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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
IWS icon
776
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
– –
-1,594
Closed -$201K
IWY icon
777
iShares Russell Top 200 Growth ETF
IWY
$15.8B
– –
-1,666
Closed -$351K
IXG icon
778
iShares Global Financials ETF
IXG
$655M
– –
-2,302
Closed -$237K
IXN icon
779
iShares Global Tech ETF
IXN
$8.7B
– –
-2,938
Closed -$223K
J icon
780
Jacobs Solutions
J
$15.9B
– –
-3,497
Closed -$419K
KHC icon
781
Kraft Heinz
KHC
$30.4B
– –
-7,281
Closed -$222K
KIE icon
782
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-4,602
Closed -$279K
KNSL icon
783
Kinsale Capital Group
KNSL
$7.95B
– –
-1,120
Closed -$545K
LAD icon
784
Lithia Motors
LAD
$7.78B
– –
-1,416
Closed -$416K
MCRB icon
785
Seres Therapeutics
MCRB
$48.1M
– –
-1,045
Closed -$15K
MKL icon
786
Markel Group
MKL
$25B
– –
-611
Closed -$1.14M
MUSA icon
787
Murphy USA
MUSA
$11.3B
– –
-890
Closed -$418K
NLY icon
788
Annaly Capital Management
NLY
$16.9B
– –
-10,955
Closed -$252K
NSA
789
DELISTED
National Storage Affiliates Trust
NSA
– –
-7,240
Closed -$247K
NTRA icon
790
Natera
NTRA
$37.5B
– –
-2,130
Closed -$301K
OC icon
791
Owens Corning
OC
$11.5B
– –
-4,201
Closed -$600K
OKTA icon
792
Okta
OKTA
$24.1B
– –
-3,500
Closed -$368K
PAR icon
793
PAR Technology
PAR
$637M
– –
-9,900
Closed -$607K
PFN
794
PIMCO Income Strategy Fund II
PFN
$695M
– –
-10,042
Closed -$76K
QRMI icon
795
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.3M
– –
-38,880
Closed -$647K
RIET icon
796
Hoya Capital High Dividend Yield ETF
RIET
$108M
– –
-22,006
Closed -$221K
RKLB icon
797
Rocket Lab Corp
RKLB
$39.9B
– –
-10,374
Closed -$185K
RUM icon
798
RUM Group Inc
RUM
$1.57B
– –
-79,000
Closed -$559K
RWJ icon
799
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
– –
-76,685
Closed -$3.12M
SEIX icon
800
Virtus SEIX Senior Loan ETF
SEIX
$249M
– –
-9,201
Closed -$217K
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.