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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
ZS icon
551
Zscaler
ZS
$24.9B
$340K 0.02%
1,132
-937
-45% -$267K
IJAN icon
552
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$338K 0.02%
9,607
+927
+11% +$32.1K
PJAN icon
553
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$338K 0.02%
7,389
+793
+12% +$35.6K
VTEB icon
554
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$337K 0.02%
6,736
+298
+5% +$14.6K
NOCT icon
555
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
$336K 0.02%
5,915
+145
+3% +$8.08K
CAH icon
556
Cardinal Health
CAH
$53.7B
$334K 0.02%
2,130
+179
+9% +$27.6K
WHG icon
557
Westwood Holdings Group
WHG
$185M
$333K 0.02%
20,220
-55
-0.3% -$947
CMA
558
DELISTED
Comerica
CMA
$332K 0.02%
4,852
+52
+1% +$3.5K
KRG icon
559
Kite Realty
KRG
$5.86B
$331K 0.02%
14,855
– –
COKE icon
560
Coca-Cola Consolidated
COKE
$12.8B
$329K 0.02%
2,806
+37
+1% +$4.29K
NEE icon
561
NextEra Energy
NEE
$184B
$329K 0.02%
4,335
+50
+1% +$3.65K
BNY
562
Bank of New York Mellon
BNY
$103B
$328K 0.02%
3,011
+464
+18% +$47.3K
SPOT icon
563
Spotify
SPOT
$108B
$328K 0.02%
470
-16
-3% -$11.2K
PYPL icon
564
PayPal
PYPL
$50.3B
$327K 0.02%
4,869
-10,569
-68% -$745K
XAR icon
565
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$327K 0.02%
1,392
-644
-32% -$141K
ARES icon
566
Ares Management
ARES
$28.1B
$325K 0.02%
2,035
-32
-2% -$5.77K
AIG icon
567
American International
AIG
$42.5B
$324K 0.02%
4,119
-83
-2% -$6.63K
VONV icon
568
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$324K 0.02%
3,622
+96
+3% +$8.38K
FICO icon
569
Fair Isaac
FICO
$31.8B
$322K 0.02%
215
+8
+4% +$12K
FTNT icon
570
Fortinet
FTNT
$112B
$322K 0.02%
3,822
-2,407
-39% -$215K
IQDG icon
571
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$322K 0.02%
8,068
-94
-1% -$3.68K
FISV
572
Fiserv Inc
FISV
$29.7B
$321K 0.02%
2,489
-2,704
-52% -$387K
HTAB icon
573
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$321K 0.02%
16,764
-9,157
-35% -$172K
JGRO icon
574
JPMorgan Active Growth ETF
JGRO
$9.01B
$321K 0.02%
3,427
-822
-19% -$73.4K
PNR icon
575
Pentair
PNR
$10.8B
$321K 0.02%
+2,897
New +$309K
21 22
23
24 25

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4WM
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NEWAS
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FFW
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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.