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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
PGR icon
701
Progressive
PGR
$129B
$219K 0.01%
+911
New +$225K
NJUL icon
702
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$218K 0.01%
+3,078
New +$214K
FCX icon
703
Freeport-McMoran
FCX
$83.9B
$217K 0.01%
5,536
+216
+4% +$9.37K
MAR icon
704
Marriott International
MAR
$99.6B
$216K 0.01%
828
+19
+2% +$5.1K
DSL
705
DoubleLine Income Solutions Fund
DSL
$1.22B
$215K 0.01%
17,493
-321
-2% -$3.94K
HIT
706
Health In Tech Inc
HIT
$68.8M
$215K 0.01%
67,100
-3,250
-5% -$7.79K
BKNG icon
707
Booking.com
BKNG
$156B
$214K 0.01%
1,000
+100
+11% +$22.3K
WTV icon
708
WisdomTree US Value Fund
WTV
$3.23B
$214K 0.01%
+2,346
New +$209K
USHY icon
709
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$213K 0.01%
+5,699
New +$214K
JMST icon
710
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$211K 0.01%
+4,132
New +$211K
DVN icon
711
Devon Energy
DVN
$51B
$209K 0.01%
5,956
-937
-14% -$31.9K
EDOW icon
712
First Trust Dow 30 Equal Weight ETF
EDOW
$314M
$209K 0.01%
5,234
– –
CDNS icon
713
Cadence Design Systems
CDNS
$93.1B
$207K 0.01%
590
-1,210
-67% -$416K
STRL icon
714
Sterling Infrastructure
STRL
$15.3B
$207K 0.01%
+594
New +$169K
ARTY
715
iShares Future AI & Tech ETF
ARTY
$3.22B
$207K 0.01%
+4,522
New +$194K
BN icon
716
Brookfield
BN
$101B
$206K 0.01%
4,605
-251
-5% -$11.1K
QVOY
717
Q3 All-Season Active Rotation ETF
QVOY
$58.8M
$206K 0.01%
7,192
-1,356
-16% -$36.7K
CONY icon
718
YieldMax COIN Option Income Strategy ETF
CONY
$351M
$205K 0.01%
2,973
+390
+15% +$30.7K
ES icon
719
Eversource Energy
ES
$28.2B
$205K 0.01%
+2,885
New +$189K
OCSL icon
720
Oaktree Specialty Lending
OCSL
$1.06B
$205K 0.01%
15,718
+5,237
+50% +$72.1K
SGC icon
721
Superior Group of Companies
SGC
$196M
$204K 0.01%
18,984
+1,348
+8% +$15.4K
PRMB
722
Primo Brands
PRMB
$8.37B
$204K 0.01%
9,239
+292
+3% +$7.56K
AFL icon
723
Aflac
AFL
$66B
$203K 0.01%
+1,822
New +$191K
IJJ icon
724
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$203K 0.01%
+1,567
New +$201K
RELX icon
725
RELX
RELX
$67.2B
$203K 0.01%
4,249
-85
-2% -$4.21K
27 28
29
30 31

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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.