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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
XLI icon
451
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$490K 0.03%
3,177
+408
+15% +$61.8K
BIBL icon
452
Inspire 100 ETF
BIBL
$474M
$489K 0.03%
11,005
-208
-2% -$8.9K
MTUM icon
453
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$489K 0.03%
1,912
+33
+2% +$8.08K
VB icon
454
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$486K 0.03%
1,910
+69
+4% +$17.1K
QBTS icon
455
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$484K 0.03%
19,571
+4,710
+32% +$85.8K
NKE icon
456
Nike
NKE
$64.1B
$483K 0.03%
+6,928
New +$516K
DIVO icon
457
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$481K 0.03%
10,781
+137
+1% +$5.94K
TPSC icon
458
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$479K 0.03%
11,527
-1,143
-9% -$46.4K
CRSP icon
459
CRISPR Therapeutics
CRSP
$4.69B
$478K 0.03%
7,370
+1,642
+29% +$94.3K
TPLC icon
460
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$472K 0.03%
10,187
-179
-2% -$8.17K
DECK icon
461
Deckers Outdoor
DECK
$14.1B
$470K 0.03%
4,638
-143
-3% -$15.6K
BUFR icon
462
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$467K 0.03%
13,980
-295
-2% -$9.62K
ITW icon
463
Illinois Tool Works
ITW
$84.1B
$467K 0.03%
1,792
-38
-2% -$9.9K
SPGI icon
464
S&P Global
SPGI
$124B
$466K 0.03%
957
+8
+0.8% +$4.28K
ORI icon
465
Old Republic International
ORI
$10.9B
$464K 0.03%
10,923
-355
-3% -$13.7K
NVS icon
466
Novartis
NVS
$302B
$463K 0.03%
3,614
+16
+0.4% +$1.95K
AEM icon
467
Agnico Eagle Mines
AEM
$72.2B
$462K 0.03%
2,776
-568
-17% -$78K
INTC icon
468
Intel
INTC
$413B
$462K 0.03%
13,780
+1,062
+8% +$25.7K
USMV icon
469
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$462K 0.03%
4,933
-622
-11% -$58.3K
AMLP icon
470
Alerian MLP ETF
AMLP
$12.9B
$461K 0.03%
9,814
+19
+0.2% +$919
CLS icon
471
Celestica
CLS
$37.8B
$460K 0.03%
+1,830
New +$369K
ETN icon
472
Eaton
ETN
$141B
$460K 0.03%
1,227
+403
+49% +$147K
EMO
473
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$457K 0.03%
10,180
-1,139
-10% -$53.7K
VMC icon
474
Vulcan Materials
VMC
$36.8B
$457K 0.03%
1,484
-131
-8% -$37.2K
XSVM icon
475
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$449K 0.03%
7,947
-5,442
-41% -$300K
17 18
19
20 21

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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.