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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
QRMI icon
326
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.3M
$647K 0.05%
38,880
+4,034
+12% +$69.6K
VOT icon
327
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$633K 0.05%
2,586
+424
+20% +$110K
VBK icon
328
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$629K 0.05%
2,498
+92
+4% +$25.5K
PEG icon
329
Public Service Enterprise Group
PEG
$38.7B
$627K 0.05%
7,619
+101
+1% +$8.43K
UJUL icon
330
Innovator US Equity Ultra Buffer ETF July
UJUL
$282M
$627K 0.05%
18,686
-2,203
-11% -$76.2K
SLGN icon
331
Silgan Holdings
SLGN
$4.51B
$626K 0.05%
+12,240
New +$642K
UNOV icon
332
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$623K 0.05%
18,347
-2,085
-10% -$72.4K
FGSM
333
Frontier Asset Global Small Cap Equity ETF
FGSM
$50M
$617K 0.05%
25,024
+6,151
+33% +$156K
RSG icon
334
Republic Services
RSG
$67.4B
$614K 0.05%
2,534
-254
-9% -$57K
MOAT icon
335
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$612K 0.05%
6,957
-7,905
-53% -$727K
FOPC
336
Frontier Asset Opportunistic Credit ETF
FOPC
$33M
$612K 0.05%
24,160
+68
+0.3% +$1.72K
PAR icon
337
PAR Technology
PAR
$716M
$607K 0.05%
+9,900
New +$664K
UJAN icon
338
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
$607K 0.05%
15,916
-2,996
-16% -$117K
INTU icon
339
Intuit
INTU
$91.1B
$602K 0.05%
981
+47
+5% +$28.2K
COR icon
340
Cencora
COR
$62B
$600K 0.05%
2,157
-408
-16% -$102K
EMO
341
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$600K 0.05%
12,085
-840
-6% -$41.1K
OC icon
342
Owens Corning
OC
$11B
$600K 0.05%
+4,201
New +$694K
AZN icon
343
AstraZeneca
AZN
$269B
$597K 0.05%
4,058
-179
-4% -$25.9K
EJAN icon
344
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$596K 0.05%
19,712
+1,016
+5% +$30.5K
XYLD icon
345
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$596K 0.05%
15,081
+1,100
+8% +$45.7K
AON icon
346
Aon
AON
$80.6B
$595K 0.05%
1,491
+10
+0.7% +$3.83K
NOC icon
347
Northrop Grumman
NOC
$76B
$588K 0.04%
1,148
-372
-24% -$178K
CEG icon
348
Constellation Energy
CEG
$92.1B
$583K 0.04%
2,893
-225
-7% -$60.3K
BMY icon
349
Bristol-Myers Squibb
BMY
$129B
$577K 0.04%
9,467
+1,721
+22% +$100K
BN icon
350
Brookfield
BN
$102B
$568K 0.04%
+16,266
New +$615K
12 13
14
15 16

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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.