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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
PSIX
551
Power Solutions International
PSIX
$693M
$307K 0.02%
+4,745
New +$176K
COWZ icon
552
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$306K 0.02%
5,548
+609
+12% +$32.2K
BSJQ icon
553
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$304K 0.02%
13,013
– –
PWR icon
554
Quanta Services
PWR
$93.1B
$304K 0.02%
803
-50
-6% -$16.1K
BSJP
555
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$303K 0.02%
13,141
– –
SHEL icon
556
Shell
SHEL
$239B
$302K 0.02%
4,297
+182
+4% +$12.2K
EXC icon
557
Exelon
EXC
$48.2B
$300K 0.02%
+6,918
New +$308K
VONV icon
558
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$300K 0.02%
3,526
-1,118
-24% -$90.9K
TGT icon
559
Target
TGT
$63.7B
$298K 0.02%
3,018
+150
+5% +$14.4K
IJAN icon
560
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$297K 0.02%
8,680
-156
-2% -$5.13K
NEE icon
561
NextEra Energy
NEE
$185B
$297K 0.02%
4,285
-859
-17% -$59.7K
NML
562
Neuberger Energy Infrastructure and Income Fund Inc
NML
$582M
$297K 0.02%
+33,000
New +$282K
HTO
563
H2O America
HTO
$2.66B
$297K 0.02%
5,722
– –
WSO icon
564
Watsco Inc
WSO
$15B
$296K 0.02%
670
-9
-1% -$4.17K
MCS icon
565
Marcus Corp
MCS
$752M
$295K 0.02%
+17,481
New +$295K
ACAD icon
566
Acadia Pharmaceuticals
ACAD
$4.35B
$294K 0.02%
13,625
– –
AWK icon
567
American Water Works
AWK
$26.3B
$294K 0.02%
2,115
-23
-1% -$3.3K
ETN icon
568
Eaton
ETN
$155B
$294K 0.02%
824
-49
-6% -$15.1K
ESCA icon
569
Escalade
ESCA
$262M
$293K 0.02%
20,929
– –
RBLX icon
570
Roblox
RBLX
$34.7B
$292K 0.02%
2,777
-915
-25% -$71.9K
PJAN icon
571
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$291K 0.02%
6,596
– –
KAPR icon
572
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$289K 0.02%
8,913
+813
+10% +$25.2K
UAUG icon
573
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$289K 0.02%
7,711
-710
-8% -$25.1K
BHB icon
574
Bar Harbor Bankshares
BHB
$659M
$288K 0.02%
9,599
– –
CMA
575
DELISTED
Comerica
CMA
$286K 0.02%
4,800
+13
+0.3% +$725
21 22
23
24 25

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AFCM
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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.