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
XLU icon
201
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.43M 0.1%
35,050
+732
+2% +$29.2K
FSCO
202
FS Credit Opportunities Corp
FSCO
$989M
$1.43M 0.1%
196,946
-9,659
-5% -$67.1K
MBB icon
203
iShares MBS ETF
MBB
$39B
$1.4M 0.1%
14,902
+760
+5% +$70.4K
QETH
204
Invesco Galaxy Ethereum ETF
QETH
$16.7M
$1.4M 0.1%
55,503
-678
-1% -$14.9K
TXN icon
205
Texas Instruments
TXN
$255B
$1.38M 0.1%
6,660
-316
-5% -$56.1K
ADP icon
206
Automatic Data Processing
ADP
$100B
$1.38M 0.1%
4,474
+118
+3% +$36.2K
DIA icon
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.38M 0.1%
3,130
-583
-16% -$242K
IAU icon
208
iShares Gold Trust
IAU
$63B
$1.36M 0.1%
21,835
-51,706
-70% -$3.2M
WMB icon
209
Williams Companies
WMB
$90.5B
$1.36M 0.1%
21,664
-38
-0.2% -$2.24K
HOOD icon
210
Robinhood
HOOD
$85.2B
$1.36M 0.1%
14,528
+7,578
+109% +$448K
TJX icon
211
TJX Companies
TJX
$170B
$1.35M 0.1%
10,969
+871
+9% +$110K
AUSF icon
212
Global X Adaptive US Factor ETF
AUSF
$888M
$1.35M 0.1%
30,283
+297
+1% +$12.7K
GILD icon
213
Gilead Sciences
GILD
$161B
$1.33M 0.09%
11,979
+684
+6% +$72.8K
MET icon
214
MetLife
MET
$61B
$1.32M 0.09%
16,422
+8
+0% +$617
USEP icon
215
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$1.32M 0.09%
35,830
-928
-3% -$32.5K
CME icon
216
CME Group
CME
$92.2B
$1.31M 0.09%
4,770
-156
-3% -$42.4K
CEG icon
217
Constellation Energy
CEG
$98B
$1.31M 0.09%
4,064
+1,171
+40% +$310K
FCBD
218
Frontier Asset Core Bond ETF
FCBD
$40.2M
$1.31M 0.09%
51,317
-2,866
-5% -$72.7K
ACDC icon
219
ProFrac Holding
ACDC
$771M
$1.29M 0.09%
165,912
+36,452
+28% +$239K
IVE icon
220
iShares S&P 500 Value ETF
IVE
$48.9B
$1.29M 0.09%
6,579
+317
+5% +$59K
MO icon
221
Altria Group
MO
$122B
$1.28M 0.09%
21,808
+385
+2% +$22.6K
SCHZ icon
222
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.28M 0.09%
54,956
+1,683
+3% +$38.6K
GOVI icon
223
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$1.26M 0.09%
45,850
+110
+0.2% +$2.99K
IEO icon
224
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1.25M 0.09%
+14,135
New +$1.21M
XLC icon
225
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.24M 0.09%
11,465
-263
-2% -$25.9K
7 8
9
10 11

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.