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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
EPR icon
476
EPR Properties
EPR
$4.76B
$365K 0.03%
6,992
– –
NEE icon
477
NextEra Energy
NEE
$181B
$365K 0.03%
5,144
+58
+1% +$4.09K
CMG icon
478
Chipotle Mexican Grill
CMG
$47.2B
$364K 0.03%
7,246
-2,288
-24% -$124K
PSX icon
479
Phillips 66
PSX
$84.9B
$364K 0.03%
2,950
-101
-3% -$12.4K
COKE icon
480
Coca-Cola Consolidated
COKE
$12.5B
$359K 0.03%
2,660
-80
-3% -$10.8K
CB icon
481
Chubb
CB
$135B
$357K 0.03%
1,182
+114
+11% +$31.7K
GBTC icon
482
Grayscale Bitcoin Trust
GBTC
$9.45B
$357K 0.03%
5,481
-827
-13% -$61K
IWY icon
483
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$351K 0.03%
1,666
+422
+34% +$97.1K
CMI icon
484
Cummins
CMI
$87.5B
$350K 0.03%
+1,116
New +$393K
PFG icon
485
Principal Financial Group
PFG
$24.3B
$349K 0.03%
4,138
-156
-4% -$13K
BBDC icon
486
Barings BDC
BBDC
$864M
$348K 0.03%
36,488
+2,384
+7% +$23.5K
ECL icon
487
Ecolab
ECL
$78.1B
$346K 0.03%
1,363
+64
+5% +$16.1K
WSO icon
488
Watsco Inc
WSO
$12.7B
$345K 0.03%
679
-219
-24% -$108K
SPGP icon
489
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$344K 0.03%
3,445
+326
+10% +$34.3K
SYK icon
490
Stryker
SYK
$125B
$344K 0.03%
924
-280
-23% -$107K
IWO icon
491
iShares Russell 2000 Growth ETF
IWO
$14.3B
$342K 0.03%
1,340
-414
-24% -$117K
EMN icon
492
Eastman Chemical
EMN
$8B
$341K 0.03%
3,868
-210
-5% -$19.8K
ORI icon
493
Old Republic International
ORI
$10.5B
$341K 0.03%
8,702
+3
+0% +$110
SCHE icon
494
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$339K 0.03%
12,303
-5,618
-31% -$154K
DSI icon
495
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$337K 0.03%
3,289
-292
-8% -$31.9K
DJIA icon
496
Global X Dow 30 Covered Call ETF
DJIA
$185M
$336K 0.03%
15,220
-78
-0.5% -$1.76K
GDXJ icon
497
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$335K 0.03%
5,860
-2,169
-27% -$109K
SCI icon
498
Service Corp International
SCI
$11.7B
$330K 0.03%
4,119
+993
+32% +$78.1K
WHG icon
499
Westwood Holdings Group
WHG
$182M
$330K 0.03%
20,358
– –
ENR icon
500
Energizer
ENR
$1.44B
$329K 0.03%
+11,001
New +$352K
18 19
20
21 22

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4WM
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NEWAS
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FFW
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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.