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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
ADBE icon
376
Adobe
ADBE
$98.5B
$634K 0.04%
1,801
-2,802
-61% -$1.01M
GDX icon
377
VanEck Gold Miners ETF
GDX
$23.5B
$623K 0.04%
8,171
-4,056
-33% -$244K
FRDM icon
378
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$621K 0.04%
14,014
+1,140
+9% +$47.8K
BIV icon
379
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$619K 0.04%
7,923
+3,035
+62% +$235K
EMR icon
380
Emerson Electric
EMR
$83.3B
$617K 0.04%
4,703
-256
-5% -$34.9K
FBRT
381
Franklin BSP Realty Trust
FBRT
$596M
$613K 0.04%
56,452
-3,856
-6% -$42.5K
VRIG icon
382
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$612K 0.04%
24,364
-335
-1% -$8.41K
ACDC icon
383
ProFrac Holding
ACDC
$671M
$611K 0.04%
165,112
-800
-0.5% -$4.41K
VIS icon
384
Vanguard Industrials ETF
VIS
$8.04B
$606K 0.04%
2,046
-491
-19% -$142K
NOC icon
385
Northrop Grumman
NOC
$76B
$605K 0.04%
993
-131
-12% -$74.3K
EMB icon
386
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$601K 0.04%
6,309
+1,997
+46% +$187K
RGTI icon
387
Rigetti Computing
RGTI
$4.94B
$601K 0.04%
20,167
-2,058
-9% -$36.1K
GSY icon
388
Invesco Ultra Short Duration ETF
GSY
$3.86B
$595K 0.04%
11,837
-5,249
-31% -$264K
POCT icon
389
Innovator US Equity Power Buffer ETF October
POCT
$960M
$595K 0.04%
13,801
+865
+7% +$36.6K
EOG icon
390
EOG Resources
EOG
$77.5B
$592K 0.04%
5,285
-2,912
-36% -$347K
MPC icon
391
Marathon Petroleum
MPC
$91.7B
$588K 0.04%
3,053
-65
-2% -$11.4K
SCHD icon
392
Schwab US Dividend Equity ETF
SCHD
$103B
$583K 0.04%
21,346
-100
-0.5% -$2.73K
TMO icon
393
Thermo Fisher Scientific
TMO
$214B
$582K 0.04%
1,195
+36
+3% +$16.8K
BTAL icon
394
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$577K 0.04%
+36,253
New +$597K
FOPC
395
Frontier Asset Opportunistic Credit ETF
FOPC
$33M
$575K 0.04%
22,382
-1,691
-7% -$43.4K
SRLN icon
396
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$574K 0.04%
13,831
+4,119
+42% +$171K
SPG icon
397
Simon Property Group
SPG
$74.7B
$573K 0.04%
3,059
+144
+5% +$24.9K
PIPR icon
398
Piper Sandler
PIPR
$5.15B
$568K 0.04%
6,544
+24
+0.4% +$1.96K
DD icon
399
DuPont de Nemours
DD
$18.7B
$567K 0.04%
5,816
+199
+4% +$18.8K
SJM icon
400
J.M. Smucker
SJM
$13.1B
$567K 0.04%
5,220
+227
+5% +$24.7K
14 15
16
17 18

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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.