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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
FANG icon
751
Diamondback Energy
FANG
$55.1B
– –
-10,582
Closed -$1.69M
FEPI icon
752
REX FANG & Innovation Equity Premium Income ETF
FEPI
$645M
– –
-17,175
Closed -$715K
FLRT icon
753
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
– –
-6,242
Closed -$294K
FTAI icon
754
FTAI Aviation
FTAI
$22B
– –
-2,857
Closed -$317K
FTHI icon
755
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
– –
-12,374
Closed -$270K
FTQI icon
756
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$921M
– –
-20,360
Closed -$384K
GAB icon
757
Gabelli Equity Trust
GAB
$1.75B
– –
-20,016
Closed -$110K
GCV
758
Gabelli Convertible and Income Securities Fund
GCV
$91.9M
– –
-16,226
Closed -$61K
GDXJ icon
759
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-5,860
Closed -$335K
GLO
760
Clough Global Opportunities Fund
GLO
$248M
– –
-17,140
Closed -$84K
GM icon
761
General Motors
GM
$78.7B
– –
-17,090
Closed -$804K
HEPS
762
D-Market Electronic Services & Trading
HEPS
$1.01B
– –
-13,080
Closed -$37K
HGER icon
763
Harbor Commodity All-Weather Strategy ETF
HGER
$3.76B
– –
-17,725
Closed -$426K
HGLB
764
Highland Global Allocation Fund
HGLB
$172M
– –
-27,942
Closed -$233K
HIMS icon
765
Hims & Hers Health
HIMS
$7B
– –
-10,185
Closed -$300K
HIX
766
Western Asset High Income Fund II
HIX
$352M
– –
-37,176
Closed -$155K
HUT
767
Hut 8
HUT
$11.8B
– –
-67,432
Closed -$784K
HYGV icon
768
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
– –
-6,315
Closed -$255K
IAF
769
abrdn Australia Equity Fund
IAF
$120M
– –
-3,556
Closed -$43K
IBD icon
770
Inspire Corporate Bond ETF
IBD
$481M
– –
-21,605
Closed -$513K
ICE icon
771
Intercontinental Exchange
ICE
$84.1B
– –
-1,215
Closed -$210K
IGIB icon
772
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-14,298
Closed -$751K
IHAK icon
773
iShares Cybersecurity and Tech ETF
IHAK
$999M
– –
-6,230
Closed -$293K
IJJ icon
774
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-1,673
Closed -$200K
IPAY icon
775
Amplify Mobile Payments ETF
IPAY
$168M
– –
-4,197
Closed -$223K
29 30
31
32 33

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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.