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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
BGY icon
51
BlackRock Enhanced International Dividend Trust
BGY
$527M
$5.57M 0.43%
993,187
-96,968
-9% -$539K
IWM icon
52
iShares Russell 2000 ETF
IWM
$77.6B
$5.46M 0.42%
27,378
+743
+3% +$161K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.27M 0.4%
116,510
+26,422
+29% +$1.19M
TYG
54
Tortoise Energy Infrastructure Corp
TYG
$933M
$5.21M 0.4%
121,027
+3,028
+3% +$134K
VONE icon
55
Vanguard Russell 1000 ETF
VONE
$8.59B
$5.01M 0.38%
19,750
+4,264
+28% +$1.14M
LLY icon
56
Eli Lilly
LLY
$1.01T
$4.99M 0.38%
6,037
-1,417
-19% -$1.18M
OVV icon
57
Ovintiv
OVV
$17.6B
$4.79M 0.37%
+914,641
New +$39M
VXF icon
58
Vanguard Extended Market ETF
VXF
$30.8B
$4.74M 0.36%
27,494
+2,033
+8% +$385K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.23T
$4.7M 0.36%
30,057
-9,313
-24% -$1.71M
IBM icon
60
IBM
IBM
$235B
$4.68M 0.36%
18,814
+4,441
+31% +$1.09M
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$4.66M 0.36%
81,619
+5,449
+7% +$317K
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.6M 0.35%
45,997
+3,761
+9% +$383K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.54M 0.35%
16,526
+1,240
+8% +$360K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$4.38M 0.33%
67,676
+4,140
+7% +$278K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$4.35M 0.33%
52,567
-3,554
-6% -$292K
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$43.1B
$4.34M 0.33%
70,228
-8,921
-11% -$559K
IAU icon
67
iShares Gold Trust
IAU
$63.5B
$4.34M 0.33%
73,541
+61,794
+526% +$3.34M
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.7B
$4.33M 0.33%
39,013
+12,963
+50% +$1.41M
FSK icon
69
FS KKR Capital
FSK
$3.32B
$4.33M 0.33%
206,830
-20,074
-9% -$449K
PLTR icon
70
Palantir
PLTR
$416B
$4.26M 0.33%
50,452
-426
-0.8% -$37.4K
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.8B
$4.16M 0.32%
81,484
+20,855
+34% +$1.06M
CASY icon
72
Casey's General Stores
CASY
$22.7B
$4.12M 0.31%
9,500
-10
-0.1% -$4.1K
IUSB icon
73
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$3.92M 0.3%
85,176
-3,468
-4% -$158K
FLDR icon
74
Fidelity Low Duration Bond Factor ETF
FLDR
$2.29B
$3.87M 0.3%
77,224
+8,093
+12% +$405K
GNL icon
75
Global Net Lease
GNL
$2.09B
$3.82M 0.29%
336,680
+65,969
+24% +$496K
1 2
3
4 5

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HCM
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NB
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APF
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RIM
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SC
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WFA
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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 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.