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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
RCL icon
376
Royal Caribbean
RCL
$86.5B
$526K 0.04%
2,560
+289
+13% +$68.2K
CVS icon
377
CVS Health
CVS
$135B
$524K 0.04%
7,740
+1,839
+31% +$110K
POCT icon
378
Innovator US Equity Power Buffer ETF October
POCT
$952M
$522K 0.04%
13,436
+500
+4% +$19.9K
PL icon
379
Planet Labs
PL
$6.94B
$519K 0.04%
153,479
+26,625
+21% +$125K
CCI icon
380
Crown Castle
CCI
$34.6B
$515K 0.04%
4,944
-320
-6% -$29.9K
TLH icon
381
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$514K 0.04%
+4,956
New +$502K
IBD icon
382
Inspire Corporate Bond ETF
IBD
$480M
$513K 0.04%
+21,605
New +$510K
PAYX icon
383
Paychex
PAYX
$43.4B
$513K 0.04%
3,328
+1,065
+47% +$157K
BNDX icon
384
Vanguard Total International Bond ETF
BNDX
$82B
$512K 0.04%
10,498
-251
-2% -$12.3K
LIN icon
385
Linde
LIN
$236B
$512K 0.04%
1,100
-65
-6% -$29.3K
VSS icon
386
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$512K 0.04%
+4,430
New +$515K
AMLP icon
387
Alerian MLP ETF
AMLP
$12.9B
$510K 0.04%
9,811
-1,959
-17% -$101K
SJNK icon
388
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$510K 0.04%
20,289
+3,051
+18% +$77.5K
ARKB icon
389
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$507K 0.04%
18,486
+51
+0.3% +$1.58K
IGRO icon
390
iShares International Dividend Growth ETF
IGRO
$1.29B
$506K 0.04%
6,980
– –
ELV icon
391
Elevance Health
ELV
$81.5B
$505K 0.04%
1,162
+336
+41% +$135K
EPD icon
392
Enterprise Products Partners
EPD
$83.7B
$503K 0.04%
14,720
-11,985
-45% -$399K
TMO icon
393
Thermo Fisher Scientific
TMO
$214B
$500K 0.04%
1,005
+126
+14% +$68.2K
MU icon
394
Micron Technology
MU
$835B
$494K 0.04%
5,685
-11,160
-66% -$1.07M
EXP icon
395
Eagle Materials
EXP
$6.49B
$492K 0.04%
+2,216
New +$525K
IWN icon
396
iShares Russell 2000 Value ETF
IWN
$14.3B
$492K 0.04%
3,262
-930
-22% -$150K
BSCP
397
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$491K 0.04%
23,747
-3,176
-12% -$65.7K
JMEE icon
398
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$489K 0.04%
8,735
-591
-6% -$35.3K
DD icon
399
DuPont de Nemours
DD
$18.6B
$488K 0.04%
5,205
+223
+4% +$21.8K
IRM icon
400
Iron Mountain
IRM
$35.9B
$487K 0.04%
5,655
-1,735
-23% -$167K
14 15
16
17 18

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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.