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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
NNDM
751
Nano Dimension
NNDM
$314M
$92K 0.01%
+58,718
New +$85.6K
LWLG icon
752
Lightwave Logic
LWLG
$823M
$84K 0.01%
22,600
– –
DEFT
753
Defi Technologies
DEFT
$151M
$72K ﹤0.01%
34,012
– –
TMC icon
754
TMC The Metals Company
TMC
$1.49B
$70K ﹤0.01%
10,940
+250
+2% +$1.5K
IOVA icon
755
Iovance Biotherapeutics
IOVA
$2.04B
$53K ﹤0.01%
24,250
-1,250
-5% -$2.95K
NRO
756
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$49K ﹤0.01%
15,058
-471
-3% -$1.53K
ORGN
757
DELISTED
Origin Materials
ORGN
$45K ﹤0.01%
2,904
-13
-0.4% -$241
PLUG icon
758
Plug Power
PLUG
$2.65B
$42K ﹤0.01%
18,117
-350
-2% -$593
GEVO icon
759
Gevo
GEVO
$353M
$37K ﹤0.01%
19,046
– –
BLDP
760
Ballard Power Systems
BLDP
$754M
$30K ﹤0.01%
11,150
– –
AIFC
761
AI Financial Corp
AIFC
$51.7M
$28K ﹤0.01%
+10,500
New +$62.8K
NETDW
762
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$22K ﹤0.01%
78,500
– –
KIDZW
763
KIDZ AI Inc Warrants
KIDZW
$248K
$3K ﹤0.01%
42,100
– –
ASTS icon
764
AST SpaceMobile
ASTS
$15.8B
– –
-10,207
Closed -$477K
BAX icon
765
Baxter International
BAX
$12.8B
– –
-8,241
Closed -$249K
BROS icon
766
Dutch Bros
BROS
$8.86B
– –
-8,886
Closed -$608K
CCK icon
767
Crown Holdings
CCK
$13B
– –
-7,398
Closed -$762K
CL icon
768
Colgate-Palmolive
CL
$74.8B
– –
-2,245
Closed -$204K
CROX icon
769
Crocs
CROX
$6.63B
– –
-25,733
Closed -$2.62M
CSQ icon
770
Calamos Strategic Total Return Fund
CSQ
$3.13B
– –
-34,356
Closed -$627K
CTVA icon
771
Corteva
CTVA
$60.5B
– –
-12,413
Closed -$925K
CWS icon
772
AdvisorShares Focused Equity ETF
CWS
$131M
– –
-3,717
Closed -$260K
DASH icon
773
DoorDash
DASH
$84.3B
– –
-1,699
Closed -$419K
DAVE icon
774
Dave Inc
DAVE
$4.82B
– –
-1,257
Closed -$337K
DOW icon
775
Dow Inc
DOW
$22B
– –
-8,707
Closed -$231K
29 30
31
32 33

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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.