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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
SSRM icon
701
SSR Mining
SSRM
$5.45B
$127K 0.01%
10,000
– –
VET icon
702
Vermilion Energy
VET
$1.62B
$127K 0.01%
17,427
-91,272
-84% -$623K
VFC icon
703
VF Corp
VFC
$6.72B
$120K 0.01%
10,172
-16,007
-61% -$198K
NMFC icon
704
New Mountain Finance
NMFC
$649M
$107K 0.01%
+10,096
New +$104K
DEFT
705
Defi Technologies
DEFT
$166M
$98K 0.01%
+34,012
New +$114K
TSLY icon
706
YieldMax TSLA Option Income Strategy ETF
TSLY
$627M
$87K 0.01%
2,132
+7
+0.3% +$298
TMC icon
707
TMC The Metals Company
TMC
$1.64B
$71K 0.01%
10,690
-160
-1% -$614
HIT
708
Health In Tech Inc
HIT
$71.5M
$62K ﹤0.01%
70,350
-1,000
-1% -$665
NRO
709
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$50K ﹤0.01%
15,529
-4,690
-23% -$14.9K
RR icon
710
Richtech Robotics
RR
$335M
$49K ﹤0.01%
25,000
-1,000
-4% -$2.1K
IOVA icon
711
Iovance Biotherapeutics
IOVA
$2.19B
$44K ﹤0.01%
25,500
-250
-1% -$622
ORGN
712
DELISTED
Origin Materials
ORGN
$42K ﹤0.01%
+2,917
New +$49.4K
NETDW
713
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$38K ﹤0.01%
78,500
-5,000
-6% -$2.33K
LWLG icon
714
Lightwave Logic
LWLG
$945M
$28K ﹤0.01%
22,600
– –
PLUG icon
715
Plug Power
PLUG
$2.87B
$28K ﹤0.01%
18,467
-200
-1% -$200
GEVO icon
716
Gevo
GEVO
$380M
$25K ﹤0.01%
19,046
– –
BLDP
717
Ballard Power Systems
BLDP
$865M
$18K ﹤0.01%
11,150
-400
-3% -$535
OPEN icon
718
Opendoor
OPEN
$3.71B
$8K ﹤0.01%
+14,973
New +$10.8K
KIDZW
719
KIDZ AI Inc Warrants
KIDZW
$316K
$6K ﹤0.01%
+42,100
New +$6.51K
ACP
720
abrdn Income Credit Strategies Fund
ACP
$641M
– –
-18,511
Closed -$109K
AIZ icon
721
Assurant
AIZ
$13.7B
– –
-3,238
Closed -$679K
ALL icon
722
Allstate
ALL
$67.3B
– –
-4,172
Closed -$769K
ANDE icon
723
Andersons Inc
ANDE
$2.54B
– –
-6,899
Closed -$296K
APAM icon
724
Artisan Partners
APAM
$2.86B
– –
-6,750
Closed -$264K
BIRK icon
725
Birkenstock
BIRK
$7.64B
– –
-10,156
Closed -$466K
27 28
29
30 31

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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.