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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
ROKU icon
626
Roku
ROKU
$21.2B
$245K 0.02%
+2,785
New +$195K
CNQ icon
627
Canadian Natural Resources
CNQ
$93.4B
$244K 0.02%
+7,777
New +$236K
EME icon
628
Emcor
EME
$33B
$243K 0.02%
+453
New +$200K
MSM icon
629
MSC Industrial Direct
MSM
$7.07B
$242K 0.02%
2,848
-44
-2% -$3.48K
PJUL icon
630
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$242K 0.02%
5,527
+170
+3% +$6.97K
MSTY icon
631
YieldMax MSTR Option Income Strategy ETF
MSTY
$753M
$242K 0.02%
2,187
+6
+0.3% +$659
IBB icon
632
iShares Biotechnology ETF
IBB
$9.44B
$241K 0.02%
1,906
-146
-7% -$17.9K
VEU icon
633
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$239K 0.02%
3,560
-97
-3% -$6.14K
SUB icon
634
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$238K 0.02%
2,240
– –
GBIL icon
635
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$237K 0.02%
2,368
-2,161
-48% -$216K
CONY icon
636
YieldMax COIN Option Income Strategy ETF
CONY
$358M
$236K 0.02%
2,583
+10
+0.4% +$803
GLPI icon
637
Gaming and Leisure Properties
GLPI
$12.8B
$236K 0.02%
5,046
+334
+7% +$15.8K
IOCT icon
638
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$236K 0.02%
7,190
-15
-0.2% -$473
RELX icon
639
RELX
RELX
$62.3B
$236K 0.02%
4,334
+33
+0.8% +$1.75K
EEM icon
640
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$235K 0.02%
+4,875
New +$219K
SCHG icon
641
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$235K 0.02%
+8,048
New +$213K
JEPQ icon
642
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$234K 0.02%
4,301
-18,071
-81% -$931K
SPMO icon
643
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$234K 0.02%
+2,080
New +$208K
CBNK icon
644
Capital Bancorp
CBNK
$591M
$233K 0.02%
+6,950
New +$213K
ELV icon
645
Elevance Health
ELV
$82.1B
$233K 0.02%
598
-564
-49% -$227K
BNY
646
Bank of New York Mellon
BNY
$107B
$232K 0.02%
2,547
-168
-6% -$14.3K
FNK icon
647
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$232K 0.02%
4,475
– –
KRE icon
648
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$232K 0.02%
3,914
+47
+1% +$2.62K
SPTI icon
649
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$232K 0.02%
8,048
-65,619
-89% -$1.87M
SYY icon
650
Sysco
SYY
$40.2B
$232K 0.02%
3,067
-21
-0.7% -$1.52K
24 25
26
27 28

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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.