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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
PCY icon
651
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$218K 0.02%
10,785
+258
+2% +$5.22K
CLS icon
652
Celestica
CLS
$37.8B
$217K 0.02%
+2,756
New +$292K
PWR icon
653
Quanta Services
PWR
$84.2B
$217K 0.02%
+853
New +$246K
RELX icon
654
RELX
RELX
$66.7B
$217K 0.02%
4,301
-908
-17% -$44.4K
SEIX icon
655
Virtus SEIX Senior Loan ETF
SEIX
$249M
$217K 0.02%
+9,201
New +$220K
PJUL icon
656
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$215K 0.02%
5,357
– –
RBLX icon
657
Roblox
RBLX
$35.9B
$215K 0.02%
+3,692
New +$232K
UFOX
658
Defiance Space and Connective Tech ETF
UFOX
$795M
$215K 0.02%
5,056
-114
-2% -$5.42K
DY icon
659
Dycom Industries
DY
$11.2B
$213K 0.02%
1,400
+195
+16% +$33.6K
ZTS icon
660
Zoetis
ZTS
$32.7B
$212K 0.02%
1,290
-558
-30% -$92.8K
ICE icon
661
Intercontinental Exchange
ICE
$87.2B
$210K 0.02%
+1,215
New +$199K
GJUL icon
662
FT Vest US Equity Moderate Buffer ETF July
GJUL
$386M
$208K 0.02%
5,800
– –
QVOY
663
Q3 All-Season Active Rotation ETF
QVOY
$58.5M
$208K 0.02%
8,565
+531
+7% +$13.4K
FAST icon
664
Fastenal
FAST
$54.8B
$204K 0.02%
+5,258
New +$197K
KOCT icon
665
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$204K 0.02%
6,983
– –
FITB
666
Fifth Third Bancorp
FITB
$51.3B
$203K 0.02%
+5,188
New +$219K
DTE icon
667
DTE Energy
DTE
$29.9B
$201K 0.02%
+1,451
New +$185K
IWS icon
668
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$201K 0.02%
1,594
– –
IJJ icon
669
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$200K 0.02%
+1,673
New +$209K
IMCB icon
670
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$200K 0.02%
2,704
+4
+0.1% +$308
MFIC icon
671
MidCap Financial Investment
MFIC
$801M
$199K 0.02%
15,438
-3,037
-16% -$41.3K
CONY icon
672
YieldMax COIN Option Income Strategy ETF
CONY
$344M
$197K 0.02%
2,573
+1,565
+155% +$175K
SGC icon
673
Superior Group of Companies
SGC
$199M
$193K 0.01%
17,636
+2,737
+18% +$38.5K
GENI icon
674
Genius Sports
GENI
$1.95B
$189K 0.01%
18,900
– –
RKLB icon
675
Rocket Lab Corp
RKLB
$36.6B
$185K 0.01%
10,374
-689
-6% -$16.5K
25 26
27
28 29

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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.