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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
IDU icon
76
iShares US Utilities ETF
IDU
$1.39B
$3.8M 0.29%
+37,486
New +$3.74M
COST icon
77
Costco
COST
$429B
$3.74M 0.29%
3,955
-1,786
-31% -$1.74M
AVK
78
Advent Convertible and Income Fund
AVK
$540M
$3.73M 0.28%
323,401
+855
+0.3% +$10.2K
JCPB icon
79
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.71M 0.28%
78,901
+7,966
+11% +$370K
SGOV icon
80
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$3.67M 0.28%
36,415
+23,745
+187% +$2.39M
AXP icon
81
American Express
AXP
$227B
$3.61M 0.28%
13,400
-299
-2% -$88.4K
CVX icon
82
Chevron
CVX
$374B
$3.59M 0.27%
21,441
+821
+4% +$129K
OLN icon
83
Olin
OLN
$2.44B
$3.59M 0.27%
+78,246
New +$2.2M
UNH icon
84
UnitedHealth
UNH
$389B
$3.56M 0.27%
6,797
+115
+2% +$58.8K
VTV icon
85
Vanguard Value ETF
VTV
$190B
$3.47M 0.26%
20,066
+4,327
+27% +$755K
SMIZ icon
86
Zacks Small/Mid Cap ETF
SMIZ
$271M
$3.44M 0.26%
113,466
+5,312
+5% +$173K
SPHD icon
87
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$3.39M 0.26%
67,524
+619
+0.9% +$30.5K
BAC icon
88
Bank of America
BAC
$439B
$3.29M 0.25%
84,325
+10,292
+14% +$459K
BINC icon
89
BlackRock Flexible Income ETF
BINC
$16.1B
$3.27M 0.25%
62,412
+1,533
+3% +$80.3K
TSM icon
90
TSMC
TSM
$2.03T
$3.16M 0.24%
19,037
+13,830
+266% +$2.69M
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$3.13M 0.24%
57,902
+4,127
+8% +$222K
RWJ icon
92
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$3.12M 0.24%
76,685
-4,256
-5% -$190K
VZ icon
93
Verizon
VZ
$201B
$3.11M 0.24%
68,502
+905
+1% +$37.7K
GSY icon
94
Invesco Ultra Short Duration ETF
GSY
$3.86B
$3.06M 0.23%
60,983
+45,338
+290% +$2.27M
ABT icon
95
Abbott
ABT
$187B
$3.02M 0.23%
22,802
+352
+2% +$44.8K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$71.9B
$3.01M 0.23%
32,460
+3,602
+12% +$363K
CRM icon
97
Salesforce
CRM
$149B
$3.01M 0.23%
11,302
+6,005
+113% +$1.87M
FTSM icon
98
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.99M 0.23%
50,013
+7,005
+16% +$420K
CAT icon
99
Caterpillar
CAT
$387B
$2.99M 0.23%
9,063
+1,916
+27% +$682K
MRK icon
100
Merck
MRK
$326B
$2.94M 0.22%
32,730
-1,655
-5% -$155K
2 3
4
5 6

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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.