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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.9B
$6.06M 0.43%
28,082
+704
+3% +$142K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.95M 0.42%
120,283
+3,773
+3% +$175K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.89M 0.42%
28,803
-261
-0.9% -$50.6K
ABBV icon
54
AbbVie
ABBV
$458B
$5.67M 0.4%
30,556
-1,261
-4% -$234K
VXF icon
55
Vanguard Extended Market ETF
VXF
$30.3B
$5.62M 0.4%
29,144
+1,650
+6% +$293K
BGY icon
56
BlackRock Enhanced International Dividend Trust
BGY
$512M
$5.5M 0.39%
950,001
-43,186
-4% -$243K
OLN icon
57
Olin
OLN
$2.64B
$5.47M 0.39%
5,653
-72,593
-93% -$1.51M
TYG
58
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$5.35M 0.38%
121,904
+877
+0.7% +$35.5K
VONE icon
59
Vanguard Russell 1000 ETF
VONE
$8.19B
$5.3M 0.38%
18,882
-868
-4% -$225K
OVV icon
60
Ovintiv
OVV
$17.5B
$5.29M 0.38%
92,720
-821,921
-90% -$30.2M
FTHY
61
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$5.05M 0.36%
340,102
-178,349
-34% -$2.53M
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.86M 0.35%
113,701
+43,351
+62% +$1.75M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.9T
$4.86M 0.34%
27,382
-2,675
-9% -$442K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$654B
$4.83M 0.34%
15,881
-645
-4% -$181K
FLDR icon
65
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$4.64M 0.33%
92,754
+15,530
+20% +$777K
VTV icon
66
Vanguard Value ETF
VTV
$189B
$4.56M 0.32%
25,825
+5,759
+29% +$973K
VO icon
67
Vanguard Mid-Cap ETF
VO
$106B
$4.51M 0.32%
64,444
-3,232
-5% -$212K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.42M 0.31%
53,399
+832
+2% +$68.7K
SMIZ icon
69
Zacks Small/Mid Cap ETF
SMIZ
$271M
$4.42M 0.31%
130,279
+16,813
+15% +$529K
PLTR icon
70
Palantir
PLTR
$295B
$4.34M 0.31%
31,847
-18,605
-37% -$2.18M
CASY icon
71
Casey's General Stores
CASY
$31.9B
$4.33M 0.31%
8,492
-1,008
-11% -$465K
IBIT icon
72
iShares Bitcoin Trust
IBIT
$47.2B
$4.32M 0.31%
70,335
+39,591
+129% +$2.22M
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.29M 0.3%
67,152
-3,076
-4% -$188K
FSK icon
74
FS KKR Capital
FSK
$2.98B
$4.28M 0.3%
206,174
-656
-0.3% -$13.4K
APLD icon
75
Applied Digital
APLD
$7.77B
$4.09M 0.29%
408,874
-656,558
-62% -$4.84M
1 2
3
4 5

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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.