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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
CAPE icon
726
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
– –
-7,913
Closed -$240K
CB icon
727
Chubb
CB
$139B
– –
-1,182
Closed -$357K
CCD
728
Calamos Dynamic Convertible & Income Fund
CCD
$712M
– –
-33,024
Closed -$703K
CEFS icon
729
Saba Closed-End Funds ETF
CEFS
$427M
– –
-37,365
Closed -$797K
CIK
730
Credit Suisse Asset Management Income Fund
CIK
$135M
– –
-16,181
Closed -$47K
CLOZ icon
731
Panagram BBB-B CLO ETF
CLOZ
$784M
– –
-11,111
Closed -$295K
CLS icon
732
Celestica
CLS
$36.6B
– –
-2,756
Closed -$217K
CMDT icon
733
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$799M
– –
-15,715
Closed -$421K
CMG icon
734
Chipotle Mexican Grill
CMG
$42.6B
– –
-7,246
Closed -$364K
CODI icon
735
Compass Diversified
CODI
$756M
– –
-12,651
Closed -$236K
CORZ icon
736
Core Scientific
CORZ
$6.6B
– –
-22,942
Closed -$166K
CSL icon
737
Carlisle Companies
CSL
$13.8B
– –
-1,603
Closed -$546K
DDOG icon
738
Datadog
DDOG
$89.7B
– –
-2,306
Closed -$229K
DIV icon
739
Global X SuperDividend US ETF
DIV
$787M
– –
-12,500
Closed -$236K
DJIA icon
740
Global X Dow 30 Covered Call ETF
DJIA
$184M
– –
-15,220
Closed -$336K
DKNG icon
741
DraftKings
DKNG
$12B
– –
-7,808
Closed -$259K
DLR icon
742
Digital Realty Trust
DLR
$72.4B
– –
-7,333
Closed -$222K
DTE icon
743
DTE Energy
DTE
$30.6B
– –
-1,451
Closed -$201K
EHI
744
Western Asset Global High Income Fund
EHI
$175M
– –
-20,935
Closed -$138K
EMN icon
745
Eastman Chemical
EMN
$7.74B
– –
-3,868
Closed -$341K
EMXC icon
746
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-8,476
Closed -$467K
ENSG icon
747
The Ensign Group
ENSG
$10.4B
– –
-3,495
Closed -$452K
ERH
748
Allspring Utilities & High Income Fund
ERH
$105M
– –
-15,968
Closed -$176K
EVF
749
Eaton Vance Senior Income Trust
EVF
$90.1M
– –
-28,084
Closed -$164K
EXP icon
750
Eagle Materials
EXP
$6.69B
– –
-2,216
Closed -$492K
28 29
30
31 32

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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.