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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
ITA icon
351
iShares US Aerospace & Defense ETF
ITA
$14.1B
$568K 0.04%
3,711
-4
-0.1% -$611
MPC icon
352
Marathon Petroleum
MPC
$91.7B
$567K 0.04%
3,893
-1,503
-28% -$222K
EMR icon
353
Emerson Electric
EMR
$83.3B
$564K 0.04%
5,148
+269
+6% +$32.4K
RKT icon
354
Rocket Companies
RKT
$37.5B
$564K 0.04%
+46,721
New +$603K
VGK icon
355
Vanguard FTSE Europe ETF
VGK
$30.8B
$562K 0.04%
7,998
-1,352
-14% -$93.2K
ZVRA icon
356
Zevra Therapeutics
ZVRA
$570M
$561K 0.04%
74,854
-3,118
-4% -$24.8K
RUM icon
357
RUM Group Inc
RUM
$1.63B
$559K 0.04%
79,000
-116,280
-60% -$1.21M
ANGL icon
358
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$555K 0.04%
19,246
-1,466
-7% -$42.4K
CSQ icon
359
Calamos Strategic Total Return Fund
CSQ
$3.21B
$554K 0.04%
34,257
-1,509
-4% -$26.5K
CSL icon
360
Carlisle Companies
CSL
$15B
$546K 0.04%
+1,603
New +$575K
KNSL icon
361
Kinsale Capital Group
KNSL
$8.11B
$545K 0.04%
1,120
-36
-3% -$16.2K
WPM icon
362
Wheaton Precious Metals
WPM
$51.5B
$545K 0.04%
7,017
– –
XYZ
363
Block Inc
XYZ
$49.2B
$543K 0.04%
9,990
+3,291
+49% +$246K
SCHW
364
Charles Schwab
SCHW
$181B
$542K 0.04%
6,929
+1,340
+24% +$105K
XRMI icon
365
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.8M
$541K 0.04%
29,321
+3,271
+13% +$62.6K
BSCS icon
366
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$539K 0.04%
26,512
-1,208
-4% -$24.4K
ED icon
367
Consolidated Edison
ED
$40.4B
$539K 0.04%
4,874
-300
-6% -$29.4K
USMV icon
368
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$538K 0.04%
5,745
-372
-6% -$34.2K
BSX icon
369
Boston Scientific
BSX
$68.4B
$533K 0.04%
5,284
+1,836
+53% +$185K
DOC icon
370
Healthpeak Properties
DOC
$15.2B
$532K 0.04%
26,328
+1,299
+5% +$26.3K
BSCR icon
371
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$531K 0.04%
27,110
-1,254
-4% -$24.5K
BSCQ icon
372
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$530K 0.04%
27,204
-1,423
-5% -$27.7K
IXUS icon
373
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$529K 0.04%
7,583
-742
-9% -$51.5K
QQQI icon
374
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$529K 0.04%
11,146
+422
+4% +$21.8K
MPLX icon
375
MPLX
MPLX
$58.5B
$527K 0.04%
9,852
– –
13 14
15
16 17

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4WM
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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.