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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
PFG icon
526
Principal Financial Group
PFG
$24.3B
$370K 0.02%
4,460
– –
GBIL icon
527
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$368K 0.02%
3,673
+1,305
+55% +$131K
PJUL icon
528
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$366K 0.02%
8,026
+2,499
+45% +$112K
JPST icon
529
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$365K 0.02%
7,188
-1,722
-19% -$87.2K
ROKU icon
530
Roku
ROKU
$21.6B
$365K 0.02%
3,641
+856
+31% +$78.9K
KVUE icon
531
Kenvue
KVUE
$38B
$363K 0.02%
+22,364
New +$457K
BBDC icon
532
Barings BDC
BBDC
$869M
$358K 0.02%
40,921
+4,196
+11% +$39.5K
CTAS icon
533
Cintas
CTAS
$86.6B
$358K 0.02%
1,758
+172
+11% +$36.7K
TFLO icon
534
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$358K 0.02%
+7,087
New +$358K
SCHG icon
535
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$356K 0.02%
11,124
+3,076
+38% +$93.7K
AXON
536
Axon Enterprise
AXON
$42.8B
$355K 0.02%
495
-641
-56% -$486K
XYZ
537
Block Inc
XYZ
$48.9B
$355K 0.02%
4,912
-115
-2% -$8.61K
HFND icon
538
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$35.5M
$354K 0.02%
+14,992
New +$342K
SONY icon
539
Sony
SONY
$137B
$351K 0.02%
12,226
-1
-0% -$27
USAI icon
540
Pacer American Energy Infrastructure ETF
USAI
$127M
$351K 0.02%
8,829
-124
-1% -$4.92K
FXL icon
541
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$350K 0.02%
2,083
– –
QCJL
542
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$66.6M
$349K 0.02%
15,015
– –
EG icon
543
Everest Group
EG
$15.6B
$346K 0.02%
992
-47
-5% -$15.9K
ECL icon
544
Ecolab
ECL
$79.8B
$344K 0.02%
1,258
+22
+2% +$5.98K
RSG icon
545
Republic Services
RSG
$67.4B
$343K 0.02%
1,495
+35
+2% +$8.21K
SCI icon
546
Service Corp International
SCI
$11.8B
$343K 0.02%
4,121
-32
-0.8% -$2.55K
DELL icon
547
Dell
DELL
$239B
$341K 0.02%
2,404
+633
+36% +$82.1K
FTCS icon
548
First Trust Capital Strength ETF
FTCS
$8.05B
$341K 0.02%
3,641
-2,278
-38% -$210K
SAP icon
549
SAP
SAP
$215B
$341K 0.02%
1,275
-59
-4% -$16.6K
XTEN icon
550
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$340K 0.02%
7,282
+466
+7% +$21.4K
20 21
22
23 24

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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.