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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
MA icon
151
Mastercard
MA
$477B
$1.96M 0.14%
3,490
-728
-17% -$403K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39.9B
$1.96M 0.14%
22,024
-646
-3% -$57K
GNL icon
153
Global Net Lease
GNL
$1.87B
$1.95M 0.14%
258,637
-78,043
-23% -$592K
QCOM icon
154
Qualcomm
QCOM
$176B
$1.95M 0.14%
12,263
+206
+2% +$30.3K
USO icon
155
United States Oil Fund
USO
$2.45B
$1.93M 0.14%
+26,437
New +$1.85M
MMM icon
156
3M
MMM
$89B
$1.93M 0.14%
12,653
+3,120
+33% +$446K
BX icon
157
Blackstone
BX
$104B
$1.92M 0.14%
12,841
+2,960
+30% +$407K
QUAL icon
158
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.92M 0.14%
10,507
-168
-2% -$29K
PM icon
159
Philip Morris
PM
$301B
$1.91M 0.14%
10,462
+153
+1% +$26.3K
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.5B
$1.9M 0.14%
17,289
-21,724
-56% -$2.37M
ARKK icon
161
ARK Innovation ETF
ARKK
$5.89B
$1.87M 0.13%
26,646
+7,872
+42% +$434K
OEF icon
162
iShares S&P 100 ETF
OEF
$19.8B
$1.87M 0.13%
6,137
+426
+7% +$119K
IVVB icon
163
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$125M
$1.85M 0.13%
+59,663
New +$1.78M
UDEC
164
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$1.81M 0.13%
49,699
+131
+0.3% +$4.56K
NOW icon
165
ServiceNow
NOW
$102B
$1.81M 0.13%
8,785
-190
-2% -$35.8K
SPYI icon
166
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$1.8M 0.13%
35,714
+18,737
+110% +$901K
SGOV icon
167
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.79M 0.13%
17,816
-18,599
-51% -$1.87M
FDL icon
168
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.78M 0.13%
42,589
+5,250
+14% +$217K
ADBE icon
169
Adobe
ADBE
$89.5B
$1.78M 0.13%
4,603
+863
+23% +$333K
T icon
170
AT&T
T
$165B
$1.77M 0.13%
61,192
+549
+0.9% +$15.1K
BA icon
171
Boeing
BA
$165B
$1.75M 0.12%
8,328
-989
-11% -$187K
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.74M 0.12%
21,886
+920
+4% +$72.5K
TLT icon
173
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.74M 0.12%
19,693
-124,252
-86% -$10.8M
AMAT icon
174
Applied Materials
AMAT
$426B
$1.72M 0.12%
9,417
-1,472
-14% -$233K
SLYV icon
175
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.72M 0.12%
21,618
-11,186
-34% -$849K
5 6
7
8 9

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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.