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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
SUSA icon
801
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
– –
-1,804
Closed -$220K
SWKS icon
802
Skyworks Solutions
SWKS
$9.73B
– –
-2,971
Closed -$264K
TAP icon
803
Molson Coors Class B
TAP
$7.97B
– –
-16,524
Closed -$945K
TBLL icon
804
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-4,576
Closed -$483K
TEAM icon
805
Atlassian
TEAM
$25.4B
– –
-1,694
Closed -$412K
TPHD icon
806
Timothy Plan High Dividend Stock ETF
TPHD
$366M
– –
-6,407
Closed -$233K
TPLC icon
807
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
– –
-4,943
Closed -$212K
UAMY icon
808
United States Antimony
UAMY
$772M
– –
-13,990
Closed -$25K
UFPT icon
809
UFP Technologies
UFPT
$2B
– –
-958
Closed -$233K
UHAL.B icon
810
U-Haul Holding Co Series N
UHAL.B
$12.6B
– –
-3,235
Closed -$206K
USDU icon
811
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
– –
-21,062
Closed -$584K
VFH icon
812
Vanguard Financials ETF
VFH
$13.6B
– –
-3,326
Closed -$393K
VIST icon
813
Vista Energy
VIST
$7.16B
– –
-4,025
Closed -$218K
ETHW
814
Bitwise Ethereum ETF
ETHW
$201M
– –
-9,737
Closed -$233K
HYBX
815
TCW High Yield Bond ETF
HYBX
$31.4M
– –
-51,925
Closed -$1.58M
LGTY
816
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-25,680
Closed -$286K
MUI
817
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-17,510
Closed -$211K
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
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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.