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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
EXC icon
576
Exelon
EXC
$48.1B
$319K 0.02%
7,080
+162
+2% +$7.12K
FALN icon
577
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$319K 0.02%
11,466
+1,306
+13% +$35.6K
GPC icon
578
Genuine Parts
GPC
$17.9B
$319K 0.02%
2,302
+1
+0% +$134
ED icon
579
Consolidated Edison
ED
$41.4B
$318K 0.02%
3,170
+64
+2% +$6.42K
IDXX icon
580
Idexx Laboratories
IDXX
$44.9B
$316K 0.02%
492
-13
-3% -$7.89K
SHEL icon
581
Shell
SHEL
$244B
$316K 0.02%
4,412
+115
+3% +$8.28K
BSX icon
582
Boston Scientific
BSX
$68.4B
$315K 0.02%
3,231
-2,195
-40% -$227K
GLW icon
583
Corning
GLW
$107B
$315K 0.02%
+3,839
New +$251K
TGT icon
584
Target
TGT
$66.3B
$315K 0.02%
3,514
+496
+16% +$48.8K
BP icon
585
BP
BP
$112B
$314K 0.02%
9,116
+19
+0.2% +$636
COOP
586
DELISTED
Mr. Cooper
COOP
$314K 0.02%
1,489
– –
CW icon
587
Curtiss-Wright
CW
$25.1B
$313K 0.02%
572
+66
+13% +$32.5K
VOE icon
588
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$313K 0.02%
1,803
-395
-18% -$67.2K
INOD icon
589
Innodata
INOD
$1.81B
$310K 0.02%
+4,022
New +$203K
BSJR icon
590
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$307K 0.02%
13,502
– –
BSJS icon
591
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$307K 0.02%
13,923
– –
FDHY icon
592
Fidelity High Yield Factor ETF
FDHY
$567M
$307K 0.02%
6,231
-1,629
-21% -$80K
FSTA icon
593
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$306K 0.02%
+6,156
New +$315K
BSJQ icon
594
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$305K 0.02%
13,013
– –
EW icon
595
Edwards Lifesciences
EW
$49.4B
$305K 0.02%
+3,926
New +$307K
KAPR icon
596
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$305K 0.02%
8,913
– –
LNG icon
597
Cheniere Energy
LNG
$54.2B
$305K 0.02%
1,320
+229
+21% +$53.8K
MGV icon
598
Vanguard Mega Cap Value ETF
MGV
$13.1B
$304K 0.02%
+2,219
New +$297K
BSJP
599
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$303K 0.02%
13,141
– –
IWR icon
600
iShares Russell Mid-Cap ETF
IWR
$55.9B
$303K 0.02%
3,141
+218
+7% +$20.7K
22 23
24
25 26

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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.