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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
-1.52%
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
$1.31B
AUM Growth
-$76.9M
Cap. Flow
-$30.4M
Cap. Flow %
-2.32%
Top 10 Hldgs %
19.52%
Holding
818
New
75
Increased
321
Reduced
268
Closed
104

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$39M
2
PFRL icon
PGIM Floating Rate Income ETF
PFRL
+$35.4M
3
NMAR
Innovator Growth-100 Power Buffer ETF - March
NMAR
+$17.2M
4
JPM icon
JPMorgan Chase
JPM
+$8.28M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$7.88M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$72.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.7M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.53M

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Financials 5.85%
3 Communication Services 5.18%
4 Consumer Discretionary 4.52%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
226
Johnson Controls International
JCI
$85.1B
$1.19M 0.09%
14,849
+8,403
+130% +$691K
APD icon
227
Air Products & Chemicals
APD
$65.5B
$1.19M 0.09%
4,022
-2
-0% -$617
USIG icon
228
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.18M 0.09%
23,132
+5,772
+33% +$292K
JEPQ icon
229
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$1.16M 0.09%
22,372
+893
+4% +$49.7K
FTNT icon
230
Fortinet
FTNT
$112B
$1.14M 0.09%
11,874
+2,304
+24% +$234K
MKL icon
231
Markel Group
MKL
$25.2B
$1.14M 0.09%
611
+47
+8% +$86.5K
WPC icon
232
W.P. Carey
WPC
$17B
$1.14M 0.09%
17,982
+554
+3% +$32.8K
AJG icon
233
Arthur J. Gallagher & Co
AJG
$69.1B
$1.13M 0.09%
3,286
-1,391
-30% -$439K
XLC icon
234
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.13M 0.09%
11,728
+4,115
+54% +$411K
SLYG icon
235
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.11M 0.08%
13,401
+596
+5% +$53.2K
GOVT icon
236
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.11M 0.08%
48,173
+14,680
+44% +$333K
VMBS icon
237
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.09M 0.08%
23,648
+6,806
+40% +$311K
ILCB icon
238
iShares Morningstar US Equity ETF
ILCB
$1.24B
$1.09M 0.08%
14,101
-17,943
-56% -$1.46M
ISRG icon
239
Intuitive Surgical
ISRG
$127B
$1.09M 0.08%
2,191
+283
+15% +$157K
AMT icon
240
American Tower
AMT
$83.5B
$1.08M 0.08%
4,985
-30
-0.6% -$5.88K
BABA icon
241
Alibaba
BABA
$276B
$1.07M 0.08%
8,066
-183
-2% -$21.1K
DSTL icon
242
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$1.05M 0.08%
19,365
-288
-1% -$16.1K
IQLT icon
243
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.04M 0.08%
+26,246
New +$1.03M
QETH
244
Invesco Galaxy Ethereum ETF
QETH
$16.9M
$1.02M 0.08%
56,181
+4,213
+8% +$111K
DHR icon
245
Danaher
DHR
$138B
$1.02M 0.08%
4,973
+292
+6% +$63.8K
SPYD icon
246
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$986K 0.08%
22,279
-6,360
-22% -$280K
ACDC icon
247
ProFrac Holding
ACDC
$653M
$983K 0.08%
129,460
-1,143
-0.9% -$8.78K
VBR icon
248
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$983K 0.08%
5,276
-776
-13% -$153K
UNP icon
249
Union Pacific
UNP
$174B
$965K 0.07%
4,084
+17
+0.4% +$4.09K
VTIP icon
250
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$965K 0.07%
19,331
+2,090
+12% +$103K
8 9
10
11 12

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4WM
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BFMH
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NEWAS
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FFW
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CRAM
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OCMI
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Arete Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Arete Wealth Advisors held 818 positions worth $1.31B, down 5.6% from $1.39B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Arete Wealth Advisors's Q1 2025 filing shows 75 new, 321 increased, 268 reduced and 104 closed positions. Its largest new stake was Ovintiv: 914,641 shares worth $4.79M. The largest sale was Berkshire Hathaway Class A, an estimated $72.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • Arete Wealth Advisors's largest Q1 2025 buy was Ovintiv: 914,641 shares worth $4.79M.
  • Arete Wealth Advisors added most to JPMorgan Chase in Q1 2025, an estimated $8.28M increase.
  • Arete Wealth Advisors's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $72.9M.
  • Arete Wealth Advisors fully exited Virtus Dividend, Interest & Premium Strategy Fund in Q1 2025, selling an estimated $6.59M.
  • Arete Wealth Advisors's ten largest holdings make up 20% of its $1.31B portfolio in Q1 2025.
  • Arete Wealth Advisors opened 75 new positions and closed 104 in Q1 2025.
  • Arete Wealth Advisors's portfolio value fell 5.6% quarter-over-quarter to $1.31B.

Based on Arete Wealth Advisors's 13F filing for Q1 2025, filed 16 May 2025.