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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
MCK icon
251
McKesson
MCK
$104B
$1.18M 0.07%
1,516
+65
+4% +$45.8K
WPC icon
252
W.P. Carey
WPC
$16.6B
$1.18M 0.07%
17,408
-928
-5% -$60.7K
IVT icon
253
InvenTrust Properties
IVT
$2.79B
$1.17M 0.07%
40,958
+84
+0.2% +$2.38K
GFEB icon
254
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
$1.17M 0.07%
28,850
-2,000
-6% -$79.5K
NU icon
255
Nu Holdings
NU
$67.8B
$1.16M 0.07%
+72,207
New +$1.01M
IQLT icon
256
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.15M 0.07%
26,054
+101
+0.4% +$4.36K
BABA icon
257
Alibaba
BABA
$276B
$1.13M 0.07%
6,319
+418
+7% +$54.8K
IDCC icon
258
InterDigital
IDCC
$6.75B
$1.13M 0.07%
3,265
+1,353
+71% +$368K
APD icon
259
Air Products & Chemicals
APD
$65.5B
$1.11M 0.07%
4,092
+17
+0.4% +$4.92K
VBK icon
260
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.1M 0.07%
3,696
+1,256
+51% +$363K
CMCSA icon
261
Comcast
CMCSA
$87.3B
$1.1M 0.07%
35,025
+235
+0.7% +$7.88K
AAAU icon
262
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$1.1M 0.07%
28,822
-42,057
-59% -$1.44M
INDA icon
263
iShares MSCI India ETF
INDA
$6.81B
$1.09M 0.07%
21,033
+4,993
+31% +$267K
AJG icon
264
Arthur J. Gallagher & Co
AJG
$69.1B
$1.07M 0.07%
3,469
-10
-0.3% -$3.02K
SPYD icon
265
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1.07M 0.07%
24,306
+1,517
+7% +$66.5K
WM icon
266
Waste Management
WM
$95B
$1.06M 0.07%
4,824
+578
+14% +$130K
ICVT icon
267
iShares Convertible Bond ETF
ICVT
$6.97B
$1.05M 0.07%
10,497
+8,047
+328% +$756K
CECO icon
268
Ceco Environmental
CECO
$3.49B
$1.04M 0.07%
+20,345
New +$861K
KEEL
269
Keel Infrastructure Corp
KEEL
$1.92B
$1.03M 0.06%
+365,191
New +$566K
VGT icon
270
Vanguard Information Technology ETF
VGT
$133B
$1.03M 0.06%
11,024
+736
+7% +$64.3K
NBIS
271
Nebius Group N.V.
NBIS
$37.6B
$1.02M 0.06%
+9,068
New +$630K
UNP icon
272
Union Pacific
UNP
$174B
$1.01M 0.06%
4,290
+117
+3% +$26.4K
QUIZ
273
Zacks Quality International ETF
QUIZ
$85.1M
$1.01M 0.06%
+39,947
New +$1M
IYW icon
274
iShares US Technology ETF
IYW
$22.6B
$999K 0.06%
5,098
– –
CRM icon
275
Salesforce
CRM
$154B
$990K 0.06%
4,173
-4,227
-50% -$1.07M
9 10
11
12 13

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4WM
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NEWAS
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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.