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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
AMP icon
626
Ameriprise Financial
AMP
$47.8B
$229K 0.02%
472
+9
+2% +$4.72K
DDOG icon
627
Datadog
DDOG
$94B
$229K 0.02%
2,306
+328
+17% +$41.4K
BNY
628
Bank of New York Mellon
BNY
$103B
$228K 0.02%
+2,715
New +$228K
TWLO icon
629
Twilio
TWLO
$28.6B
$227K 0.02%
2,316
+22
+1% +$2.61K
ACAD icon
630
Acadia Pharmaceuticals
ACAD
$4.51B
$226K 0.02%
13,625
-75
-0.5% -$1.36K
FNK icon
631
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$226K 0.02%
4,475
– –
PMAY icon
632
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$226K 0.02%
6,318
– –
MSM icon
633
MSC Industrial Direct
MSM
$6.76B
$225K 0.02%
2,892
– –
PTL icon
634
Inspire 500 ETF
PTL
$855M
$225K 0.02%
1,096
-718
-40% -$156K
MELI icon
635
Mercado Libre
MELI
$94.5B
$224K 0.02%
115
-6
-5% -$11.9K
VEMY icon
636
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$49.7M
$224K 0.02%
+8,378
New +$226K
XAR icon
637
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$224K 0.02%
1,395
-97
-7% -$16.3K
IPAY icon
638
Amplify Mobile Payments ETF
IPAY
$173M
$223K 0.02%
+4,197
New +$242K
IXN icon
639
iShares Global Tech ETF
IXN
$7.87B
$223K 0.02%
2,938
-38,189
-93% -$3.16M
DLR icon
640
Digital Realty Trust
DLR
$69.6B
$222K 0.02%
+7,333
New +$1.19M
KHC icon
641
Kraft Heinz
KHC
$32.8B
$222K 0.02%
7,281
-94
-1% -$2.81K
LRCX icon
642
Lam Research
LRCX
$316B
$222K 0.02%
3,059
-127
-4% -$10K
MLPA icon
643
Global X MLP ETF
MLPA
$2.26B
$222K 0.02%
4,170
-431
-9% -$22.7K
VEU icon
644
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$222K 0.02%
+3,657
New +$220K
MSTY icon
645
YieldMax MSTR Option Income Strategy ETF
MSTY
$723M
$222K 0.02%
2,181
+256
+13% +$31.6K
IOCT icon
646
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$221K 0.02%
7,205
– –
RIET icon
647
Hoya Capital High Dividend Yield ETF
RIET
$109M
$221K 0.02%
22,006
+4,747
+28% +$48.3K
KRE icon
648
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$220K 0.02%
3,867
– –
LSCC icon
649
Lattice Semiconductor
LSCC
$16B
$220K 0.02%
4,185
+510
+14% +$30.3K
INTC icon
650
Intel
INTC
$413B
$218K 0.02%
+9,609
New +$210K
24 25
26
27 28

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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.