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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
ABBV icon
51
AbbVie
ABBV
$454B
$7.1M 0.44%
30,689
+133
+0.4% +$27.1K
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.3B
$6.85M 0.43%
28,306
+224
+0.8% +$51.4K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$6.78M 0.42%
59,559
+2,139
+4% +$238K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.99T
$6.67M 0.42%
27,377
-5
-0% -$1.05K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.67M 0.42%
123,144
+2,861
+2% +$147K
WMT icon
56
Walmart Inc
WMT
$889B
$6.6M 0.41%
64,032
-14,590
-19% -$1.45M
VXF icon
57
Vanguard Extended Market ETF
VXF
$30.5B
$6.31M 0.4%
30,124
+980
+3% +$198K
APLD icon
58
Applied Digital
APLD
$7.54B
$6.3M 0.39%
274,725
-134,149
-33% -$1.99M
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.2M 0.39%
28,732
-71
-0.2% -$14.9K
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$5.96M 0.37%
127,136
+13,435
+12% +$597K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$655B
$5.96M 0.37%
18,104
+2,223
+14% +$702K
VTV icon
62
Vanguard Value ETF
VTV
$189B
$5.83M 0.37%
31,323
+5,498
+21% +$995K
TYG
63
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$5.64M 0.35%
130,936
+9,032
+7% +$388K
BGY icon
64
BlackRock Enhanced International Dividend Trust
BGY
$515M
$5.25M 0.33%
913,265
-36,736
-4% -$211K
CLOI icon
65
VanEck CLO ETF
CLOI
$1.49B
$5.18M 0.32%
97,611
+70,274
+257% +$3.72M
SOXX icon
66
iShares Semiconductor ETF
SOXX
$42.7B
$5.14M 0.32%
18,947
+3,391
+22% +$846K
SMIZ icon
67
Zacks Small/Mid Cap ETF
SMIZ
$273M
$5.08M 0.32%
135,952
+5,673
+4% +$202K
FLDR icon
68
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$5.08M 0.32%
101,110
+8,356
+9% +$420K
HCMT icon
69
Direxion HCM Tactical Enhanced US ETF
HCMT
$562M
$5.06M 0.32%
134,914
+54,015
+67% +$1.87M
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.04M 0.32%
76,184
+12,790
+20% +$798K
SLV icon
71
iShares Silver Trust
SLV
$28.3B
$4.99M 0.31%
117,641
+35,859
+44% +$1.29M
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$42.8B
$4.96M 0.31%
72,897
+5,745
+9% +$380K
ANET icon
73
Arista Networks
ANET
$215B
$4.93M 0.31%
+33,837
New +$4.36M
VONE icon
74
Vanguard Russell 1000 ETF
VONE
$8.19B
$4.93M 0.31%
16,303
-2,579
-14% -$752K
ARKK icon
75
ARK Innovation ETF
ARKK
$5.74B
$4.84M 0.3%
56,080
+29,434
+110% +$2.25M
1 2
3
4 5

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RCM
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WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
AFCM
Applied Finance Capital Management San Juan, Puerto Rico $1.33B AUM 23.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

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.