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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
DVN icon
576
Devon Energy
DVN
$51.3B
$266K 0.02%
7,104
-858
-11% -$30.5K
FALN icon
577
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$266K 0.02%
9,947
-1,313
-12% -$35.4K
ISTB icon
578
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$266K 0.02%
+5,510
New +$265K
IYH icon
579
iShares US Healthcare ETF
IYH
$3.44B
$266K 0.02%
+4,366
New +$267K
NZF icon
580
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$265K 0.02%
21,628
+57
+0.3% +$708
APAM icon
581
Artisan Partners
APAM
$2.86B
$264K 0.02%
6,750
-500
-7% -$21.2K
NEA icon
582
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$264K 0.02%
23,585
-421
-2% -$4.79K
IBB icon
583
iShares Biotechnology ETF
IBB
$9.45B
$262K 0.02%
2,052
+62
+3% +$8.41K
GWW icon
584
W.W. Grainger
GWW
$64.2B
$261K 0.02%
264
+70
+36% +$72.4K
BTI icon
585
British American Tobacco
BTI
$136B
$259K 0.02%
6,264
-113
-2% -$4.44K
DKNG icon
586
DraftKings
DKNG
$12.2B
$259K 0.02%
7,808
-528
-6% -$21.7K
LVHI icon
587
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$259K 0.02%
7,993
-642
-7% -$20.4K
PAVE icon
588
Global X US Infrastructure Development ETF
PAVE
$13.5B
$258K 0.02%
6,825
-4,278
-39% -$173K
SPEU icon
589
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$258K 0.02%
5,866
– –
THTA icon
590
SoFi Enhanced Yield ETF
THTA
$53.4M
$258K 0.02%
+13,723
New +$261K
FLG
591
Flagstar Bank National Association
FLG
$5.87B
$258K 0.02%
8,064
-6,272
-44% -$70.5K
BITQ icon
592
Bitwise Crypto Industry Innovators ETF
BITQ
$355M
$257K 0.02%
21,150
– –
JOE icon
593
St. Joe Company
JOE
$3.55B
$257K 0.02%
5,467
+420
+8% +$19.7K
IWR icon
594
iShares Russell Mid-Cap ETF
IWR
$55.9B
$256K 0.02%
3,013
+5
+0.2% +$446
VPL icon
595
Vanguard FTSE Pacific ETF
VPL
$7.77B
$256K 0.02%
3,534
+104
+3% +$7.62K
HYGV icon
596
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$255K 0.02%
6,315
+1,024
+19% +$41.8K
MTN icon
597
Vail Resorts
MTN
$5.7B
$255K 0.02%
1,595
– –
UL icon
598
Unilever
UL
$142B
$254K 0.02%
3,796
-232
-6% -$15K
MDY icon
599
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$252K 0.02%
472
+23
+5% +$13.1K
NLY icon
600
Annaly Capital Management
NLY
$17.3B
$252K 0.02%
+10,955
New +$225K
22 23
24
25 26

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4WM
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BFMH
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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.