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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
BOH icon
651
Bank of Hawaii
BOH
$3.14B
$254K 0.02%
3,877
-14
-0.4% -$933
KOCT icon
652
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$254K 0.02%
7,678
+695
+10% +$22K
IWP icon
653
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$253K 0.02%
+1,780
New +$252K
NZF icon
654
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$251K 0.02%
19,956
-1,584
-7% -$19K
TTD icon
655
Trade Desk
TTD
$8.97B
$251K 0.02%
+5,123
New +$325K
DAL icon
656
Delta Air Lines
DAL
$56.7B
$250K 0.02%
4,411
-90
-2% -$5.14K
B
657
Barrick Mining
B
$60.9B
$250K 0.02%
+7,618
New +$193K
SYY icon
658
Sysco
SYY
$40.8B
$250K 0.02%
3,035
-32
-1% -$2.56K
CBNK icon
659
Capital Bancorp
CBNK
$616M
$249K 0.02%
7,800
+850
+12% +$28.4K
MAA icon
660
Mid-America Apartment Communities
MAA
$16B
$249K 0.02%
1,785
-54
-3% -$7.8K
KRE icon
661
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$248K 0.02%
3,914
– –
NFLT icon
662
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$445M
$248K 0.02%
+10,764
New +$247K
EFAV icon
663
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$246K 0.02%
+2,915
New +$246K
FNK icon
664
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$246K 0.02%
4,475
– –
JEPQ icon
665
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$246K 0.02%
4,280
-21
-0.5% -$1.17K
MDYG icon
666
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$246K 0.02%
2,688
-244
-8% -$21.9K
NEM icon
667
Newmont
NEM
$96.2B
$246K 0.02%
+2,928
New +$204K
P
668
Everpure Inc
P
$23B
$245K 0.02%
2,928
-769
-21% -$51.1K
XMHQ icon
669
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$245K 0.02%
2,334
-1,290
-36% -$133K
SSRM icon
670
SSR Mining
SSRM
$5.19B
$244K 0.02%
10,000
– –
FNY icon
671
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$243K 0.02%
2,650
– –
GLPI icon
672
Gaming and Leisure Properties
GLPI
$13B
$243K 0.02%
5,211
+165
+3% +$7.77K
IJUL icon
673
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$243K 0.02%
+7,437
New +$239K
NUKZ icon
674
Range Nuclear Renaissance Index ETF
NUKZ
$732M
$242K 0.02%
+3,725
New +$223K
GWW icon
675
W.W. Grainger
GWW
$64.2B
$241K 0.02%
253
– –
25 26
27
28 29

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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.