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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
TDVG icon
426
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$434K 0.03%
10,733
+330
+3% +$13.5K
AFB
427
AllianceBernstein National Municipal Income Fund
AFB
$315M
$433K 0.03%
39,890
+699
+2% +$7.7K
EMB icon
428
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$431K 0.03%
4,755
+560
+13% +$50.7K
NSEP
429
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.5M
$431K 0.03%
17,309
– –
PSFF icon
430
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$430K 0.03%
15,048
+7,124
+90% +$209K
FNDF icon
431
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$427K 0.03%
11,821
-13,583
-53% -$480K
HGER icon
432
Harbor Commodity All-Weather Strategy ETF
HGER
$3.8B
$426K 0.03%
17,725
-377
-2% -$8.77K
O icon
433
Realty Income
O
$61.1B
$426K 0.03%
7,343
+110
+2% +$6.09K
BUFR icon
434
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$424K 0.03%
14,275
-40
-0.3% -$1.22K
CMDT icon
435
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$803M
$421K 0.03%
+15,715
New +$412K
CW icon
436
Curtiss-Wright
CW
$25.1B
$421K 0.03%
1,328
-44
-3% -$14.8K
ALAB icon
437
Astera Labs
ALAB
$42.8B
$421K 0.03%
7,050
-900
-11% -$83.3K
J icon
438
Jacobs Solutions
J
$16B
$419K 0.03%
3,497
-19
-0.5% -$2.45K
MUSA icon
439
Murphy USA
MUSA
$11.4B
$418K 0.03%
890
-66
-7% -$31.3K
LAD icon
440
Lithia Motors
LAD
$9.75B
$416K 0.03%
1,416
-7,063
-83% -$2.41M
IWB icon
441
iShares Russell 1000 ETF
IWB
$47.1B
$415K 0.03%
1,351
+82
+6% +$26.5K
VB icon
442
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$412K 0.03%
1,857
-666
-26% -$159K
IGSB icon
443
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$409K 0.03%
7,816
-208
-3% -$10.8K
VFC icon
444
VF Corp
VFC
$5.92B
$409K 0.03%
26,179
-45,859
-64% -$1.02M
SRLN icon
445
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$408K 0.03%
9,920
+1,016
+11% +$42.3K
JULM
446
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$26.8M
$408K 0.03%
13,050
– –
RBIL
447
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
$407K 0.03%
+8,083
New +$406K
TUGN icon
448
STF Tactical Growth & Income ETF
TUGN
$75.6M
$401K 0.03%
18,646
+4,414
+31% +$104K
VHT icon
449
Vanguard Health Care ETF
VHT
$18.5B
$401K 0.03%
1,514
-445
-23% -$119K
CRS icon
450
Carpenter Technology
CRS
$26.4B
$400K 0.03%
2,210
-169
-7% -$32.6K
16 17
18
19 20

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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.