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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
NOBL icon
776
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
– –
-4,300
Closed -$214K
NVDY icon
777
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.35B
– –
-8,961
Closed -$209K
ODFL icon
778
Old Dominion Freight Line
ODFL
$37.8B
– –
-1,716
Closed -$304K
OMFL icon
779
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
– –
-80,195
Closed -$4.35M
ONEV icon
780
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$281M
– –
-1,819
Closed -$228K
OPEN icon
781
Opendoor
OPEN
$2.61B
– –
-14,973
Closed -$23K
ORCL icon
782
Oracle
ORCL
$408B
– –
-8,135
Closed -$1.36M
ORGN
783
DELISTED
Origin Materials
ORGN
– –
-3,000
Closed -$115K
PACB icon
784
Pacific Biosciences
PACB
$423M
– –
-32,616
Closed -$58K
PAM icon
785
Pampa Energía
PAM
$4.67B
– –
-2,744
Closed -$240K
PANW icon
786
Palo Alto Networks
PANW
$308B
– –
-10,822
Closed -$1.97M
PAPR icon
787
Innovator US Equity Power Buffer ETF April
PAPR
$960M
– –
-10,520
Closed -$386K
PDBC icon
788
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
– –
-295,330
Closed -$3.84M
PG icon
789
Procter & Gamble
PG
$341B
– –
-21,645
Closed -$3.62M
PH icon
790
Parker-Hannifin
PH
$116B
– –
-2,150
Closed -$1.37M
PHM icon
791
Pultegroup
PHM
$22.8B
– –
-16,549
Closed -$1.8M
P
792
Everpure Inc
P
$32.5B
– –
-3,815
Closed -$235K
QTUM icon
793
Defiance Quantum ETF
QTUM
$5.37B
– –
-12,000
Closed -$975K
RDVY icon
794
First Trust Rising Dividend Achievers ETF
RDVY
$25B
– –
-3,809
Closed -$226K
REET icon
795
iShares Global REIT ETF
REET
$4.78B
– –
-125,932
Closed -$3.02M
RMBS icon
796
Rambus
RMBS
$8.98B
– –
-5,578
Closed -$295K
ROKU icon
797
Roku
ROKU
$23.3B
– –
-2,785
Closed -$206K
SCHG icon
798
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
– –
-9,945
Closed -$278K
SHLD icon
799
Global X Defense Tech ETF
SHLD
$6.95B
– –
-24,541
Closed -$916K
SHW icon
800
Sherwin-Williams
SHW
$78.7B
– –
-1,393
Closed -$473K
29 30 31
32
33

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DAM
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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
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.