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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
WFC icon
126
Wells Fargo
WFC
$261B
$2.25M 0.16%
28,031
-13,019
-32% -$939K
PEP icon
127
PepsiCo
PEP
$186B
$2.23M 0.16%
16,902
+565
+3% +$76.1K
SPSB icon
128
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.19M 0.16%
72,367
+1,357
+2% +$40.7K
ABT icon
129
Abbott
ABT
$180B
$2.17M 0.15%
15,946
-6,856
-30% -$904K
MORT icon
130
VanEck Mortgage REIT Income ETF
MORT
$370M
$2.15M 0.15%
203,761
+12,301
+6% +$125K
SHYG icon
131
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.13M 0.15%
49,449
+2,612
+6% +$111K
KMI icon
132
Kinder Morgan
KMI
$73.1B
$2.11M 0.15%
71,873
+776
+1% +$21.3K
UNH icon
133
UnitedHealth
UNH
$382B
$2.11M 0.15%
6,751
-46
-0.7% -$17.6K
IT icon
134
Gartner
IT
$9.41B
$2.1M 0.15%
5,183
-6
-0.1% -$2.51K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.09M 0.15%
19,103
-3,928
-17% -$406K
IMCG icon
136
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$2.09M 0.15%
26,005
-40
-0.2% -$2.97K
PSI icon
137
Invesco Semiconductors ETF
PSI
$2.43B
$2.08M 0.15%
+34,741
New +$1.75M
MSTR icon
138
Strategy Inc
MSTR
$33.5B
$2.08M 0.15%
5,140
+586
+13% +$213K
MDT icon
139
Medtronic
MDT
$107B
$2.05M 0.15%
23,559
+424
+2% +$36K
GWX icon
140
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$2.05M 0.15%
55,228
+2,560
+5% +$87.8K
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$153B
$2.05M 0.15%
29,660
-1,466
-5% -$95.2K
IGM icon
142
iShares Expanded Tech Sector ETF
IGM
$9.94B
$2.04M 0.14%
+18,164
New +$1.78M
DE icon
143
Deere & Co
DE
$170B
$2.04M 0.14%
4,003
-92
-2% -$45K
OTIS icon
144
Otis Worldwide
OTIS
$27.4B
$2.03M 0.14%
+20,528
New +$1.98M
HON icon
145
Honeywell
HON
$77.1B
$2.03M 0.14%
9,250
-16
-0.2% -$3.24K
LMT icon
146
Lockheed Martin
LMT
$134B
$2.01M 0.14%
4,339
-574
-12% -$269K
FTSL icon
147
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.98M 0.14%
43,060
+670
+2% +$30.6K
CRWD icon
148
CrowdStrike
CRWD
$187B
$1.97M 0.14%
15,500
-172
-1% -$18.6K
VTWO icon
149
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.97M 0.14%
22,615
-56
-0.2% -$4.55K
APO icon
150
Apollo Global Management
APO
$70.7B
$1.97M 0.14%
13,879
-469
-3% -$62.2K
4 5
6
7 8

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BFMH
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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.