We are live on ! Find out more
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
LHX icon
401
L3Harris
LHX
$55.4B
$487K 0.04%
2,327
+289
+14% +$60.6K
FRDM icon
402
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$480K 0.04%
13,685
+12
+0.1% +$418
BMAY icon
403
Innovator US Equity Buffer ETF May
BMAY
$228M
$479K 0.04%
12,105
-25
-0.2% -$1.01K
TBBK icon
404
The Bancorp
TBBK
$2.81B
$478K 0.04%
9,046
-539
-6% -$29.9K
SPG icon
405
Simon Property Group
SPG
$76.4B
$474K 0.04%
2,848
-8
-0.3% -$1.4K
ASML icon
406
ASML
ASML
$596B
$472K 0.04%
712
+126
+22% +$91.7K
JHG
407
DELISTED
Janus Henderson
JHG
$468K 0.04%
12,954
+309
+2% +$12.7K
SPMD icon
408
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$468K 0.04%
9,142
-1,352
-13% -$73.7K
EMXC icon
409
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$467K 0.04%
8,476
+1,342
+19% +$75.3K
BIRK icon
410
Birkenstock
BIRK
$7.64B
$466K 0.04%
+10,156
New +$535K
VLUE icon
411
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$465K 0.04%
4,358
+100
+2% +$10.9K
OBDC icon
412
Blue Owl Capital
OBDC
$5.35B
$464K 0.04%
31,653
– –
SPOT icon
413
Spotify
SPOT
$108B
$462K 0.04%
840
+225
+37% +$126K
DIVO icon
414
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$461K 0.04%
11,318
-1,104
-9% -$45.7K
AXON
415
Axon Enterprise
AXON
$42.8B
$459K 0.04%
872
-109
-11% -$63.8K
WEC icon
416
WEC Energy
WEC
$36.3B
$457K 0.03%
4,198
-63
-1% -$6.43K
ACN icon
417
Accenture
ACN
$106B
$456K 0.03%
1,461
-421
-22% -$149K
GBIL icon
418
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$454K 0.03%
4,529
+48
+1% +$4.8K
ENSG icon
419
The Ensign Group
ENSG
$10.6B
$452K 0.03%
3,495
-182
-5% -$24.1K
XMHQ icon
420
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$452K 0.03%
4,939
-4,145
-46% -$404K
FINT
421
Frontier Asset Total International Equity ETF
FINT
$75.4M
$451K 0.03%
17,232
+219
+1% +$5.69K
EG icon
422
Everest Group
EG
$15.6B
$446K 0.03%
1,228
+345
+39% +$122K
VIS icon
423
Vanguard Industrials ETF
VIS
$7.94B
$446K 0.03%
1,800
-834
-32% -$216K
FDX icon
424
FedEx
FDX
$73B
$441K 0.03%
1,807
-154
-8% -$39.9K
LAMR icon
425
Lamar Advertising Co
LAMR
$16.7B
$440K 0.03%
3,866
+206
+6% +$25.1K
15 16
17
18 19

Similar funds

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

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.