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AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
-1.52%
1 Year Est. Return
+33.02%
3 Year Est. Return
+85.28%
5 Year Est. Return
+89.05%
10 Year Est. Return
+288.14%
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 Miscellaneous 60.28%
2 Technology 10.9%
3 Financials 5.85%
4 Communication Services 5.18%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RR icon
701
Richtech Robotics
RR
$367M
$51K ﹤0.01%
26,000
+500
+2% +$1.23K
CIK
702
UBS Asset Management Income Fund, Inc.
CIK
$130M
$47K ﹤0.01%
16,181
+2,664
+20% +$7.81K
HIT
703
Health In Tech Inc
HIT
$57.6M
$47K ﹤0.01%
+71,350
New +$344K
IAF
704
abrdn Australia Equity Fund
IAF
$123M
$43K ﹤0.01%
3,556
-44
-1% -$561
HEPS
705
D-Market Electronic Services & Trading
HEPS
$925M
$37K ﹤0.01%
13,080
+484
+4% +$1.57K
NETDW
706
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$33K ﹤0.01%
+83,500
New +$25.9K
WULF icon
707
TeraWulf
WULF
$7.61B
$33K ﹤0.01%
+12,148
New +$54.1K
PLUG icon
708
Plug Power
PLUG
$2.88B
$25K ﹤0.01%
18,667
-39,965
-68% -$76K
LWLG icon
709
Lightwave Logic
LWLG
$742M
$23K ﹤0.01%
22,600
– –
GEVO icon
710
Gevo
GEVO
$391M
$22K ﹤0.01%
19,046
– –
TMC icon
711
TMC The Metals Company
TMC
$1.67B
$19K ﹤0.01%
10,850
– –
MCRB icon
712
Seres Therapeutics
MCRB
$47.5M
$15K ﹤0.01%
1,045
– –
BLDP
713
Ballard Power Systems
BLDP
$648M
$13K ﹤0.01%
11,550
-30
-0.3% -$42
AFL icon
714
Aflac
AFL
$58.2B
– –
-7,760
Closed -$802K
AFRM icon
715
Affirm
AFRM
$24.9B
– –
-8,482
Closed -$517K
ALSN icon
716
Allison Transmission
ALSN
$10.2B
– –
-3,111
Closed -$337K
AMN icon
717
AMN Healthcare
AMN
$1.3B
– –
-8,579
Closed -$205K
AN icon
718
AutoNation
AN
$6.72B
– –
-5,172
Closed -$878K
ARM icon
719
Arm
ARM
$261B
– –
-1,690
Closed -$209K
BIBL icon
720
Inspire 100 ETF
BIBL
$488M
– –
-5,383
Closed -$209K
BITO icon
721
ProShares Bitcoin Strategy ETF
BITO
$1.62B
– –
-12,054
Closed -$275K
BST icon
722
BlackRock Science and Technology Trust
BST
$1.66B
– –
-20,715
Closed -$759K
BTAI
723
DELISTED
BioXcel Therapeutics
BTAI
– –
-2,531
Closed -$15K
CARG icon
724
CarGurus
CARG
$3.07B
– –
-8,331
Closed -$307K
CAVA icon
725
CAVA Group
CAVA
$6.25B
– –
-1,940
Closed -$220K
27 28
29
30 31

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DAM
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HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 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 Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

  • 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.