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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
KRG icon
526
Kite Realty
KRG
$5.99B
$336K 0.02%
14,855
+581
+4% +$12.8K
QCJL
527
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$67.4M
$336K 0.02%
15,015
– –
ECL icon
528
Ecolab
ECL
$76.4B
$333K 0.02%
1,236
-127
-9% -$32.3K
TW icon
529
Tradeweb Markets
TW
$21.7B
$329K 0.02%
+2,245
New +$313K
CAH icon
530
Cardinal Health
CAH
$53.7B
$328K 0.02%
1,951
-13
-0.7% -$1.93K
FXL icon
531
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$328K 0.02%
2,083
-52
-2% -$7.38K
ADMA icon
532
ADMA Biologics
ADMA
$1.97B
$327K 0.02%
+17,976
New +$367K
NNOX icon
533
Nano X Imaging
NNOX
$61.7M
$325K 0.02%
+62,800
New +$320K
IQDG icon
534
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$324K 0.02%
8,162
-196
-2% -$7.34K
BTI icon
535
British American Tobacco
BTI
$131B
$322K 0.02%
6,803
+539
+9% +$23.9K
VDE icon
536
Vanguard Energy ETF
VDE
$9.87B
$322K 0.02%
2,701
-217
-7% -$25.3K
MOAT icon
537
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$321K 0.02%
3,423
-3,534
-51% -$310K
SONY icon
538
Sony
SONY
$131B
$318K 0.02%
12,227
-155
-1% -$3.88K
COF icon
539
Capital One
COF
$127B
$316K 0.02%
+1,486
New +$277K
MELI icon
540
Mercado Libre
MELI
$92.3B
$316K 0.02%
121
+6
+5% +$14K
VTEB icon
541
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$316K 0.02%
6,438
+56
+0.9% +$2.74K
WHG icon
542
Westwood Holdings Group
WHG
$186M
$316K 0.02%
20,275
-83
-0.4% -$1.29K
XTEN icon
543
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$315K 0.02%
+6,816
New +$311K
NOCT icon
544
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$314K 0.02%
5,770
-5
-0.1% -$257
ED icon
545
Consolidated Edison
ED
$41.1B
$312K 0.02%
3,106
-1,768
-36% -$187K
WING icon
546
Wingstop
WING
$3.74B
$311K 0.02%
+923
New +$273K
JHG
547
DELISTED
Janus Henderson
JHG
$310K 0.02%
7,991
-4,963
-38% -$175K
COKE icon
548
Coca-Cola Consolidated
COKE
$12.4B
$309K 0.02%
2,769
+109
+4% +$13.2K
BSJR icon
549
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$307K 0.02%
13,502
– –
BSJS icon
550
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$307K 0.02%
13,923
– –
20 21
22
23 24

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4WM
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AFCM
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BFMH
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NEWAS
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FFW
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CRAM
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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.