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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
VICI icon
576
VICI Properties
VICI
$29.5B
$286K 0.02%
8,776
-469
-5% -$14.9K
INTC icon
577
Intel
INTC
$462B
$285K 0.02%
12,718
+3,109
+32% +$64.4K
UOCT icon
578
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$285K 0.02%
7,741
-1,014
-12% -$35.6K
SPEU icon
579
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$284K 0.02%
5,866
– –
VT icon
580
Vanguard Total World Stock ETF
VT
$76.4B
$284K 0.02%
2,206
+85
+4% +$10.2K
EXR icon
581
Extra Space Storage
EXR
$31.3B
$283K 0.02%
1,917
-33
-2% -$4.8K
IWB icon
582
iShares Russell 1000 ETF
IWB
$47.7B
$281K 0.02%
827
-524
-39% -$164K
FVRR icon
583
Fiverr
FVRR
$398M
$280K 0.02%
+9,558
New +$275K
JOE icon
584
St. Joe Company
JOE
$3.56B
$280K 0.02%
5,860
+393
+7% +$17.6K
CRSP icon
585
CRISPR Therapeutics
CRSP
$4.6B
$279K 0.02%
+5,728
New +$222K
GPC icon
586
Genuine Parts
GPC
$17.6B
$279K 0.02%
2,301
-209
-8% -$25.1K
PAVE icon
587
Global X US Infrastructure Development ETF
PAVE
$14.2B
$279K 0.02%
6,391
-434
-6% -$17.4K
PSTL
588
Postal Realty Trust
PSTL
$722M
$279K 0.02%
18,934
– –
FITB
589
Fifth Third Bancorp
FITB
$51.7B
$278K 0.02%
6,756
+1,568
+30% +$58.8K
PYLD icon
590
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$277K 0.02%
10,451
-1,694
-14% -$44.2K
FALN icon
591
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$276K 0.02%
10,160
+213
+2% +$5.62K
UAPR icon
592
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$276K 0.02%
8,807
-1,326
-13% -$40K
BP icon
593
BP
BP
$109B
$272K 0.02%
9,097
+299
+3% +$8.77K
MAA icon
594
Mid-America Apartment Communities
MAA
$15.5B
$272K 0.02%
1,839
+42
+2% +$6.55K
IDXX icon
595
Idexx Laboratories
IDXX
$43.9B
$271K 0.02%
505
-63
-11% -$30.1K
ETD icon
596
Ethan Allen Interiors
ETD
$592M
$270K 0.02%
9,706
– –
TWLO icon
597
Twilio
TWLO
$29.5B
$270K 0.02%
2,171
-145
-6% -$15.4K
IWR icon
598
iShares Russell Mid-Cap ETF
IWR
$56.1B
$269K 0.02%
2,923
-90
-3% -$7.78K
UL icon
599
Unilever
UL
$132B
$269K 0.02%
3,903
+107
+3% +$7.51K
LNG icon
600
Cheniere Energy
LNG
$53.6B
$266K 0.02%
1,091
-232
-18% -$53.7K
22 23
24
25 26

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4WM
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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.