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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
COWG icon
501
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
$418K 0.03%
11,518
+131
+1% +$4.63K
VHT icon
502
Vanguard Health Care ETF
VHT
$18.5B
$416K 0.03%
1,602
-116
-7% -$29.1K
OBDC icon
503
Blue Owl Capital
OBDC
$5.35B
$414K 0.03%
32,418
+4,215
+15% +$60K
FDX icon
504
FedEx
FDX
$73B
$412K 0.03%
1,748
-10
-0.6% -$2.31K
OVV icon
505
Ovintiv
OVV
$17B
$411K 0.03%
7,733
-84,987
-92% -$3.47M
THC icon
506
Tenet Healthcare
THC
$22.2B
$409K 0.03%
2,012
+13
+0.7% +$2.31K
QYLD icon
507
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$405K 0.03%
23,836
-1,166
-5% -$19.6K
EPR icon
508
EPR Properties
EPR
$4.89B
$400K 0.03%
6,893
-21
-0.3% -$1.18K
SYK icon
509
Stryker
SYK
$135B
$397K 0.02%
1,077
-972
-47% -$376K
TER icon
510
Teradyne
TER
$50B
$396K 0.02%
+2,874
New +$314K
SKYY icon
511
First Trust Cloud Computing ETF
SKYY
$2.83B
$394K 0.02%
2,931
-657
-18% -$82.7K
RBIL
512
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
$394K 0.02%
7,868
-9
-0.1% -$451
UAUG icon
513
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$392K 0.02%
9,963
+2,252
+29% +$86.6K
BMY icon
514
Bristol-Myers Squibb
BMY
$129B
$388K 0.02%
8,594
-1,269
-13% -$59.3K
RBLX icon
515
Roblox
RBLX
$35.9B
$387K 0.02%
2,799
+22
+0.8% +$2.73K
SNA icon
516
Snap-on
SNA
$21.5B
$382K 0.02%
1,101
-2
-0.2% -$655
BTC
517
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$381K 0.02%
+7,523
New +$382K
CALF icon
518
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$379K 0.02%
8,653
-222
-3% -$9.36K
JHG
519
DELISTED
Janus Henderson
JHG
$379K 0.02%
8,521
+530
+7% +$22.9K
PSX icon
520
Phillips 66
PSX
$82.9B
$378K 0.02%
2,781
-66
-2% -$8.46K
IPAC icon
521
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$376K 0.02%
+5,058
New +$360K
LSCC icon
522
Lattice Semiconductor
LSCC
$16B
$375K 0.02%
5,108
– –
FITB
523
Fifth Third Bancorp
FITB
$51.3B
$372K 0.02%
8,381
+1,625
+24% +$71.1K
PWR icon
524
Quanta Services
PWR
$84.2B
$372K 0.02%
897
+94
+12% +$36.5K
GBTC icon
525
Grayscale Bitcoin Trust
GBTC
$9.54B
$371K 0.02%
4,133
-61
-1% -$5.49K
19 20
21
22 23

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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.