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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
DOW icon
651
Dow Inc
DOW
$20.8B
$231K 0.02%
8,707
-13,485
-61% -$392K
FCX icon
652
Freeport-McMoran
FCX
$90.2B
$231K 0.02%
+5,320
New +$202K
ILCB icon
653
iShares Morningstar US Equity ETF
ILCB
$1.26B
$231K 0.02%
2,698
-11,403
-81% -$903K
LMB icon
654
Limbach Holdings
LMB
$886M
$231K 0.02%
+1,649
New +$187K
PFFA icon
655
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$231K 0.02%
11,094
-49,273
-82% -$1.01M
MGIC
656
DELISTED
Magic Software Enterprises
MGIC
$228K 0.02%
+11,931
New +$179K
QVOY
657
Q3 All-Season Active Rotation ETF
QVOY
$58.8M
$225K 0.02%
8,548
-17
-0.2% -$420
SFBS
658
ServisFirst Bancshares
SFBS
$4.82B
$225K 0.02%
2,904
– –
GJUL icon
659
FT Vest US Equity Moderate Buffer ETF July
GJUL
$389M
$224K 0.02%
5,800
– –
ENB icon
660
Enbridge
ENB
$121B
$223K 0.02%
4,935
-264
-5% -$12K
ZTS icon
661
Zoetis
ZTS
$32.2B
$223K 0.02%
1,428
+138
+11% +$21.9K
COOP
662
DELISTED
Mr. Cooper
COOP
$222K 0.02%
1,489
-840
-36% -$108K
ENR icon
663
Energizer
ENR
$1.44B
$222K 0.02%
11,001
– –
DAL icon
664
Delta Air Lines
DAL
$57B
$221K 0.02%
4,501
-816
-15% -$37.5K
ICVT icon
665
iShares Convertible Bond ETF
ICVT
$7.21B
$221K 0.02%
2,450
-1,209
-33% -$104K
MAR icon
666
Marriott International
MAR
$101B
$221K 0.02%
+809
New +$203K
AVPT icon
667
AvePoint
AVPT
$2.72B
$220K 0.02%
11,370
-350
-3% -$6.07K
FAST icon
668
Fastenal
FAST
$54.7B
$220K 0.02%
5,222
-36
-0.7% -$1.46K
UFPT icon
669
UFP Technologies
UFPT
$1.92B
$220K 0.02%
+902
New +$203K
DVN icon
670
Devon Energy
DVN
$49.8B
$219K 0.02%
6,893
-211
-3% -$6.72K
MRSH
671
Marsh
MRSH
$87.5B
$219K 0.02%
1,003
+27
+3% +$6.09K
SMR icon
672
NuScale Power
SMR
$2.96B
$219K 0.02%
+5,529
New +$139K
DSL
673
DoubleLine Income Solutions Fund
DSL
$1.23B
$218K 0.02%
17,814
-5,385
-23% -$64.8K
FNY icon
674
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$218K 0.02%
+2,650
New +$204K
DELL icon
675
Dell
DELL
$276B
$217K 0.02%
+1,771
New +$181K
25 26
27
28 29

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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.