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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
GE icon
176
GE Aerospace
GE
$373B
$1.7M 0.12%
6,608
+35
+0.5% +$7.68K
COP icon
177
ConocoPhillips
COP
$143B
$1.7M 0.12%
18,936
+2,588
+16% +$233K
QFLR icon
178
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$518M
$1.67M 0.12%
55,956
+6,728
+14% +$189K
OKE icon
179
Oneok
OKE
$57.1B
$1.65M 0.12%
20,154
+822
+4% +$68.5K
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.64M 0.12%
12,313
+302
+3% +$38.3K
IGV icon
181
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$1.64M 0.12%
+14,986
New +$1.48M
UBER icon
182
Uber
UBER
$135B
$1.63M 0.12%
17,513
-15,788
-47% -$1.3M
XBI icon
183
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.63M 0.12%
19,683
-279
-1% -$22.3K
GD icon
184
General Dynamics
GD
$106B
$1.61M 0.11%
5,534
+177
+3% +$48.7K
QLTY icon
185
GMO US Quality ETF
QLTY
$4.78B
$1.59M 0.11%
46,556
-4,000
-8% -$127K
MU icon
186
Micron Technology
MU
$976B
$1.58M 0.11%
12,852
+7,167
+126% +$669K
UPS icon
187
United Parcel Service
UPS
$96.7B
$1.58M 0.11%
15,686
-5,946
-27% -$585K
QQQI icon
188
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
$1.56M 0.11%
30,064
+18,918
+170% +$927K
GEV icon
189
GE Vernova
GEV
$254B
$1.54M 0.11%
2,909
-1,823
-39% -$759K
AVDV icon
190
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.53M 0.11%
+19,368
New +$1.43M
DYNF icon
191
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.53M 0.11%
28,186
+1,802
+7% +$90.4K
INTU icon
192
Intuit
INTU
$84.3B
$1.48M 0.1%
1,872
+891
+91% +$603K
BRK.B icon
193
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.47M 0.1%
3,027
-1,415
-32% -$719K
AMD icon
194
Advanced Micro Devices
AMD
$791B
$1.46M 0.1%
10,312
+3,053
+42% +$332K
GTO icon
195
Invesco Total Return Bond ETF
GTO
$2.42B
$1.46M 0.1%
31,052
-2,601
-8% -$121K
DBEF icon
196
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.45M 0.1%
+33,120
New +$1.44M
CLOI icon
197
VanEck CLO ETF
CLOI
$1.49B
$1.45M 0.1%
27,337
-1,278
-4% -$67.3K
AMGN icon
198
Amgen
AMGN
$206B
$1.45M 0.1%
5,183
-3,028
-37% -$858K
FBTC icon
199
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.45M 0.1%
15,372
-1,495
-9% -$129K
PRU icon
200
Prudential Financial
PRU
$42.4B
$1.44M 0.1%
13,420
+964
+8% +$99.9K
6 7
8
9 10

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4WM
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AFCM
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BFMH
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NEWAS
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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.