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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
PRMB
601
Primo Brands
PRMB
$8.51B
$265K 0.02%
+8,947
New +$286K
RGTI icon
602
Rigetti Computing
RGTI
$4.7B
$264K 0.02%
22,225
+750
+3% +$7.91K
BOH icon
603
Bank of Hawaii
BOH
$3.15B
$263K 0.02%
3,891
– –
GWW icon
604
W.W. Grainger
GWW
$66.9B
$263K 0.02%
253
-11
-4% -$11.4K
AMP icon
605
Ameriprise Financial
AMP
$48.2B
$261K 0.02%
489
+17
+4% +$8.4K
SCCO icon
606
Southern Copper
SCCO
$136B
$261K 0.02%
2,674
-434
-14% -$38.2K
CWS icon
607
AdvisorShares Focused Equity ETF
CWS
$132M
$260K 0.02%
+3,717
New +$247K
DSM
608
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$259K 0.02%
46,246
-1,991
-4% -$11.2K
UJUN icon
609
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
$259K 0.02%
7,269
-1,951
-21% -$65.9K
NEA icon
610
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$258K 0.02%
23,589
+4
+0% +$43
NZF icon
611
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$257K 0.02%
21,540
-88
-0.4% -$1.04K
MDYG icon
612
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$255K 0.02%
2,932
-952
-25% -$77.8K
UMAY icon
613
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$255K 0.02%
7,340
-1,908
-21% -$64.1K
NWE icon
614
NorthWestern Energy
NWE
$4.51B
$254K 0.02%
4,949
+64
+1% +$3.54K
PMAY icon
615
Innovator US Equity Power Buffer ETF May
PMAY
$805M
$254K 0.02%
6,734
+416
+7% +$15.1K
JETS icon
616
US Global Jets ETF
JETS
$774M
$253K 0.02%
+11,007
New +$234K
ORLY icon
617
O'Reilly Automotive
ORLY
$76.9B
$253K 0.02%
2,805
-165
-6% -$15K
IYH icon
618
iShares US Healthcare ETF
IYH
$3.48B
$251K 0.02%
4,452
+86
+2% +$4.85K
MKC icon
619
McCormick & Company Non-Voting
MKC
$13.9B
$251K 0.02%
3,313
+419
+14% +$31.4K
EPM icon
620
Evolution Petroleum
EPM
$131M
$250K 0.02%
53,212
– –
LSCC icon
621
Lattice Semiconductor
LSCC
$16B
$250K 0.02%
5,108
+923
+22% +$44.2K
MTN icon
622
Vail Resorts
MTN
$5.43B
$250K 0.02%
1,593
-2
-0.1% -$297
BAX icon
623
Baxter International
BAX
$12.7B
$249K 0.02%
8,241
-48
-0.6% -$1.46K
XHR
624
Xenia Hotels & Resorts
XHR
$1.98B
$249K 0.02%
19,796
-1,303
-6% -$14.9K
CW icon
625
Curtiss-Wright
CW
$26.5B
$247K 0.02%
506
-822
-62% -$324K
23 24
25
26 27

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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.