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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
VGK icon
301
Vanguard FTSE Europe ETF
VGK
$30.1B
$890K 0.06%
11,150
+1,310
+13% +$103K
LQD icon
302
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$888K 0.06%
7,986
+1,022
+15% +$112K
PECO icon
303
Phillips Edison & Co
PECO
$5.5B
$880K 0.06%
25,634
+2,706
+12% +$93.8K
SBET icon
304
Sharplink Inc
SBET
$1.29B
$879K 0.06%
+51,664
New +$1.01M
RCL icon
305
Royal Caribbean
RCL
$86.5B
$875K 0.05%
2,715
-139
-5% -$46.4K
FLCE
306
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$79M
$875K 0.05%
31,230
-2,840
-8% -$76.8K
BSV icon
307
Vanguard Short-Term Bond ETF
BSV
$44.7B
$873K 0.05%
11,061
+384
+4% +$30.2K
ACN icon
308
Accenture
ACN
$106B
$870K 0.05%
3,528
+427
+14% +$111K
USIG icon
309
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$869K 0.05%
16,667
+6,497
+64% +$335K
HGER icon
310
Harbor Commodity All-Weather Strategy ETF
HGER
$3.8B
$868K 0.05%
+33,647
New +$838K
IEI icon
311
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$862K 0.05%
7,212
+528
+8% +$62.8K
IAGG icon
312
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$855K 0.05%
16,689
-112
-0.7% -$5.72K
VBR icon
313
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$855K 0.05%
4,116
+1,228
+43% +$251K
CRWV
314
CoreWeave
CRWV
$33.2B
$847K 0.05%
6,186
+674
+12% +$79.7K
ARCC icon
315
Ares Capital
ARCC
$13.4B
$845K 0.05%
41,394
+650
+2% +$14.4K
SCHP icon
316
Schwab US TIPS ETF
SCHP
$16.4B
$845K 0.05%
31,415
+5,730
+22% +$153K
SCHE icon
317
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$844K 0.05%
25,305
-519
-2% -$16.4K
BDX icon
318
Becton Dickinson
BDX
$46.4B
$833K 0.05%
4,452
+249
+6% +$46.3K
ITA icon
319
iShares US Aerospace & Defense ETF
ITA
$14B
$830K 0.05%
3,969
+356
+10% +$70.1K
RDDT icon
320
Reddit
RDDT
$34.3B
$828K 0.05%
3,599
-737
-17% -$150K
KJAN icon
321
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$826K 0.05%
20,475
+834
+4% +$32.5K
VSS icon
322
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$820K 0.05%
5,764
+1,033
+22% +$143K
KKR icon
323
KKR & Co
KKR
$89.1B
$816K 0.05%
6,279
-251
-4% -$35.6K
SHY icon
324
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$809K 0.05%
9,749
-43,650
-82% -$3.61M
CVS icon
325
CVS Health
CVS
$135B
$792K 0.05%
10,502
+92
+0.9% +$6.3K
11 12
13
14 15

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4WM
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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.