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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
GMAY icon
426
FT Vest US Equity Moderate Buffer ETF May
GMAY
$522M
$526K 0.03%
13,000
– –
BITQ icon
427
Bitwise Crypto Industry Innovators ETF
BITQ
$355M
$525K 0.03%
20,950
– –
IRM icon
428
Iron Mountain
IRM
$35.9B
$525K 0.03%
5,150
– –
MPLX icon
429
MPLX
MPLX
$58.6B
$522K 0.03%
10,444
+392
+4% +$19.9K
VDC icon
430
Vanguard Consumer Staples ETF
VDC
$8.16B
$521K 0.03%
+2,438
New +$534K
TSPY
431
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$294M
$518K 0.03%
+20,231
New +$502K
VLUE icon
432
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$511K 0.03%
4,083
-240
-6% -$28.3K
HYS icon
433
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$510K 0.03%
+5,374
New +$511K
MDY icon
434
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$510K 0.03%
856
-78
-8% -$45.8K
AON icon
435
Aon
AON
$80.6B
$509K 0.03%
1,428
-67
-4% -$24.2K
WDC icon
436
Western Digital
WDC
$159B
$509K 0.03%
+4,241
New +$347K
LIN icon
437
Linde
LIN
$236B
$508K 0.03%
1,090
+158
+17% +$74.8K
LEU icon
438
Centrus Energy
LEU
$3.14B
$507K 0.03%
1,558
-612
-28% -$135K
MRVL icon
439
Marvell Technology
MRVL
$147B
$506K 0.03%
+6,016
New +$443K
FINT
440
Frontier Asset Total International Equity ETF
FINT
$75.4M
$503K 0.03%
16,504
-1,445
-8% -$42.7K
NSC icon
441
Norfolk Southern
NSC
$75.4B
$502K 0.03%
1,672
+173
+12% +$48.1K
CCI icon
442
Crown Castle
CCI
$34.6B
$501K 0.03%
5,192
+60
+1% +$6.07K
BLOK icon
443
Amplify Blockchain Technology ETF
BLOK
$1.03B
$500K 0.03%
+7,465
New +$452K
TDVG icon
444
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$498K 0.03%
11,337
+1,063
+10% +$45.7K
APH icon
445
Amphenol
APH
$185B
$495K 0.03%
3,973
+502
+14% +$55.1K
FSCO
446
FS Credit Opportunities Corp
FSCO
$999M
$495K 0.03%
71,693
-125,253
-64% -$918K
VOOG icon
447
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$494K 0.03%
6,804
– –
O icon
448
Realty Income
O
$61.1B
$492K 0.03%
8,086
-29
-0.4% -$1.69K
BSCP
449
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$491K 0.03%
23,747
– –
PAYX icon
450
Paychex
PAYX
$43.4B
$490K 0.03%
3,862
+342
+10% +$47.4K
16 17
18
19 20

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4WM
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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.