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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
VTIP icon
276
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$988K 0.06%
19,515
-2,647
-12% -$133K
SOVF icon
277
Sovereign's Capital Flourish Fund
SOVF
$98.3M
$987K 0.06%
32,646
-2,777
-8% -$84.4K
DHR icon
278
Danaher
DHR
$138B
$971K 0.06%
4,883
+167
+4% +$33.2K
GTO icon
279
Invesco Total Return Bond ETF
GTO
$2.42B
$971K 0.06%
20,438
-10,614
-34% -$499K
DXJ icon
280
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$969K 0.06%
+7,570
New +$929K
ISRG icon
281
Intuitive Surgical
ISRG
$127B
$964K 0.06%
2,155
+14
+0.7% +$6.72K
CG icon
282
Carlyle Group
CG
$16.1B
$963K 0.06%
15,365
-293
-2% -$18.3K
PLD icon
283
Prologis
PLD
$136B
$957K 0.06%
8,305
+941
+13% +$103K
HYG icon
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$954K 0.06%
+11,889
New +$958K
TMUS icon
285
T-Mobile US
TMUS
$195B
$952K 0.06%
3,983
+86
+2% +$20.8K
BKLN icon
286
Invesco Senior Loan ETF
BKLN
$6.96B
$949K 0.06%
45,332
-24
-0.1% -$503
ANGL icon
287
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$948K 0.06%
31,887
-3,685
-10% -$108K
DHI icon
288
D.R. Horton
DHI
$41.2B
$946K 0.06%
+5,584
New +$878K
HOOD icon
289
Robinhood
HOOD
$80.7B
$942K 0.06%
6,576
-7,952
-55% -$867K
FNDF icon
290
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$936K 0.06%
21,790
+4,854
+29% +$202K
USB icon
291
US Bancorp
USB
$97.9B
$929K 0.06%
19,224
+810
+4% +$38.3K
FLOT icon
292
iShares Floating Rate Bond ETF
FLOT
$10.2B
$925K 0.06%
18,115
-53,025
-75% -$2.7M
LRCX icon
293
Lam Research
LRCX
$316B
$920K 0.06%
6,867
+3,409
+99% +$361K
SDY icon
294
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$915K 0.06%
6,533
-4
-0.1% -$558
TLH icon
295
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$913K 0.06%
8,870
+280
+3% +$28.3K
CI icon
296
Cigna
CI
$78.4B
$909K 0.06%
3,167
+319
+11% +$94.4K
AMT icon
297
American Tower
AMT
$83.5B
$905K 0.06%
4,708
+37
+0.8% +$7.71K
NFEB
298
Innovator Growth-100 Power Buffer ETF - February
NFEB
$81.3M
$900K 0.06%
29,109
+423
+1% +$11.2K
DUK icon
299
Duke Energy
DUK
$101B
$896K 0.06%
7,242
+329
+5% +$39.9K
CSX icon
300
CSX Corp
CSX
$94B
$895K 0.06%
25,209
+503
+2% +$17.2K
10 11
12
13 14

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4WM
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BFMH
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NEWAS
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FFW
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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.