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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
IMCG icon
151
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$1.86M 0.14%
26,045
+318
+1% +$24.2K
SHOP icon
152
Shopify
SHOP
$169B
$1.85M 0.14%
19,402
-1,574
-8% -$172K
QCOM icon
153
Qualcomm
QCOM
$172B
$1.85M 0.14%
12,057
+512
+4% +$83.5K
HON icon
154
Honeywell
HON
$78.3B
$1.85M 0.14%
9,266
-481
-5% -$97.3K
SPIB icon
155
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.84M 0.14%
55,450
+29,576
+114% +$975K
MCK icon
156
McKesson
MCK
$104B
$1.84M 0.14%
2,733
+1,244
+84% +$769K
VTWO icon
157
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.83M 0.14%
22,671
+1,155
+5% +$101K
QUAL icon
158
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.82M 0.14%
10,675
-3,308
-24% -$592K
SVOL icon
159
Simplify Volatility Premium ETF
SVOL
$518M
$1.78M 0.14%
98,206
+8,310
+9% +$169K
PFRL icon
160
PGIM Floating Rate Income ETF
PFRL
$122M
$1.76M 0.13%
+704,086
New +$35.4M
SPTL icon
161
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.76M 0.13%
64,562
+23,284
+56% +$621K
COP icon
162
ConocoPhillips
COP
$139B
$1.72M 0.13%
16,348
+848
+5% +$84.6K
T icon
163
AT&T
T
$169B
$1.7M 0.13%
60,643
+1,714
+3% +$43.1K
UDEC
164
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$1.7M 0.13%
49,568
-1,913
-4% -$67.3K
FANG icon
165
Diamondback Energy
FANG
$53.5B
$1.69M 0.13%
10,582
-7,191
-40% -$1.16M
GWX icon
166
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$1.68M 0.13%
52,668
+6,728
+15% +$216K
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.66M 0.13%
20,966
-2,145
-9% -$168K
PM icon
168
Philip Morris
PM
$312B
$1.64M 0.13%
10,309
-61
-0.6% -$8.64K
FDL icon
169
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$1.62M 0.12%
37,339
+200
+0.5% +$8.45K
XBI icon
170
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.62M 0.12%
19,962
+42
+0.2% +$3.75K
ITCI
171
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.6M 0.12%
12,117
-12,100
-50% -$1.51M
BA icon
172
Boeing
BA
$175B
$1.59M 0.12%
9,317
-46
-0.5% -$7.96K
AMAT icon
173
Applied Materials
AMAT
$378B
$1.58M 0.12%
10,889
+2,661
+32% +$447K
QLTY icon
174
GMO US Quality ETF
QLTY
$4.82B
$1.58M 0.12%
50,556
-605
-1% -$19.7K
GTO icon
175
Invesco Total Return Bond ETF
GTO
$2.42B
$1.58M 0.12%
33,653
-8,260
-20% -$386K
5 6
7
8 9

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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.