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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
IMCB icon
676
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$216K 0.02%
2,707
+3
+0.1% +$225
NGG icon
677
National Grid
NGG
$81.6B
$215K 0.02%
+2,928
New +$201K
QBTS icon
678
D-Wave Quantum
QBTS
$7.23B
$215K 0.02%
14,861
+190
+1% +$2.23K
EQT icon
679
EQT Corp
EQT
$32.5B
$214K 0.02%
+3,669
New +$198K
KOCT icon
680
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$213K 0.02%
6,983
– –
PCY icon
681
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$213K 0.02%
10,435
-350
-3% -$6.92K
P
682
Everpure Inc
P
$24.7B
$213K 0.02%
+3,697
New +$184K
BKNG icon
683
Booking.com
BKNG
$145B
$209K 0.01%
+900
New +$184K
SNY icon
684
Sanofi
SNY
$105B
$207K 0.01%
4,289
-132
-3% -$6.74K
MLPA icon
685
Global X MLP ETF
MLPA
$2.25B
$205K 0.01%
4,091
-79
-2% -$3.94K
CL icon
686
Colgate-Palmolive
CL
$73.6B
$204K 0.01%
+2,245
New +$205K
UGI icon
687
UGI
UGI
$7.91B
$203K 0.01%
+5,552
New +$191K
EDOW icon
688
First Trust Dow 30 Equal Weight ETF
EDOW
$311M
$201K 0.01%
+5,234
New +$188K
MFIC icon
689
MidCap Financial Investment
MFIC
$790M
$201K 0.01%
15,938
+500
+3% +$6.13K
BN icon
690
Brookfield
BN
$103B
$200K 0.01%
4,856
-11,410
-70% -$423K
ETHW
691
Bitwise Ethereum ETF
ETHW
$204M
$198K 0.01%
+10,970
New +$173K
GENI icon
692
Genius Sports
GENI
$1.94B
$190K 0.01%
18,261
-639
-3% -$6.39K
SGC icon
693
Superior Group of Companies
SGC
$195M
$182K 0.01%
17,636
– –
NVDY icon
694
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.33B
$177K 0.01%
+10,545
New +$163K
BCRX icon
695
BioCryst Pharmaceuticals
BCRX
$2.43B
$174K 0.01%
19,450
-750
-4% -$6.99K
F icon
696
Ford
F
$58.5B
$167K 0.01%
15,352
-21,697
-59% -$221K
ECC
697
Eagle Point Credit Company
ECC
$484M
$155K 0.01%
20,185
+1,969
+11% +$15.1K
OCSL icon
698
Oaktree Specialty Lending
OCSL
$1.04B
$143K 0.01%
10,481
+46
+0.4% +$648
NTLA icon
699
Intellia Therapeutics
NTLA
$1.49B
$142K 0.01%
15,168
+2,656
+21% +$21.8K
RGP icon
700
Resources Connection
RGP
$133M
$136K 0.01%
25,373
– –
26 27
28
29 30

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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.