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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
SMH icon
126
VanEck Semiconductor ETF
SMH
$61.4B
$2.19M 0.17%
10,347
+290
+3% +$69.5K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$110B
$2.18M 0.17%
21,100
+4,316
+26% +$489K
IT icon
128
Gartner
IT
$11.1B
$2.18M 0.17%
5,189
+2
+0% +$986
QQQM icon
129
Invesco NASDAQ 100 ETF
QQQM
$93.6B
$2.17M 0.17%
11,263
-1,490
-12% -$312K
VRIG icon
130
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$2.17M 0.17%
86,687
+5,651
+7% +$142K
MORT icon
131
VanEck Mortgage REIT Income ETF
MORT
$368M
$2.14M 0.16%
191,460
+1,714
+0.9% +$19.2K
SPSB icon
132
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.14M 0.16%
71,010
-135
-0.2% -$4.04K
CSCO icon
133
Cisco
CSCO
$453B
$2.11M 0.16%
34,223
+156
+0.5% +$9.6K
SPTI icon
134
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.1M 0.16%
+73,667
New +$2.07M
MDT icon
135
Medtronic
MDT
$113B
$2.08M 0.16%
23,135
-8,185
-26% -$732K
GS icon
136
Goldman Sachs
GS
$291B
$2.07M 0.16%
10,415
+6,313
+154% +$3.8M
CMCSA icon
137
Comcast
CMCSA
$87.2B
$2.07M 0.16%
56,027
+5,821
+12% +$210K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$39.8B
$2.05M 0.16%
22,670
-2,435
-10% -$221K
HCMT icon
139
Direxion HCM Tactical Enhanced US ETF
HCMT
$542M
$2.05M 0.16%
67,907
+14,807
+28% +$525K
AAAU icon
140
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$2.04M 0.16%
66,028
-25,244
-28% -$715K
KMI icon
141
Kinder Morgan
KMI
$70.8B
$2.03M 0.15%
71,097
-3,084
-4% -$85.4K
STIP icon
142
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.02M 0.15%
19,471
-1,303
-6% -$133K
SHYG icon
143
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.99M 0.15%
46,837
+4,656
+11% +$200K
JAAA icon
144
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.98M 0.15%
39,009
+8,392
+27% +$426K
APO icon
145
Apollo Global Management
APO
$69.5B
$1.97M 0.15%
14,348
+752
+6% +$116K
FTSL icon
146
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.94M 0.15%
42,390
+488
+1% +$22.5K
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$151B
$1.93M 0.15%
31,126
+11,283
+57% +$697K
DE icon
148
Deere & Co
DE
$166B
$1.92M 0.15%
4,095
+1,691
+70% +$791K
OKE icon
149
Oneok
OKE
$56.8B
$1.92M 0.15%
19,332
+3
+0% +$298
SPSM icon
150
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.89M 0.14%
46,336
+5,055
+12% +$223K
4 5
6
7 8

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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
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
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.