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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
ARES icon
501
Ares Management
ARES
$28.1B
$327K 0.03%
2,230
-93
-4% -$16.1K
BIV icon
502
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$326K 0.02%
+4,264
New +$322K
TPSC icon
503
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$323K 0.02%
8,707
-2,481
-22% -$96.5K
ESCA icon
504
Escalade
ESCA
$271M
$320K 0.02%
20,929
– –
PYLD icon
505
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$320K 0.02%
+12,145
New +$318K
KRG icon
506
Kite Realty
KRG
$5.86B
$319K 0.02%
14,274
– –
FTAI icon
507
FTAI Aviation
FTAI
$20.2B
$317K 0.02%
2,857
-199
-7% -$23.5K
URI icon
508
United Rentals
URI
$65.7B
$317K 0.02%
507
-106
-17% -$72.9K
VTEB icon
509
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$317K 0.02%
6,382
+2,172
+52% +$109K
AWK icon
510
American Water Works
AWK
$27B
$315K 0.02%
2,138
-68
-3% -$8.96K
SONY icon
511
Sony
SONY
$137B
$314K 0.02%
12,382
-15,297
-55% -$353K
TEM
512
Tempus AI
TEM
$7.48B
$314K 0.02%
+6,500
New +$351K
HTO
513
H2O America
HTO
$2.67B
$313K 0.02%
5,722
– –
MDYG icon
514
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$309K 0.02%
3,884
+703
+22% +$60.5K
UMAY icon
515
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$307K 0.02%
9,248
-2,148
-19% -$72.7K
ICVT icon
516
iShares Convertible Bond ETF
ICVT
$6.97B
$306K 0.02%
3,659
-1,619
-31% -$140K
LNG icon
517
Cheniere Energy
LNG
$54.2B
$306K 0.02%
1,323
+75
+6% +$16.9K
QCJL
518
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$66.6M
$306K 0.02%
15,015
– –
NSC icon
519
Norfolk Southern
NSC
$75.4B
$304K 0.02%
1,283
-160
-11% -$39K
BSJP
520
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$303K 0.02%
13,141
-1,065
-7% -$24.6K
BSJR icon
521
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$303K 0.02%
13,502
-1,092
-7% -$24.6K
UAPR icon
522
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$303K 0.02%
10,133
-2,471
-20% -$76.5K
BSJQ icon
523
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$302K 0.02%
13,013
-1,052
-7% -$24.6K
UJUN icon
524
Innovator US Equity Ultra Buffer ETF June
UJUN
$183M
$302K 0.02%
9,220
-2,113
-19% -$71.8K
UOCT icon
525
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$302K 0.02%
8,755
-2,013
-19% -$71.3K
19 20
21
22 23

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4WM
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BFMH
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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
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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.