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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
SPYI icon
276
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$813K 0.06%
16,977
+2,679
+19% +$135K
SCHD icon
277
Schwab US Dividend Equity ETF
SCHD
$104B
$811K 0.06%
29,015
-1,103
-4% -$30.7K
XLV icon
278
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$811K 0.06%
5,556
+585
+12% +$85K
GM icon
279
General Motors
GM
$80.9B
$804K 0.06%
17,090
+12,606
+281% +$621K
BRK.A icon
280
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.06%
1
-100
-99% -$72.9M
CEFS icon
281
Saba Closed-End Funds ETF
CEFS
$419M
$797K 0.06%
37,365
-122
-0.3% -$2.68K
REIT icon
282
ALPS Active REIT ETF
REIT
$58.4M
$795K 0.06%
29,107
+4,548
+19% +$125K
VGT icon
283
Vanguard Information Technology ETF
VGT
$133B
$791K 0.06%
11,664
-2,488
-18% -$187K
GEHC icon
284
GE HealthCare
GEHC
$32.5B
$790K 0.06%
9,788
-107
-1% -$9.2K
SCHP icon
285
Schwab US TIPS ETF
SCHP
$16.4B
$790K 0.06%
+29,361
New +$772K
BKLN icon
286
Invesco Senior Loan ETF
BKLN
$6.96B
$785K 0.06%
37,918
+9,456
+33% +$198K
HUT
287
Hut 8
HUT
$9.93B
$784K 0.06%
67,432
+47,689
+242% +$880K
CTVA icon
288
Corteva
CTVA
$60.5B
$783K 0.06%
+12,446
New +$769K
DOW icon
289
Dow Inc
DOW
$22B
$775K 0.06%
22,192
+2,004
+10% +$77K
XLY icon
290
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$771K 0.06%
7,814
+3,726
+91% +$404K
ALL icon
291
Allstate
ALL
$70.6B
$769K 0.06%
+4,172
New +$812K
PLD icon
292
Prologis
PLD
$136B
$759K 0.06%
6,791
+390
+6% +$45.1K
PTNQ icon
293
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$755K 0.06%
10,635
-151
-1% -$11.2K
IGIB icon
294
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$751K 0.06%
+14,298
New +$743K
AMD icon
295
Advanced Micro Devices
AMD
$700B
$746K 0.06%
7,259
+1,284
+21% +$143K
SBUX icon
296
Starbucks
SBUX
$119B
$746K 0.06%
7,610
-882
-10% -$91.2K
SOVF icon
297
Sovereign's Capital Flourish Fund
SOVF
$98.3M
$745K 0.06%
25,055
-8,375
-25% -$261K
WBD icon
298
Warner Bros
WBD
$64.3B
$742K 0.06%
+69,152
New +$723K
PSEP icon
299
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$736K 0.06%
19,150
– –
XMMO icon
300
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$731K 0.06%
6,430
-2
-0% -$246
10 11
12
13 14

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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.