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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
AFB
476
AllianceBernstein National Municipal Income Fund
AFB
$313M
$447K 0.03%
41,211
+4
+0% +$42
COF icon
477
Capital One
COF
$128B
$447K 0.03%
2,101
+615
+41% +$135K
VV icon
478
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$446K 0.03%
1,448
-123
-8% -$36.4K
DGRW icon
479
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$445K 0.03%
5,002
– –
IEUR icon
480
iShares Core MSCI Europe ETF
IEUR
$8.97B
$445K 0.03%
+6,522
New +$435K
OKLO
481
Oklo
OKLO
$6.76B
$445K 0.03%
+3,990
New +$312K
CRDO icon
482
Credo Technology Group
CRDO
$38.6B
$443K 0.03%
3,041
-1,303
-30% -$159K
SCHW
483
Charles Schwab
SCHW
$183B
$440K 0.03%
4,611
+153
+3% +$14.5K
IWO icon
484
iShares Russell 2000 Growth ETF
IWO
$14.3B
$436K 0.03%
1,362
+57
+4% +$17.2K
JBBB icon
485
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$436K 0.03%
9,049
– –
IWN icon
486
iShares Russell 2000 Value ETF
IWN
$14.3B
$434K 0.03%
2,456
+11
+0.4% +$1.86K
PDBC icon
487
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$434K 0.03%
32,341
-3,239
-9% -$43K
JULM
488
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$26.9M
$433K 0.03%
13,050
– –
ETY icon
489
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$432K 0.03%
27,194
+72
+0.3% +$1.13K
NOBL icon
490
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$432K 0.03%
8,374
-56
-0.7% -$2.9K
NRG icon
491
NRG Energy
NRG
$28.3B
$431K 0.03%
2,659
+43
+2% +$6.7K
PAPR icon
492
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$431K 0.03%
+11,223
New +$425K
VPL icon
493
Vanguard FTSE Pacific ETF
VPL
$8.08B
$428K 0.03%
4,874
-812
-14% -$69.2K
WEC icon
494
WEC Energy
WEC
$35.7B
$428K 0.03%
3,735
-143
-4% -$15.5K
CCJ icon
495
Cameco
CCJ
$37.6B
$427K 0.03%
5,096
-487
-9% -$37.8K
DSI icon
496
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$427K 0.03%
3,390
+86
+3% +$10.4K
QTUM icon
497
Defiance Quantum ETF
QTUM
$5.23B
$427K 0.03%
+4,071
New +$390K
BAI
498
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$423K 0.03%
+12,385
New +$391K
IGSB icon
499
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$422K 0.03%
7,963
+153
+2% +$8.08K
GCT icon
500
GigaCloud Technology
GCT
$1.63B
$420K 0.03%
+14,800
New +$386K
18 19
20
21 22

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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.