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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
VICI icon
526
VICI Properties
VICI
$29.9B
$302K 0.02%
9,245
+1,096
+13% +$33.8K
BSJS icon
527
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$301K 0.02%
13,923
-1,117
-7% -$24.5K
MAA icon
528
Mid-America Apartment Communities
MAA
$16B
$301K 0.02%
1,797
+13
+0.7% +$2.06K
NTRA icon
529
Natera
NTRA
$36.4B
$301K 0.02%
2,130
+148
+7% +$23.8K
SHEL icon
530
Shell
SHEL
$244B
$301K 0.02%
4,115
-336
-8% -$22.6K
HIMS icon
531
Hims & Hers Health
HIMS
$5.79B
$300K 0.02%
+10,185
New +$378K
GPC icon
532
Genuine Parts
GPC
$17.9B
$299K 0.02%
2,510
– –
TGT icon
533
Target
TGT
$66.3B
$299K 0.02%
2,868
+72
+3% +$9K
IQDG icon
534
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$298K 0.02%
+8,358
New +$304K
BP icon
535
BP
BP
$112B
$297K 0.02%
8,798
-1,718
-16% -$56.1K
PIPR icon
536
Piper Sandler
PIPR
$4.99B
$297K 0.02%
4,804
-196
-4% -$14K
ANDE icon
537
Andersons Inc
ANDE
$2.39B
$296K 0.02%
6,899
+189
+3% +$8.03K
CLOZ icon
538
Panagram BBB-B CLO ETF
CLOZ
$783M
$295K 0.02%
11,111
+3,049
+38% +$82.2K
COWG icon
539
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
$295K 0.02%
9,573
+3,156
+49% +$104K
FLRT icon
540
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$294K 0.02%
6,242
+1,698
+37% +$80.7K
NRG icon
541
NRG Energy
NRG
$26.2B
$294K 0.02%
3,077
-145
-5% -$14.7K
DSL
542
DoubleLine Income Solutions Fund
DSL
$1.22B
$293K 0.02%
23,199
+372
+2% +$4.71K
IHAK icon
543
iShares Cybersecurity and Tech ETF
IHAK
$988M
$293K 0.02%
6,230
-4,185
-40% -$208K
XLI icon
544
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$293K 0.02%
+2,237
New +$302K
UAUG icon
545
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$292K 0.02%
8,421
-2,377
-22% -$84.7K
EXR icon
546
Extra Space Storage
EXR
$32.3B
$290K 0.02%
+1,950
New +$296K
HOOD icon
547
Robinhood
HOOD
$80.7B
$289K 0.02%
6,950
-245
-3% -$11.6K
SIL icon
548
Global X Silver Miners ETF NEW
SIL
$3.93B
$289K 0.02%
+7,337
New +$264K
FICO icon
549
Fair Isaac
FICO
$31.8B
$288K 0.02%
156
-16
-9% -$29.6K
NOCT icon
550
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
$286K 0.02%
5,775
-14
-0.2% -$720
20 21
22
23 24

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RCM
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WA
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4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 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
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 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.