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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
IAGG icon
751
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-4,876
Closed -$243K
IFF icon
752
International Flavors & Fragrances
IFF
$20.3B
– –
-3,561
Closed -$301K
IFRA icon
753
iShares US Infrastructure ETF
IFRA
$4.45B
– –
-9,960
Closed -$461K
INDA icon
754
iShares MSCI India ETF
INDA
$6.81B
– –
-20,423
Closed -$1.07M
IONQ icon
755
IonQ
IONQ
$11.9B
– –
-8,090
Closed -$338K
IOO icon
756
iShares Global 100 ETF
IOO
$8.62B
– –
-8,614
Closed -$868K
ITB icon
757
iShares US Home Construction ETF
ITB
$2.32B
– –
-3,849
Closed -$398K
IXJ icon
758
iShares Global Healthcare ETF
IXJ
$4.16B
– –
-30,316
Closed -$2.61M
JMST icon
759
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-6,352
Closed -$322K
JXN icon
760
Jackson Financial
JXN
$8.4B
– –
-2,859
Closed -$249K
KMX icon
761
CarMax
KMX
$8.39B
– –
-4,000
Closed -$327K
KVUE icon
762
Kenvue
KVUE
$38B
– –
-29,460
Closed -$628K
LQDH icon
763
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
– –
-3,798
Closed -$352K
LULU icon
764
lululemon athletica
LULU
$13.5B
– –
-4,574
Closed -$1.75M
LUV icon
765
Southwest Airlines
LUV
$21.7B
– –
-33,867
Closed -$1.14M
MAGS icon
766
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
– –
-6,751
Closed -$370K
MANH icon
767
Manhattan Associates
MANH
$11.9B
– –
-985
Closed -$266K
MNRO icon
768
Monro
MNRO
$414M
– –
-9,988
Closed -$247K
NCV
769
Virtus Convertible & Income Fund
NCV
$372M
– –
-3,430
Closed -$48K
NFJ
770
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
– –
-521,634
Closed -$6.59M
NFLX icon
771
Netflix
NFLX
$307B
– –
-22,580
Closed -$2.02M
NJAN icon
772
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
– –
-5,913
Closed -$284K
NKE icon
773
Nike
NKE
$64.1B
– –
-25,467
Closed -$1.93M
NML
774
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
– –
-33,000
Closed -$291K
NNDM
775
Nano Dimension
NNDM
$314M
– –
-914,559
Closed -$2.26M
29 30
31
32 33

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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
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
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.