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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
AAPL icon
1
Apple
AAPL
$4.89T
$37.6M 2.87%
169,230
-3,537
-2% -$819K
DIS icon
2
Walt Disney
DIS
$165B
$32.5M 2.48%
329,487
+445
+0.1% +$47.8K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$27.3M 2.08%
251,332
+3,882
+2% +$492K
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$26.7M 2.04%
584,436
+6,360
+1% +$288K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$25.3M 1.94%
146,264
+1,731
+1% +$308K
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$24.5M 1.87%
960,743
+95,364
+11% +$2.41M
FLTR icon
7
VanEck IG Floating Rate ETF
FLTR
$2.93B
$22.8M 1.74%
893,032
+64,482
+8% +$1.64M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$20.3M 1.55%
212,390
+14,306
+7% +$1.34M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$19.5M 1.49%
212,574
+8,012
+4% +$734K
MSFT icon
10
Microsoft
MSFT
$2.84T
$19.1M 1.46%
50,777
-242
-0.5% -$98.7K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.6B
$18M 1.38%
306,220
+7,930
+3% +$449K
AMZN icon
12
Amazon
AMZN
$2.5T
$18M 1.37%
94,489
-11,583
-11% -$2.51M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$17.5M 1.34%
34,117
-35,823
-51% -$19.4M
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$16.5M 1.26%
35,159
-34,306
-49% -$17.4M
NMAR
15
Innovator Growth-100 Power Buffer ETF - March
NMAR
$92.1M
$16M 1.22%
+670,217
New +$17.2M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.9M 1.21%
28,401
-1,723
-6% -$1.01M
GLD icon
17
SPDR Gold Trust
GLD
$131B
$15.4M 1.18%
53,524
-10,088
-16% -$2.67M
PVAL icon
18
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$15.1M 1.15%
395,359
+28,571
+8% +$1.09M
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$13.3M 1.01%
214,830
+16,098
+8% +$1.09M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13.1M 1%
143,945
+29,888
+26% +$2.66M
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$12.2M 0.94%
152,317
+10,742
+8% +$938K
SH icon
22
ProShares Short S&P500
SH
$887M
$11.5M 0.88%
259,155
+33,638
+15% +$1.43M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$11.4M 0.87%
19,721
+3,003
+18% +$1.94M
FNDX icon
24
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$11.2M 0.85%
472,765
+45,908
+11% +$1.11M
MCD icon
25
McDonald's
MCD
$188B
$11M 0.84%
35,295
+243
+0.7% +$72.7K
1
2 3 4 5

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WA
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4WM
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AFCM
Applied Finance Capital Management San Juan, Puerto Rico $1.33B AUM 23.73% 1-Year Est. Return
BFMH
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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

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.