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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
SPMO icon
326
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$790K 0.05%
6,529
+4,449
+214% +$518K
SAIC icon
327
Saic
SAIC
$4.95B
$788K 0.05%
7,928
+16
+0.2% +$1.79K
BNDX icon
328
Vanguard Total International Bond ETF
BNDX
$82B
$785K 0.05%
15,872
+3,169
+25% +$156K
WPM icon
329
Wheaton Precious Metals
WPM
$49.7B
$785K 0.05%
7,017
– –
IBP icon
330
Installed Building Products
IBP
$6.21B
$779K 0.05%
+3,159
New +$750K
ETHW
331
Bitwise Ethereum ETF
ETHW
$198M
$774K 0.05%
25,943
+14,973
+136% +$421K
XLE icon
332
State Street Energy Select Sector SPDR ETF
XLE
$39B
$768K 0.05%
17,186
-7,046
-29% -$308K
UMAR icon
333
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$767K 0.05%
19,667
-3,736
-16% -$143K
FERG icon
334
Ferguson
FERG
$43.9B
$764K 0.05%
+3,403
New +$771K
LOW icon
335
Lowe's Companies
LOW
$121B
$763K 0.05%
3,035
-71
-2% -$17.4K
JEPI icon
336
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$758K 0.05%
13,284
+245
+2% +$13.9K
EVSM icon
337
Eaton Vance Short Duration Municipal Income ETF
EVSM
$777M
$757K 0.05%
15,000
– –
BRK.A icon
338
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.05%
1
– –
CMBS icon
339
iShares CMBS ETF
CMBS
$473M
$750K 0.05%
+15,294
New +$746K
ESPO icon
340
VanEck Video Gaming and eSports ETF
ESPO
$251M
$749K 0.05%
+6,178
New +$698K
IONQ icon
341
IonQ
IONQ
$11.9B
$743K 0.05%
12,074
-5,203
-30% -$245K
HSY icon
342
Hershey
HSY
$37.3B
$740K 0.05%
3,970
+160
+4% +$29.1K
VOT icon
343
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$739K 0.05%
2,521
-175
-6% -$50.5K
JIRE icon
344
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$738K 0.05%
+9,943
New +$713K
KGC icon
345
Kinross Gold
KGC
$27.7B
$737K 0.05%
29,638
+18
+0.1% +$346
ITOT icon
346
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$736K 0.05%
5,052
+102
+2% +$14.3K
GEHC icon
347
GE HealthCare
GEHC
$32.7B
$735K 0.05%
9,785
+173
+2% +$12.9K
ACHR icon
348
Archer Aviation
ACHR
$3.42B
$732K 0.05%
76,432
+31,993
+72% +$317K
SILA
349
DELISTED
Sila Realty Trust
SILA
$725K 0.05%
28,866
-1,135
-4% -$28.3K
AEP icon
350
American Electric Power
AEP
$70.4B
$722K 0.05%
6,417
+154
+2% +$16.9K
12 13
14
15 16

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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.