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
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$10.9M 0.83%
160,254
+8,544
+6% +$612K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$120B
$10.4M 0.8%
115,736
+10,184
+10% +$1M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$868B
$10.2M 0.78%
18,085
+286
+2% +$169K
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.89M 0.76%
89,527
+37,670
+73% +$4.15M
BOXX icon
30
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$9.8M 0.75%
87,894
+71,043
+422% +$7.88M
JPM icon
31
JPMorgan Chase
JPM
$939B
$9.48M 0.72%
67,873
+32,490
+92% +$8.28M
ZECP icon
32
Zacks Earnings Consistent Portfolio ETF
ZECP
$359M
$9.36M 0.72%
311,191
+10,372
+3% +$321K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$9.23M 0.7%
140,296
+59,132
+73% +$4.09M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.01T
$9.2M 0.7%
59,474
-4,827
-8% -$875K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.08M 0.69%
91,834
+2,275
+3% +$222K
XOM icon
36
ExxonMobil
XOM
$640B
$8.28M 0.63%
69,625
+1,379
+2% +$153K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.52M 0.57%
147,858
+16,186
+12% +$819K
FTHY
38
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$7.49M 0.57%
518,451
+2,224
+0.4% +$32.3K
V icon
39
Visa
V
$690B
$7.47M 0.57%
21,313
-1,110
-5% -$376K
TSLA icon
40
Tesla
TSLA
$1.22T
$6.76M 0.52%
26,100
+5,632
+28% +$1.88M
ABBV icon
41
AbbVie
ABBV
$458B
$6.67M 0.51%
31,817
+586
+2% +$114K
HD icon
42
Home Depot
HD
$337B
$6.58M 0.5%
17,960
-3,591
-17% -$1.4M
PULS icon
43
PGIM Ultra Short Bond ETF
PULS
$17.7B
$6.58M 0.5%
132,283
-15,338
-10% -$762K
AVGO icon
44
Broadcom
AVGO
$1.82T
$6.47M 0.49%
38,639
-227
-0.6% -$48K
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$6.29M 0.48%
123,058
-10,570
-8% -$548K
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6.08M 0.46%
166,893
+17,220
+12% +$622K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$81.5B
$6.02M 0.46%
31,983
+2,283
+8% +$435K
APLD icon
48
Applied Digital
APLD
$7.55B
$5.99M 0.46%
1,065,432
+574,485
+117% +$4.51M
WMT icon
49
Walmart Inc
WMT
$886B
$5.97M 0.46%
68,026
+7,734
+13% +$726K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.64M 0.43%
29,064
-8,653
-23% -$1.72M
1
2
3 4 5

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
AFCM
Applied Finance Capital Management San Juan, Puerto Rico $1.33B AUM 23.73% 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

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.