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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
NMAR
26
Innovator Growth-100 Power Buffer ETF - March
NMAR
$92.1M
$12.8M 0.8%
617,097
-56,676
-8% -$1.6M
BOXX icon
27
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$12.6M 0.79%
110,565
+5,339
+5% +$605K
JPM icon
28
JPMorgan Chase
JPM
$939B
$12.3M 0.77%
38,929
+2,201
+6% +$655K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$876B
$11.4M 0.71%
17,043
+1,709
+11% +$1.1M
MCD icon
30
McDonald's
MCD
$188B
$11.2M 0.7%
36,852
+727
+2% +$221K
FNDX icon
31
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$11M 0.69%
417,670
-29,195
-7% -$741K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$122B
$10.5M 0.66%
89,676
+540
+0.6% +$60.1K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.4M 0.65%
20,641
+17,614
+582% +$8.53M
IBM icon
34
IBM
IBM
$202B
$9.96M 0.62%
35,295
+870
+3% +$228K
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$9.83M 0.62%
39,764
+8,978
+29% +$2.12M
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.74M 0.61%
101,000
-58,456
-37% -$5.59M
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.68M 0.61%
161,483
+8,442
+6% +$492K
TSLA icon
38
Tesla
TSLA
$1.24T
$9.51M 0.6%
21,393
-4,103
-16% -$1.42M
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$9.01M 0.56%
81,525
+3,641
+5% +$402K
HD icon
40
Home Depot
HD
$332B
$8.98M 0.56%
22,180
+4,518
+26% +$1.78M
GLD icon
41
SPDR Gold Trust
GLD
$131B
$8.54M 0.53%
23,998
-25,664
-52% -$8.18M
RTX icon
42
RTX Corp
RTX
$287B
$8.52M 0.53%
50,917
-6
-0% -$931
XOM icon
43
ExxonMobil
XOM
$651B
$8.52M 0.53%
75,500
+4,460
+6% +$496K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.5M 0.53%
84,823
+60
+0.1% +$5.95K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82B
$8.18M 0.51%
40,196
+3,210
+9% +$639K
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$8.04M 0.5%
187,667
+16,508
+10% +$684K
ZECP icon
47
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$7.71M 0.48%
229,206
+5,905
+3% +$193K
V icon
48
Visa
V
$677B
$7.62M 0.48%
22,328
+1,795
+9% +$621K
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7.25M 0.45%
131,070
+1,639
+1% +$88.3K
PLTR icon
50
Palantir
PLTR
$295B
$7.18M 0.45%
39,341
+7,494
+24% +$1.21M
1
2
3 4 5

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4WM
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AFCM
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BFMH
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NEWAS
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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.