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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
KHPI
101
Kensington Hedged Premium Income ETF
KHPI
$410M
$2.87M 0.2%
113,543
+3,601
+3% +$87.6K
BINC icon
102
BlackRock Flexible Income ETF
BINC
$16.1B
$2.82M 0.2%
53,394
-9,018
-14% -$470K
KO icon
103
Coca-Cola
KO
$360B
$2.82M 0.2%
39,848
+4,495
+13% +$320K
SO icon
104
Southern Company
SO
$109B
$2.8M 0.2%
30,532
+470
+2% +$42.2K
AXP icon
105
American Express
AXP
$227B
$2.77M 0.2%
8,735
-4,665
-35% -$1.31M
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.5B
$2.77M 0.2%
31,007
+939
+3% +$80.2K
CAT icon
107
Caterpillar
CAT
$393B
$2.71M 0.19%
6,977
-2,086
-23% -$695K
SLV icon
108
iShares Silver Trust
SLV
$28.2B
$2.68M 0.19%
81,782
+11,016
+16% +$337K
TSM icon
109
TSMC
TSM
$2.04T
$2.66M 0.19%
11,731
-7,306
-38% -$1.35M
JAAA icon
110
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.65M 0.19%
52,239
+13,230
+34% +$668K
MRK icon
111
Merck
MRK
$325B
$2.64M 0.19%
33,400
+670
+2% +$53.3K
HCMT icon
112
Direxion HCM Tactical Enhanced US ETF
HCMT
$561M
$2.64M 0.19%
80,899
+12,992
+19% +$371K
CROX icon
113
Crocs
CROX
$6.63B
$2.62M 0.19%
25,733
+11,539
+81% +$1.18M
PFE icon
114
Pfizer
PFE
$141B
$2.6M 0.18%
107,384
+5,220
+5% +$122K
BAC icon
115
Bank of America
BAC
$435B
$2.57M 0.18%
54,382
-29,943
-36% -$1.26M
BTCO icon
116
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$2.57M 0.18%
23,917
-4,465
-16% -$439K
XMMO icon
117
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$2.52M 0.18%
19,570
+13,140
+204% +$1.57M
CSCO icon
118
Cisco
CSCO
$448B
$2.5M 0.18%
36,009
+1,786
+5% +$110K
MCO icon
119
Moody's
MCO
$84.6B
$2.47M 0.18%
4,924
-589
-11% -$273K
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.4M 0.17%
23,869
+10
+0% +$1K
IAI icon
121
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$2.32M 0.16%
13,712
+11,701
+582% +$1.73M
AAAU icon
122
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.47B
$2.32M 0.16%
70,879
+4,851
+7% +$157K
STIP icon
123
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.28M 0.16%
22,163
+2,692
+14% +$276K
CRM icon
124
Salesforce
CRM
$143B
$2.27M 0.16%
8,400
-2,902
-26% -$776K
COIN icon
125
Coinbase
COIN
$43.4B
$2.25M 0.16%
6,429
-2,241
-26% -$524K
3 4
5
6 7

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.