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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
SPHY icon
301
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$727K 0.06%
31,049
-10,544
-25% -$249K
ZOCT
302
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$721K 0.06%
28,726
– –
FEPI icon
303
REX FANG & Innovation Equity Premium Income ETF
FEPI
$619M
$715K 0.05%
17,175
+3,900
+29% +$184K
XLP icon
304
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$714K 0.05%
8,740
-477
-5% -$38.1K
IYW icon
305
iShares US Technology ETF
IYW
$22.6B
$708K 0.05%
5,045
+852
+20% +$133K
ET icon
306
Energy Transfer Partners
ET
$69.5B
$706K 0.05%
37,971
-568
-1% -$11.1K
CCD
307
Calamos Dynamic Convertible & Income Fund
CCD
$678M
$703K 0.05%
33,024
-240
-0.7% -$5.61K
KJAN icon
308
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$702K 0.05%
19,641
+398
+2% +$14.8K
VRTX icon
309
Vertex Pharmaceuticals
VRTX
$123B
$701K 0.05%
1,446
+215
+17% +$100K
FLCE
310
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$79M
$695K 0.05%
28,726
+3,759
+15% +$95K
CG icon
311
Carlyle Group
CG
$16.1B
$687K 0.05%
15,756
-232
-1% -$11.5K
GDX icon
312
VanEck Gold Miners ETF
GDX
$22.5B
$686K 0.05%
14,929
+4,311
+41% +$174K
BSV icon
313
Vanguard Short-Term Bond ETF
BSV
$44.7B
$682K 0.05%
8,716
+758
+10% +$58.8K
AIZ icon
314
Assurant
AIZ
$13.9B
$679K 0.05%
+3,238
New +$676K
PYPL icon
315
PayPal
PYPL
$49.9B
$668K 0.05%
10,235
-516
-5% -$40.2K
SPGI icon
316
S&P Global
SPGI
$124B
$668K 0.05%
1,316
+792
+151% +$405K
MS icon
317
Morgan Stanley
MS
$319B
$667K 0.05%
12,122
+7,245
+149% +$934K
CSX icon
318
CSX Corp
CSX
$94B
$663K 0.05%
22,533
+1,016
+5% +$32.3K
PFF icon
319
iShares Preferred and Income Securities ETF
PFF
$13.1B
$662K 0.05%
21,546
+7,843
+57% +$247K
AEP icon
320
American Electric Power
AEP
$70.4B
$658K 0.05%
6,023
+176
+3% +$17.8K
HDV
321
iShares Core High Dividend ETF
HDV
$14.7B
$657K 0.05%
27,110
-35
-0.1% -$818
ZSEP
322
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$654K 0.05%
26,262
– –
KMB icon
323
Kimberly-Clark
KMB
$37.6B
$653K 0.05%
4,591
-332
-7% -$44.7K
ITOT icon
324
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$649K 0.05%
5,317
+195
+4% +$25.1K
ACHR icon
325
Archer Aviation
ACHR
$3.42B
$648K 0.05%
91,111
+40,875
+81% +$363K
11 12
13
14 15

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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.