36
-1% -$2.94K
SNA icon
519
Snap-on
SNA
$21.1B
$343K 0.02%
1,103
-11
-1% -$3.5K
XYZ
520
Block Inc
XYZ
$48.4B
$341K 0.02%
5,027
-4,963
-50% -$289K
PSX icon
521
Phillips 66
PSX
$83.3B
$340K 0.02%
2,847
-103
-3% -$11.5K
SCI icon
522
Service Corp International
SCI
$11.4B
$338K 0.02%
4,153
+34
+0.8% +$2.65K
DAVE icon
523
Dave Inc
DAVE
$5.16B
$337K 0.02%
+1,257
New +$198K
LRCX icon
524
Lam Research
LRCX
$365B
$337K 0.02%
3,458
+399
+13% +$31.6K
BBDC icon
525
Barings BDC
BBDC
$868M
$336K 0.02%
36,725
+237
+0.6% +$2.11K
19 20
21
22 23

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BFMH
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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.