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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
QQQX icon
101
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$2.9M 0.22%
121,892
+913
+0.8% +$23.8K
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.88M 0.22%
38,071
-730
-2% -$54.6K
JNJ icon
103
Johnson & Johnson
JNJ
$643B
$2.81M 0.22%
16,972
+17
+0.1% +$2.66K
SPEM icon
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.77M 0.21%
70,350
+21,572
+44% +$846K
SO icon
105
Southern Company
SO
$109B
$2.76M 0.21%
30,062
+11,611
+63% +$1.01M
XLG icon
106
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$2.67M 0.2%
57,975
-19,388
-25% -$957K
KHPI
107
Kensington Hedged Premium Income ETF
KHPI
$411M
$2.63M 0.2%
109,942
+76,539
+229% +$1.93M
PFE icon
108
Pfizer
PFE
$144B
$2.59M 0.2%
102,164
+15,392
+18% +$403K
SLYV icon
109
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$2.57M 0.2%
32,804
-2,729
-8% -$231K
MCO icon
110
Moody's
MCO
$83.9B
$2.57M 0.2%
5,513
+142
+3% +$68.4K
AMGN icon
111
Amgen
AMGN
$212B
$2.56M 0.2%
8,211
+785
+11% +$232K
KO icon
112
Coca-Cola
KO
$380B
$2.53M 0.19%
35,353
-8,888
-20% -$594K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$76.8B
$2.46M 0.19%
30,068
-2,940
-9% -$237K
PEP icon
114
PepsiCo
PEP
$195B
$2.45M 0.19%
16,337
+213
+1% +$31.7K
UBER icon
115
Uber
UBER
$144B
$2.43M 0.19%
33,301
+26,781
+411% +$1.93M
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.41M 0.18%
23,031
-40,095
-64% -$4.52M
MINT icon
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.4M 0.18%
23,859
-22,564
-49% -$2.27M
UPS icon
118
United Parcel Service
UPS
$89.7B
$2.38M 0.18%
21,632
+6,128
+40% +$733K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.37M 0.18%
4,442
-21,944
-83% -$10.7M
BTCO icon
120
Invesco Galaxy Bitcoin ETF
BTCO
$428M
$2.33M 0.18%
28,382
+2,063
+8% +$192K
MA icon
121
Mastercard
MA
$497B
$2.31M 0.18%
4,218
+157
+4% +$85.5K
WFC icon
122
Wells Fargo
WFC
$263B
$2.31M 0.18%
41,050
+16,817
+69% +$1.26M
GLDM icon
123
SPDR Gold MiniShares Trust
GLDM
$27.4B
$2.29M 0.17%
36,970
-60,682
-62% -$3.45M
LMT icon
124
Lockheed Martin
LMT
$134B
$2.19M 0.17%
4,913
-45
-0.9% -$20.7K
SLV icon
125
iShares Silver Trust
SLV
$27.6B
$2.19M 0.17%
70,766
+12,113
+21% +$352K
3 4
5
6 7

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WA
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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.