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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
IDEV icon
676
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$241K 0.02%
+3,008
New +$234K
SM icon
677
SM Energy
SM
$7.6B
$241K 0.02%
+9,660
New +$261K
SUB icon
678
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$239K 0.02%
2,240
– –
ENB icon
679
Enbridge
ENB
$120B
$237K 0.01%
4,706
-229
-5% -$10.8K
HWM icon
680
Howmet Aerospace
HWM
$109B
$237K 0.01%
+1,205
New +$220K
MTN icon
681
Vail Resorts
MTN
$5.7B
$237K 0.01%
1,587
-6
-0.4% -$931
SCCO icon
682
Southern Copper
SCCO
$138B
$236K 0.01%
1,995
-679
-25% -$66.6K
GJUL icon
683
FT Vest US Equity Moderate Buffer ETF July
GJUL
$386M
$235K 0.01%
5,800
– –
SFBS
684
ServisFirst Bancshares
SFBS
$4.9B
$235K 0.01%
2,912
+8
+0.3% +$663
AMP icon
685
Ameriprise Financial
AMP
$47.8B
$234K 0.01%
478
-11
-2% -$5.64K
MUB icon
686
iShares National Muni Bond ETF
MUB
$45.2B
$234K 0.01%
+2,191
New +$229K
PFFA icon
687
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$234K 0.01%
10,757
-337
-3% -$7.3K
MGIC
688
DELISTED
Magic Software Enterprises
MGIC
$233K 0.01%
11,438
-493
-4% -$10K
PAVE icon
689
Global X US Infrastructure Development ETF
PAVE
$13.5B
$232K 0.01%
4,872
-1,519
-24% -$69.9K
UOCT icon
690
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$232K 0.01%
6,030
-1,711
-22% -$64.4K
CERY
691
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$996M
$232K 0.01%
+7,934
New +$221K
JETS icon
692
US Global Jets ETF
JETS
$768M
$231K 0.01%
9,363
-1,644
-15% -$41.3K
MRSH
693
Marsh
MRSH
$94.3B
$230K 0.01%
1,148
+145
+14% +$29.8K
IJS icon
694
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$226K 0.01%
+2,042
New +$217K
IMCB icon
695
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$224K 0.01%
2,699
-8
-0.3% -$653
PCY icon
696
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$223K 0.01%
10,325
-110
-1% -$2.3K
GENI icon
697
Genius Sports
GENI
$1.95B
$222K 0.01%
17,902
-359
-2% -$4.29K
BLV icon
698
Vanguard Long-Term Bond ETF
BLV
$5.74B
$221K 0.01%
+3,116
New +$216K
MKC icon
699
McCormick & Company Non-Voting
MKC
$14B
$221K 0.01%
3,296
-17
-0.5% -$1.19K
EQT icon
700
EQT Corp
EQT
$32.9B
$220K 0.01%
4,037
+368
+10% +$19.4K
26 27
28
29 30

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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.