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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
XLU icon
201
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.35M 0.1%
34,318
+2,486
+8% +$97.1K
RTX icon
202
RTX Corp
RTX
$295B
$1.35M 0.1%
10,165
+401
+4% +$50.8K
ADP icon
203
Automatic Data Processing
ADP
$106B
$1.33M 0.1%
4,356
+53
+1% +$16K
QFLR icon
204
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$515M
$1.33M 0.1%
49,228
+26,910
+121% +$775K
MBB icon
205
iShares MBS ETF
MBB
$39.2B
$1.33M 0.1%
14,142
+162
+1% +$15K
GE icon
206
GE Aerospace
GE
$377B
$1.32M 0.1%
6,573
-590
-8% -$116K
MSTR icon
207
Strategy Inc
MSTR
$35.1B
$1.31M 0.1%
4,554
-1,445
-24% -$459K
AUSF icon
208
Global X Adaptive US Factor ETF
AUSF
$915M
$1.31M 0.1%
29,986
+1,995
+7% +$86.2K
CME icon
209
CME Group
CME
$93.5B
$1.31M 0.1%
4,926
-481
-9% -$119K
WMB icon
210
Williams Companies
WMB
$85.8B
$1.3M 0.1%
21,702
+531
+3% +$30.4K
IVT icon
211
InvenTrust Properties
IVT
$2.81B
$1.29M 0.1%
43,853
+2,123
+5% +$62.6K
DYNF icon
212
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$1.29M 0.1%
26,384
+5,773
+28% +$297K
MO icon
213
Altria Group
MO
$125B
$1.29M 0.1%
21,423
+602
+3% +$32.9K
PFFA icon
214
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$1.28M 0.1%
60,367
+36,998
+158% +$812K
GOVI icon
215
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.27M 0.1%
45,740
-13,035
-22% -$357K
USEP icon
216
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$1.27M 0.1%
36,758
-2,162
-6% -$76.3K
GILD icon
217
Gilead Sciences
GILD
$167B
$1.26M 0.1%
11,295
+386
+4% +$39.8K
TXN icon
218
Texas Instruments
TXN
$253B
$1.25M 0.1%
6,976
+1,972
+39% +$369K
MET icon
219
MetLife
MET
$62.7B
$1.25M 0.1%
16,414
+1,642
+11% +$137K
SCHZ icon
220
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.23M 0.09%
53,273
+3,288
+7% +$75.3K
TJX icon
221
TJX Companies
TJX
$178B
$1.23M 0.09%
10,098
-250
-2% -$30.3K
FBTC icon
222
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.21M 0.09%
16,867
+290
+2% +$23.6K
XLE icon
223
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.2M 0.09%
25,614
+1,690
+7% +$76.2K
IVE icon
224
iShares S&P 500 Value ETF
IVE
$49.6B
$1.19M 0.09%
6,262
+2,039
+48% +$395K
GFEB icon
225
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$1.19M 0.09%
32,350
+400
+1% +$15K
7 8
9
10 11

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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.