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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
INTU icon
601
Intuit
INTU
$91.1B
$302K 0.02%
443
-1,429
-76% -$1.03M
IWB icon
602
iShares Russell 1000 ETF
IWB
$47.1B
$302K 0.02%
826
-1
-0.1% -$352
HFGM
603
Unlimited HFGM Global Macro ETF
HFGM
$152M
$302K 0.02%
+9,555
New +$277K
EMHC icon
604
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$300K 0.02%
+11,820
New +$294K
BTI icon
605
British American Tobacco
BTI
$136B
$299K 0.02%
5,640
-1,163
-17% -$63.1K
MOD icon
606
Modine Manufacturing
MOD
$9.46B
$299K 0.02%
+2,100
New +$267K
TBLL icon
607
Invesco Short Term Treasury ETF
TBLL
$2.61B
$298K 0.02%
+2,825
New +$298K
MELI icon
608
Mercado Libre
MELI
$94.5B
$297K 0.02%
127
+6
+5% +$14.4K
ORLY icon
609
O'Reilly Automotive
ORLY
$75.1B
$297K 0.02%
2,779
-26
-0.9% -$2.61K
AWK icon
610
American Water Works
AWK
$27B
$296K 0.02%
2,129
+14
+0.7% +$1.98K
PSTL
611
Postal Realty Trust
PSTL
$703M
$296K 0.02%
18,856
-78
-0.4% -$1.18K
VICI icon
612
VICI Properties
VICI
$29.9B
$296K 0.02%
9,110
+334
+4% +$11K
PPA icon
613
Invesco Aerospace & Defense ETF
PPA
$8.07B
$294K 0.02%
+1,890
New +$278K
FAST icon
614
Fastenal
FAST
$54.8B
$293K 0.02%
5,972
+750
+14% +$35.4K
SPEU icon
615
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$293K 0.02%
5,874
+8
+0.1% +$391
BHB icon
616
Bar Harbor Bankshares
BHB
$665M
$292K 0.02%
9,573
-26
-0.3% -$813
ACAD icon
617
Acadia Pharmaceuticals
ACAD
$4.51B
$291K 0.02%
13,625
– –
IGV icon
618
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$286K 0.02%
2,491
-12,495
-83% -$1.38M
KJUL icon
619
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
$286K 0.02%
+9,226
New +$278K
ETD icon
620
Ethan Allen Interiors
ETD
$600M
$285K 0.02%
9,676
-30
-0.3% -$886
JOE icon
621
St. Joe Company
JOE
$3.55B
$285K 0.02%
5,756
-104
-2% -$5.24K
ESCA icon
622
Escalade
ESCA
$271M
$284K 0.02%
22,605
+1,676
+8% +$21.5K
IOCT icon
623
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$284K 0.02%
8,325
+1,135
+16% +$37.8K
PYLD icon
624
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$283K 0.02%
10,548
+97
+0.9% +$2.58K
HTO
625
H2O America
HTO
$2.67B
$278K 0.02%
5,700
-22
-0.4% -$1.1K
23 24
25
26 27

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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.