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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
SLGN icon
801
Silgan Holdings
SLGN
$4.91B
– –
-12,240
Closed -$626K
SPGP icon
802
Invesco S&P 500 GARP ETF
SPGP
$2.18B
– –
-3,445
Closed -$344K
NSLR
803
Neostellar Capital Corp
NSLR
$262M
– –
-22,785
Closed -$113K
SVOL icon
804
Simplify Volatility Premium ETF
SVOL
$527M
– –
-98,206
Closed -$1.78M
THTA icon
805
SoFi Enhanced Yield ETF
THTA
$52.2M
– –
-13,723
Closed -$258K
TUGN icon
806
STF Tactical Growth & Income ETF
TUGN
$77.6M
– –
-18,646
Closed -$401K
UCON icon
807
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
– –
-11,564
Closed -$286K
VEMY icon
808
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$47M
– –
-8,378
Closed -$224K
WBD icon
809
Warner Bros
WBD
$64.6B
– –
-69,152
Closed -$742K
WULF icon
810
TeraWulf
WULF
$9.15B
– –
-12,148
Closed -$33K
XRMI icon
811
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.6M
– –
-29,321
Closed -$541K
XYLD icon
812
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
– –
-15,081
Closed -$596K
YMM icon
813
Full Truck Alliance
YMM
$9.56B
– –
-21,695
Closed -$277K
ZTR
814
Virtus Total Return Fund
ZTR
$340M
– –
-31,041
Closed -$185K
TEM
815
Tempus AI
TEM
$7.69B
– –
-6,500
Closed -$314K
UFOX
816
Defiance Space and Connective Tech ETF
UFOX
$851M
– –
-5,056
Closed -$215K
FLG
817
Flagstar Bank National Association
FLG
$5.77B
– –
-8,064
Closed -$258K
ITCI
818
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-12,117
Closed -$1.6M
29 30 31 32
33

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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.