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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
JMEE icon
401
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$563K 0.04%
8,882
-4
-0% -$247
PSFF icon
402
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$562K 0.04%
17,780
-2,699
-13% -$83.8K
PFF icon
403
iShares Preferred and Income Securities ETF
PFF
$13.1B
$559K 0.04%
17,678
-1,978
-10% -$62.2K
CIEN icon
404
Ciena
CIEN
$46.8B
$557K 0.03%
+3,821
New +$389K
SIL icon
405
Global X Silver Miners ETF NEW
SIL
$3.93B
$557K 0.03%
7,801
+464
+6% +$26K
THRO
406
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
$557K 0.03%
14,704
+823
+6% +$30.1K
DOC icon
407
Healthpeak Properties
DOC
$15.5B
$556K 0.03%
29,047
-34
-0.1% -$610
LAMR icon
408
Lamar Advertising Co
LAMR
$16.7B
$555K 0.03%
4,536
-138
-3% -$17.1K
PTL icon
409
Inspire 500 ETF
PTL
$855M
$552K 0.03%
2,214
-170
-7% -$40.8K
MGK icon
410
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$551K 0.03%
+6,620
New +$508K
XLP icon
411
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$551K 0.03%
7,037
-133
-2% -$10.7K
IXHL icon
412
Incannex Healthcare
IXHL
$34.8M
$547K 0.03%
+39,286
New +$638K
KMB icon
413
Kimberly-Clark
KMB
$37.6B
$546K 0.03%
4,394
-174
-4% -$22.5K
CRS icon
414
Carpenter Technology
CRS
$26.4B
$545K 0.03%
2,218
-5
-0.2% -$1.28K
LVHI icon
415
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$542K 0.03%
15,574
-96
-0.6% -$3.27K
AHR icon
416
American Healthcare REIT
AHR
$11.1B
$541K 0.03%
12,889
-576
-4% -$23.1K
BSCS icon
417
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$540K 0.03%
26,242
– –
VRTX icon
418
Vertex Pharmaceuticals
VRTX
$123B
$537K 0.03%
1,371
-46
-3% -$19.2K
UNOV icon
419
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$535K 0.03%
14,280
-3,190
-18% -$117K
BSCR icon
420
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$534K 0.03%
27,110
– –
BSCQ icon
421
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$532K 0.03%
27,204
– –
CIBR icon
422
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$532K 0.03%
7,004
-360
-5% -$26.6K
URI icon
423
United Rentals
URI
$65.7B
$531K 0.03%
557
+23
+4% +$20.5K
BMAY icon
424
Innovator US Equity Buffer ETF May
BMAY
$228M
$529K 0.03%
12,067
-23
-0.2% -$990
DY icon
425
Dycom Industries
DY
$11.2B
$527K 0.03%
1,805
+28
+2% +$7.35K
15 16
17
18 19

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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.