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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
+9.32%
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
$1.6B
AUM Growth
+$188M
Cap. Flow
+$96.2M
Cap. Flow %
6.02%
Top 10 Hldgs %
20.8%
Holding
829
New
110
Increased
350
Reduced
253
Closed
65

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$29.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.6M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.83M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.53M
5
ANET icon
Arista Networks
ANET
+$4.36M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$9.75M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$9.72M
3
GLD icon
SPDR Gold Trust
GLD
+$8.18M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.55M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Financials 5.76%
3 Communication Services 5.64%
4 Consumer Discretionary 4.08%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$109B
$1.33M 0.08%
4,562
+88
+2% +$26.5K
GOVT icon
227
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.33M 0.08%
57,491
+8,885
+18% +$204K
MAIN icon
228
Main Street Capital
MAIN
$5.05B
$1.32M 0.08%
20,768
+401
+2% +$25.9K
SHOP icon
229
Shopify
SHOP
$168B
$1.32M 0.08%
8,850
-983
-10% -$133K
IXUS icon
230
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.31M 0.08%
15,869
+6,497
+69% +$517K
C icon
231
Citigroup
C
$213B
$1.31M 0.08%
12,885
+236
+2% +$22.4K
SPTL icon
232
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.3M 0.08%
48,414
+16,370
+51% +$432K
SCHZ icon
233
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.29M 0.08%
54,931
-25
-0% -$581
SPIB icon
234
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.28M 0.08%
37,846
+5,179
+16% +$174K
XLY icon
235
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.28M 0.08%
10,700
+954
+10% +$109K
CD
236
Chaince Digital Holdings
CD
$226M
$1.27M 0.08%
+51,800
New +$327K
SPHY icon
237
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.27M 0.08%
52,900
+3,250
+7% +$77.2K
XLU icon
238
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.26M 0.08%
28,992
-6,058
-17% -$256K
USEP icon
239
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$1.26M 0.08%
32,599
-3,231
-9% -$122K
GILD icon
240
Gilead Sciences
GILD
$165B
$1.25M 0.08%
11,224
-755
-6% -$85.8K
XLF icon
241
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.24M 0.08%
23,055
+1,092
+5% +$57.9K
IWY icon
242
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$1.24M 0.08%
+4,513
New +$1.17M
UPS icon
243
United Parcel Service
UPS
$88.9B
$1.23M 0.08%
14,685
-1,001
-6% -$90.7K
IAU icon
244
iShares Gold Trust
IAU
$62.8B
$1.21M 0.08%
16,576
-5,259
-24% -$343K
FCBD
245
Frontier Asset Core Bond ETF
FCBD
$40.2M
$1.21M 0.08%
47,231
-4,086
-8% -$105K
BND icon
246
Vanguard Total Bond Market
BND
$158B
$1.21M 0.08%
16,270
+3,237
+25% +$238K
TXN icon
247
Texas Instruments
TXN
$248B
$1.21M 0.08%
6,571
-89
-1% -$17.4K
GRNY
248
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.18B
$1.19M 0.07%
+47,545
New +$1.12M
REIT icon
249
ALPS Active REIT ETF
REIT
$58.4M
$1.19M 0.07%
44,394
+5,127
+13% +$136K
VGSH icon
250
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.18M 0.07%
20,052
+6,203
+45% +$364K
8 9
10
11 12

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Arete Wealth Advisors held 829 positions worth $1.6B, up 13% from $1.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Arete Wealth Advisors deployed $96.2M of net new capital in Q3 2025, opening 110 new positions and adding to 350 existing holdings. Its largest new stake was Arista Networks: 33,837 shares worth $4.93M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $9.72M trimmed.

  • Arete Wealth Advisors's largest Q3 2025 buy was Arista Networks: 33,837 shares worth $4.93M.
  • Arete Wealth Advisors added most to BlackRock Flexible Income ETF in Q3 2025, an estimated $29.7M increase.
  • Arete Wealth Advisors's biggest Q3 2025 reduction was VanEck IG Floating Rate ETF, cutting an estimated $9.72M.
  • Arete Wealth Advisors fully exited ProShares Short S&P500 in Q3 2025, selling an estimated $9.75M.
  • Arete Wealth Advisors's ten largest holdings make up 21% of its $1.6B portfolio in Q3 2025.
  • Arete Wealth Advisors opened 110 new positions and closed 65 in Q3 2025.
  • Arete Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $1.6B.

Based on Arete Wealth Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.