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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
QYLD icon
176
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$1.58M 0.12%
94,856
+25,404
+37% +$456K
PSC icon
177
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.24B
$1.56M 0.12%
32,227
+6,826
+27% +$351K
DIA icon
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.56M 0.12%
3,713
-17,421
-82% -$7.53M
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.55M 0.12%
12,011
+432
+4% +$56.6K
OEF icon
180
iShares S&P 100 ETF
OEF
$19.8B
$1.55M 0.12%
5,711
+2,110
+59% +$606K
CLOI icon
181
VanEck CLO ETF
CLOI
$1.49B
$1.51M 0.12%
28,615
+665
+2% +$35.2K
CROX icon
182
Crocs
CROX
$6.75B
$1.51M 0.12%
14,194
-3,148
-18% -$326K
FTCS icon
183
First Trust Capital Strength ETF
FTCS
$8.03B
$1.5M 0.11%
16,744
-15,087
-47% -$1.35M
USB icon
184
US Bancorp
USB
$100B
$1.5M 0.11%
35,490
+790
+2% +$36.4K
COIN icon
185
Coinbase
COIN
$44.2B
$1.49M 0.11%
8,670
+2,423
+39% +$587K
GD icon
186
General Dynamics
GD
$106B
$1.46M 0.11%
5,357
-471
-8% -$122K
FSCO
187
FS Credit Opportunities Corp
FSCO
$999M
$1.46M 0.11%
206,605
+2,298
+1% +$16K
GEV icon
188
GE Vernova
GEV
$251B
$1.45M 0.11%
4,732
+86
+2% +$30K
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.44M 0.11%
24,722
-74,396
-75% -$4.62M
IBIT icon
190
iShares Bitcoin Trust
IBIT
$47.4B
$1.44M 0.11%
30,744
+7,613
+33% +$403K
NFEB
191
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82M
$1.44M 0.11%
+49,360
New +$1.21M
ADBE icon
192
Adobe
ADBE
$99B
$1.43M 0.11%
3,740
+111
+3% +$47.6K
NOW icon
193
ServiceNow
NOW
$114B
$1.43M 0.11%
8,975
-190
-2% -$36.6K
XSVM icon
194
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684M
$1.43M 0.11%
28,403
-7,236
-20% -$386K
MMM icon
195
3M
MMM
$94.1B
$1.4M 0.11%
9,533
-957
-9% -$141K
PRU icon
196
Prudential Financial
PRU
$43B
$1.39M 0.11%
12,456
+92
+0.7% +$10.5K
BX icon
197
Blackstone
BX
$107B
$1.38M 0.11%
9,881
+278
+3% +$45.1K
CRWD icon
198
CrowdStrike
CRWD
$185B
$1.38M 0.11%
15,672
-600
-4% -$57.2K
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.38M 0.11%
12,672
+5,813
+85% +$626K
FCBD
200
Frontier Asset Core Bond ETF
FCBD
$40.3M
$1.37M 0.11%
54,183
-4,283
-7% -$108K
6 7
8
9 10

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WA
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4WM
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BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
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.