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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
VOX icon
726
Vanguard Communication Services ETF
VOX
$5.67B
$203K 0.01%
+1,083
New +$193K
ELV icon
727
Elevance Health
ELV
$82.8B
$202K 0.01%
625
+27
+5% +$8.4K
SCHO icon
728
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$201K 0.01%
+8,253
New +$201K
SNY icon
729
Sanofi
SNY
$109B
$201K 0.01%
4,253
-36
-0.8% -$1.74K
DTE icon
730
DTE Energy
DTE
$30.2B
$200K 0.01%
+1,415
New +$194K
RXRX icon
731
Recursion Pharmaceuticals
RXRX
$1.6B
$193K 0.01%
39,544
-50,900
-56% -$267K
MFIC icon
732
MidCap Financial Investment
MFIC
$812M
$187K 0.01%
15,633
-305
-2% -$3.89K
NML
733
Neuberger Energy Infrastructure and Income Fund Inc
NML
$574M
$187K 0.01%
21,400
-11,600
-35% -$100K
NVDY icon
734
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.31B
$185K 0.01%
10,996
+451
+4% +$7.61K
BBN icon
735
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$183K 0.01%
+11,023
New +$179K
VFC icon
736
VF Corp
VFC
$5.92B
$182K 0.01%
12,635
+2,463
+24% +$33.1K
MSTY icon
737
YieldMax MSTR Option Income Strategy ETF
MSTY
$736M
$170K 0.01%
2,429
+242
+11% +$22K
AVPT icon
738
AvePoint
AVPT
$2.75B
$168K 0.01%
11,195
-175
-2% -$2.94K
F icon
739
Ford
F
$62.6B
$164K 0.01%
13,718
-1,634
-11% -$18.8K
BCRX icon
740
BioCryst Pharmaceuticals
BCRX
$2.43B
$148K 0.01%
19,450
– –
RUM icon
741
RUM Group Inc
RUM
$1.6B
$136K 0.01%
+18,830
New +$154K
ECC
742
Eagle Point Credit Company
ECC
$497M
$130K 0.01%
19,685
-500
-2% -$3.54K
RGP icon
743
Resources Connection
RGP
$137M
$128K 0.01%
25,373
– –
OPEN icon
744
Opendoor
OPEN
$3.69B
$115K 0.01%
14,973
– –
BTQ
745
BTQ Technologies Corp
BTQ
$482M
$111K 0.01%
+16,000
New +$98.3K
RR icon
746
Richtech Robotics
RR
$300M
$107K 0.01%
25,000
– –
TDOC icon
747
Teladoc Health
TDOC
$1.69B
$107K 0.01%
+13,798
New +$108K
TSLY icon
748
YieldMax TSLA Option Income Strategy ETF
TSLY
$616M
$104K 0.01%
2,209
+77
+4% +$3.11K
UMC icon
749
United Microelectronic
UMC
$43.4B
$97K 0.01%
+12,857
New +$91.2K
CION icon
750
CION Investment
CION
$302M
$95K 0.01%
+10,040
New +$101K
28 29
30
31 32

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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.