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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
DSTL icon
776
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
– –
-17,942
Closed -$993K
EME icon
777
Emcor
EME
$30.2B
– –
-453
Closed -$243K
EUFN icon
778
iShares MSCI Europe Financials ETF
EUFN
$4.01B
– –
-22,841
Closed -$722K
FEIM icon
779
Frequency Electronics
FEIM
$584M
– –
-17,145
Closed -$389K
FN icon
780
Fabrinet
FN
$15.1B
– –
-1,513
Closed -$446K
FVRR icon
781
Fiverr
FVRR
$336M
– –
-9,558
Closed -$280K
IDU icon
782
iShares US Utilities ETF
IDU
$1.38B
– –
-37,698
Closed -$3.94M
ILCB icon
783
iShares Morningstar US Equity ETF
ILCB
$1.25B
– –
-2,698
Closed -$231K
IVVB icon
784
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$125M
– –
-59,663
Closed -$1.85M
IYH icon
785
iShares US Healthcare ETF
IYH
$3.46B
– –
-4,452
Closed -$251K
JBL icon
786
Jabil
JBL
$30.6B
– –
-1,655
Closed -$361K
JCI icon
787
Johnson Controls International
JCI
$83.7B
– –
-6,698
Closed -$707K
JOBY icon
788
Joby Aviation
JOBY
$6.71B
– –
-34,818
Closed -$367K
LH icon
789
Labcorp
LH
$25.4B
– –
-2,127
Closed -$558K
LMB icon
790
Limbach Holdings
LMB
$828M
– –
-1,649
Closed -$231K
MCS icon
791
Marcus Corp
MCS
$765M
– –
-17,481
Closed -$295K
MLPA icon
792
Global X MLP ETF
MLPA
$2.28B
– –
-4,091
Closed -$205K
MSCI icon
793
MSCI
MSCI
$42.5B
– –
-815
Closed -$470K
NDAQ icon
794
Nasdaq
NDAQ
$53.7B
– –
-11,397
Closed -$1.02M
NGG icon
795
National Grid
NGG
$79.7B
– –
-2,928
Closed -$215K
NMFC icon
796
New Mountain Finance
NMFC
$665M
– –
-10,096
Closed -$107K
NNOX icon
797
Nano X Imaging
NNOX
$64.5M
– –
-62,800
Closed -$325K
NWE icon
798
NorthWestern Energy
NWE
$4.38B
– –
-4,949
Closed -$254K
OLN icon
799
Olin
OLN
$2.45B
– –
-5,653
Closed -$5.47M
OSCR icon
800
Oscar Health
OSCR
$9.35B
– –
-20,427
Closed -$438K
30 31
32
33 34

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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.