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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
UFEB icon
626
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
$278K 0.02%
7,770
-4,152
-35% -$145K
UL icon
627
Unilever
UL
$142B
$276K 0.02%
4,134
+231
+6% +$15.9K
SFM icon
628
Sprouts Farmers Market
SFM
$7.44B
$274K 0.02%
2,525
-8
-0.3% -$1.16K
ENR icon
629
Energizer
ENR
$1.47B
$273K 0.02%
10,975
-26
-0.2% -$680
XHR
630
Xenia Hotels & Resorts
XHR
$2.01B
$272K 0.02%
19,796
– –
ENVA icon
631
Enova International
ENVA
$6.09B
$270K 0.02%
+2,349
New +$268K
EXR icon
632
Extra Space Storage
EXR
$32.3B
$270K 0.02%
1,919
+2
+0.1% +$287
IBB icon
633
iShares Biotechnology ETF
IBB
$9.45B
$270K 0.02%
1,871
-35
-2% -$4.78K
MOAT icon
634
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$270K 0.02%
2,711
-712
-21% -$69.5K
PFRL icon
635
PGIM Floating Rate Income ETF
PFRL
$122M
$270K 0.02%
585,227
-17,609
-3% -$884K
WSO icon
636
Watsco Inc
WSO
$13.2B
$270K 0.02%
668
-2
-0.3% -$855
ADMA icon
637
ADMA Biologics
ADMA
$2.02B
$269K 0.02%
18,327
+351
+2% +$6.02K
DSM
638
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$269K 0.02%
45,361
-885
-2% -$5.02K
PNC icon
639
PNC Financial Services
PNC
$99.1B
$269K 0.02%
+1,344
New +$266K
SMCI icon
640
Super Micro Computer
SMCI
$16.6B
$269K 0.02%
+5,603
New +$268K
PLMR icon
641
Palomar
PLMR
$3.79B
$268K 0.02%
2,297
+68
+3% +$8.62K
NTLA icon
642
Intellia Therapeutics
NTLA
$1.51B
$262K 0.02%
15,168
– –
PMAY icon
643
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$262K 0.02%
6,734
– –
MSM icon
644
MSC Industrial Direct
MSM
$6.76B
$261K 0.02%
2,834
-14
-0.5% -$1.25K
EEM icon
645
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$260K 0.02%
4,863
-12
-0.2% -$603
NEA icon
646
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$260K 0.02%
22,790
-799
-3% -$8.79K
CNQ icon
647
Canadian Natural Resources
CNQ
$96.9B
$257K 0.02%
8,054
+277
+4% +$8.68K
COWZ icon
648
Pacer US Cash Cows 100 ETF
COWZ
$19B
$257K 0.02%
4,480
-1,068
-19% -$60.7K
VEU icon
649
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$257K 0.02%
3,597
+37
+1% +$2.55K
EPM icon
650
Evolution Petroleum
EPM
$133M
$255K 0.02%
52,998
-214
-0.4% -$1.07K
24 25
26
27 28

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4WM
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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.