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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
COR icon
351
Cencora
COR
$62B
$719K 0.05%
2,280
+78
+4% +$23K
SBUX icon
352
Starbucks
SBUX
$119B
$715K 0.04%
8,458
+257
+3% +$23K
TBBK icon
353
The Bancorp
TBBK
$2.81B
$715K 0.04%
9,551
+191
+2% +$13.3K
ARKB icon
354
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$709K 0.04%
18,651
-20
-0.1% -$761
ZVRA icon
355
Zevra Therapeutics
ZVRA
$578M
$706K 0.04%
74,279
-510
-0.7% -$5.12K
IGRO icon
356
iShares International Dividend Growth ETF
IGRO
$1.29B
$705K 0.04%
8,854
+1,496
+20% +$118K
SPMD icon
357
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$705K 0.04%
12,359
+3,272
+36% +$184K
LHX icon
358
L3Harris
LHX
$55.4B
$703K 0.04%
2,300
+46
+2% +$12.6K
AMAT icon
359
Applied Materials
AMAT
$347B
$698K 0.04%
3,394
-6,023
-64% -$1.09M
BMNR
360
BitMine Immersion Technologies
BMNR
$10B
$698K 0.04%
+13,435
New +$681K
PEG icon
361
Public Service Enterprise Group
PEG
$38.7B
$695K 0.04%
8,333
+229
+3% +$19.2K
BALT icon
362
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$681K 0.04%
20,750
-2,330
-10% -$75.7K
AZN icon
363
AstraZeneca
AZN
$269B
$671K 0.04%
4,347
+363
+9% +$54.9K
FGSM
364
Frontier Asset Global Small Cap Equity ETF
FGSM
$50M
$670K 0.04%
22,872
-1,882
-8% -$53.3K
ASML icon
365
ASML
ASML
$596B
$668K 0.04%
688
+147
+27% +$116K
ET icon
366
Energy Transfer Partners
ET
$69.5B
$663K 0.04%
38,653
-173
-0.4% -$3.03K
RBRK icon
367
Rubrik
RBRK
$14.8B
$662K 0.04%
+8,054
New +$692K
EPD icon
368
Enterprise Products Partners
EPD
$83.7B
$661K 0.04%
21,145
+317
+2% +$10K
JNK icon
369
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$658K 0.04%
+6,799
New +$661K
EJAN icon
370
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$654K 0.04%
19,712
– –
HDV
371
iShares Core High Dividend ETF
HDV
$14.7B
$652K 0.04%
26,610
+5
+0% +$121
SJNK icon
372
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$651K 0.04%
25,480
+4,060
+19% +$103K
CMI icon
373
Cummins
CMI
$83.6B
$646K 0.04%
1,524
+232
+18% +$88.9K
VST icon
374
Vistra
VST
$48.2B
$643K 0.04%
3,287
+179
+6% +$35.5K
MS icon
375
Morgan Stanley
MS
$319B
$641K 0.04%
4,015
+382
+11% +$56.4K
13 14
15
16 17

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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.