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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
UCON icon
551
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$286K 0.02%
11,564
-2,387
-17% -$59K
ORLY icon
552
O'Reilly Automotive
ORLY
$75.1B
$284K 0.02%
2,970
+315
+12% +$27.4K
BHB icon
553
Bar Harbor Bankshares
BHB
$665M
$283K 0.02%
9,599
– –
CMA
554
DELISTED
Comerica
CMA
$283K 0.02%
4,787
+1
+0% +$63
NWE icon
555
NorthWestern Energy
NWE
$4.34B
$283K 0.02%
4,885
-3
-0.1% -$163
BAX icon
556
Baxter International
BAX
$12.8B
$282K 0.02%
8,289
-194
-2% -$6.34K
FXL icon
557
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$282K 0.02%
2,135
– –
IAI icon
558
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$282K 0.02%
2,011
-629
-24% -$93.5K
IJAN icon
559
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$282K 0.02%
8,836
+990
+13% +$31.3K
COOP
560
DELISTED
Mr. Cooper
COOP
$279K 0.02%
2,329
– –
KIE icon
561
State Street SPDR S&P Insurance ETF
KIE
$664M
$279K 0.02%
+4,602
New +$268K
THC icon
562
Tenet Healthcare
THC
$22.2B
$279K 0.02%
2,071
-94
-4% -$12.4K
AHR icon
563
American Healthcare REIT
AHR
$11.1B
$279K 0.02%
9,210
-48,195
-84% -$1.39M
DSM
564
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$278K 0.02%
48,237
+1,313
+3% +$7.73K
SCCO icon
565
Southern Copper
SCCO
$138B
$277K 0.02%
+3,108
New +$279K
YMM icon
566
Full Truck Alliance
YMM
$10B
$277K 0.02%
21,695
-6,123
-22% -$73.8K
EPM icon
567
Evolution Petroleum
EPM
$133M
$276K 0.02%
53,212
– –
PJAN icon
568
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$274K 0.02%
6,596
+354
+6% +$15K
CAH icon
569
Cardinal Health
CAH
$53.7B
$271K 0.02%
1,964
+14
+0.7% +$1.78K
ITW icon
570
Illinois Tool Works
ITW
$84.1B
$271K 0.02%
1,093
+11
+1% +$2.83K
COWZ icon
571
Pacer US Cash Cows 100 ETF
COWZ
$19B
$270K 0.02%
4,939
-2,555
-34% -$145K
FTHI icon
572
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$270K 0.02%
12,374
+1,849
+18% +$42.6K
PSTL
573
Postal Realty Trust
PSTL
$703M
$270K 0.02%
18,934
– –
ETD icon
574
Ethan Allen Interiors
ETD
$600M
$269K 0.02%
9,706
– –
BOH icon
575
Bank of Hawaii
BOH
$3.14B
$268K 0.02%
3,891
– –
21 22
23
24 25

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4WM
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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.