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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
WM icon
251
Waste Management
WM
$95B
$965K 0.07%
4,167
+162
+4% +$35.9K
DUK icon
252
Duke Energy
DUK
$101B
$962K 0.07%
7,889
-630
-7% -$71.8K
ARCC icon
253
Ares Capital
ARCC
$13.4B
$952K 0.07%
42,958
– –
VGSH icon
254
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$941K 0.07%
16,028
+4,686
+41% +$273K
TMUS icon
255
T-Mobile US
TMUS
$195B
$939K 0.07%
3,520
+396
+13% +$97.6K
KKR icon
256
KKR & Co
KKR
$89.1B
$928K 0.07%
8,025
-897
-10% -$123K
MAIN icon
257
Main Street Capital
MAIN
$5.05B
$924K 0.07%
16,330
-80
-0.5% -$4.76K
SDY icon
258
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$914K 0.07%
6,734
-546
-8% -$73.4K
BND icon
259
Vanguard Total Bond Market
BND
$158B
$913K 0.07%
12,434
+883
+8% +$64.1K
IEI icon
260
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$906K 0.07%
7,670
-133
-2% -$15.5K
C icon
261
Citigroup
C
$213B
$904K 0.07%
13,660
+2,249
+20% +$171K
XLF icon
262
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$902K 0.07%
18,117
+6,712
+59% +$337K
ARKK icon
263
ARK Innovation ETF
ARKK
$5.59B
$893K 0.07%
18,774
+1,772
+10% +$102K
LOW icon
264
Lowe's Companies
LOW
$121B
$885K 0.07%
3,794
+130
+4% +$32K
VET icon
265
Vermilion Energy
VET
$1.66B
$880K 0.07%
108,699
+611
+0.6% +$5.46K
SILA
266
DELISTED
Sila Realty Trust
SILA
$878K 0.07%
32,867
-262
-0.8% -$6.53K
BALT icon
267
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$875K 0.07%
27,873
+15,723
+129% +$497K
NDAQ icon
268
Nasdaq
NDAQ
$53.4B
$863K 0.07%
+11,375
New +$895K
SAIC icon
269
Saic
SAIC
$4.95B
$862K 0.07%
7,679
+17
+0.2% +$1.84K
BITB icon
270
Bitwise Bitcoin ETF
BITB
$2.44B
$847K 0.06%
18,862
-3,250
-15% -$165K
PECO icon
271
Phillips Edison & Co
PECO
$5.5B
$837K 0.06%
22,928
– –
HSY icon
272
Hershey
HSY
$37.3B
$832K 0.06%
4,863
+160
+3% +$26.2K
UMAR icon
273
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$827K 0.06%
23,251
-2,050
-8% -$73.9K
BDX icon
274
Becton Dickinson
BDX
$46.4B
$819K 0.06%
3,576
+203
+6% +$47.1K
FBRT
275
Franklin BSP Realty Trust
FBRT
$580M
$818K 0.06%
64,218
-1,423
-2% -$18.4K
9 10
11
12 13

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WA
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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.