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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
DGRW icon
451
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$399K 0.03%
5,002
-112
-2% -$9.18K
VV icon
452
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$398K 0.03%
1,549
-4,729
-75% -$1.28M
SAP icon
453
SAP
SAP
$209B
$397K 0.03%
1,479
-714
-33% -$194K
FISV
454
Fiserv Inc
FISV
$28.8B
$395K 0.03%
1,788
-93
-5% -$20.4K
VRT icon
455
Vertiv
VRT
$87.6B
$395K 0.03%
5,464
+72
+1% +$7.66K
KGC icon
456
Kinross Gold
KGC
$28.2B
$393K 0.03%
+31,166
New +$350K
DECK icon
457
Deckers Outdoor
DECK
$13.6B
$390K 0.03%
3,491
-163
-4% -$26.3K
MTUM icon
458
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$390K 0.03%
1,928
+119
+7% +$25.4K
VOE icon
459
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$390K 0.03%
2,426
-1,598
-40% -$261K
ETY icon
460
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$388K 0.03%
27,218
+699
+3% +$10.5K
CIBR icon
461
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$387K 0.03%
+6,138
New +$407K
FTQI icon
462
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$384K 0.03%
20,360
+2,654
+15% +$54.1K
SGOL icon
463
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$384K 0.03%
12,888
-3,858
-23% -$106K
VONV icon
464
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$383K 0.03%
+4,644
New +$388K
VOOG icon
465
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$379K 0.03%
6,804
+510
+8% +$30.9K
VDE icon
466
Vanguard Energy ETF
VDE
$9.97B
$378K 0.03%
2,918
+340
+13% +$42.9K
HTAB icon
467
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$377K 0.03%
19,677
-13,380
-40% -$258K
VMC icon
468
Vulcan Materials
VMC
$35.2B
$377K 0.03%
1,615
-100
-6% -$25.4K
SNA icon
469
Snap-on
SNA
$21.2B
$375K 0.03%
1,114
-222
-17% -$75.4K
AIG icon
470
American International
AIG
$41.8B
$373K 0.03%
4,285
-3
-0.1% -$233
F icon
471
Ford
F
$59.3B
$372K 0.03%
37,049
-2,210
-6% -$21.6K
NVS icon
472
Novartis
NVS
$301B
$371K 0.03%
3,330
-277
-8% -$29.5K
UFEB icon
473
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$371K 0.03%
11,444
+290
+3% +$9.62K
OKTA icon
474
Okta
OKTA
$24.4B
$368K 0.03%
+3,500
New +$342K
FDHY icon
475
Fidelity High Yield Factor ETF
FDHY
$565M
$367K 0.03%
+7,634
New +$371K
17 18
19
20 21

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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.