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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
DIS icon
1
Walt Disney
DIS
$165B
$40.4M 2.87%
326,487
-3,000
-0.9% -$312K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$35.7M 2.53%
226,950
-24,382
-10% -$3.07M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$33.4M 2.37%
183,545
+37,281
+25% +$6.43M
AAPL icon
4
Apple
AAPL
$4.89T
$30M 2.13%
146,287
-22,943
-14% -$4.63M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$27.8M 1.97%
1,085,553
+124,810
+13% +$3.16M
FBND icon
6
Fidelity Total Bond ETF
FBND
$26.9B
$25.7M 1.82%
561,532
-22,904
-4% -$1.04M
MSFT icon
7
Microsoft
MSFT
$2.84T
$24.9M 1.77%
50,078
-699
-1% -$304K
FLTR icon
8
VanEck IG Floating Rate ETF
FLTR
$2.93B
$24.7M 1.75%
968,806
+75,774
+8% +$1.92M
PVAL icon
9
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$23.3M 1.65%
578,814
+183,455
+46% +$6.92M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$21M 1.49%
228,765
+16,191
+8% +$1.48M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.6B
$20.3M 1.44%
320,129
+13,909
+5% +$851K
AMZN icon
12
Amazon
AMZN
$2.5T
$18.4M 1.31%
83,807
-10,682
-11% -$2.11M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.2M 1.29%
29,456
+1,055
+4% +$603K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$17.5M 1.24%
30,843
-3,274
-10% -$1.72M
NMAR
15
Innovator Growth-100 Power Buffer ETF - March
NMAR
$92.1M
$16.9M 1.2%
673,773
+3,556
+0.5% +$92.8K
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$16.7M 1.18%
30,215
-4,944
-14% -$2.46M
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$15.5M 1.1%
212,214
-2,616
-1% -$172K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15.3M 1.08%
159,456
-52,934
-25% -$5.01M
GLD icon
19
SPDR Gold Trust
GLD
$131B
$15.1M 1.07%
49,662
-3,862
-7% -$1.17M
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$14.8M 1.05%
155,152
+2,835
+2% +$243K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$12.7M 0.9%
175,104
+34,808
+25% +$2.34M
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$12.7M 0.9%
169,325
+9,071
+6% +$630K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$12.3M 0.87%
16,686
-3,035
-15% -$1.88M
BOXX icon
24
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$11.9M 0.84%
105,226
+17,332
+20% +$1.94M
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$11M 0.78%
446,865
-25,900
-5% -$603K
1
2 3 4 5

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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.