We are live on ! Find out more
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
COST icon
76
Costco
COST
$415B
$4.08M 0.29%
4,123
+168
+4% +$167K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.07M 0.29%
48,796
+10,725
+28% +$851K
IDU icon
78
iShares US Utilities ETF
IDU
$1.41B
$3.94M 0.28%
37,698
+212
+0.6% +$21.7K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.81M 0.27%
63,394
+5,492
+9% +$306K
LLY icon
80
Eli Lilly
LLY
$1.07T
$3.79M 0.27%
4,860
-1,177
-19% -$915K
AVK
81
Advent Convertible and Income Fund
AVK
$544M
$3.77M 0.27%
310,918
-12,483
-4% -$142K
JCPB icon
82
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$3.73M 0.26%
79,184
+283
+0.4% +$13.1K
SOXX icon
83
iShares Semiconductor ETF
SOXX
$44.2B
$3.71M 0.26%
+15,556
New +$3.12M
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.63M 0.26%
71,140
-10,344
-13% -$525K
GROZ
85
Zacks Focus Growth ETF
GROZ
$103M
$3.62M 0.26%
+136,646
New +$3.25M
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.6M 0.26%
32,661
+201
+0.6% +$19.9K
IUSB icon
87
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.5M 0.25%
75,797
-9,379
-11% -$428K
GAP
88
The Gap Inc
GAP
$6.84B
$3.41M 0.24%
+156,206
New +$3.49M
SPHD icon
89
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$3.34M 0.24%
70,288
+2,764
+4% +$131K
QQQX icon
90
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$3.31M 0.24%
125,155
+3,263
+3% +$79.7K
CVX icon
91
Chevron
CVX
$388B
$3.24M 0.23%
22,616
+1,175
+5% +$166K
GS icon
92
Goldman Sachs
GS
$313B
$3.23M 0.23%
4,576
-5,839
-56% -$3.38M
PSC icon
93
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
$3.14M 0.22%
58,970
+26,743
+83% +$1.33M
CARR icon
94
Carrier Global
CARR
$57.2B
$3.04M 0.22%
+41,500
New +$2.82M
NVTS icon
95
Navitas Semiconductor
NVTS
$2.66B
$3.02M 0.21%
+461,087
New +$1.78M
GLDM icon
96
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.02M 0.21%
46,040
+9,070
+25% +$590K
VZ icon
97
Verizon
VZ
$194B
$3.02M 0.21%
69,706
+1,204
+2% +$52.1K
FTSM icon
98
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3M 0.21%
50,018
+5
+0% +$300
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.99M 0.21%
23,648
+2,548
+12% +$283K
XLG icon
100
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.96M 0.21%
56,728
-1,247
-2% -$59.3K
2 3
4
5 6

Similar funds

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
AFCM
Applied Finance Capital Management San Juan, Puerto Rico $1.33B AUM 23.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

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.