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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
CASY icon
76
Casey's General Stores
CASY
$32.3B
$4.81M 0.3%
8,507
+15
+0.2% +$7.85K
FTHY
77
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$4.8M 0.3%
331,164
-8,938
-3% -$131K
VO icon
78
Vanguard Mid-Cap ETF
VO
$106B
$4.79M 0.3%
65,280
+836
+1% +$60K
AXP icon
79
American Express
AXP
$225B
$4.58M 0.29%
13,788
+5,053
+58% +$1.61M
GS icon
80
Goldman Sachs
GS
$303B
$4.55M 0.29%
5,718
+1,142
+25% +$846K
TSM icon
81
TSMC
TSM
$2T
$4.53M 0.28%
16,211
+4,480
+38% +$1.1M
GLDM icon
82
SPDR Gold MiniShares Trust
GLDM
$27.3B
$4.37M 0.27%
57,034
+10,994
+24% +$753K
LLY icon
83
Eli Lilly
LLY
$1.09T
$4.28M 0.27%
5,595
+735
+15% +$547K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.27M 0.27%
48,865
+69
+0.1% +$5.86K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$110B
$4.21M 0.26%
29,908
+6,260
+26% +$829K
SGOL icon
86
abrdn Physical Gold Shares ETF
SGOL
$6.86B
$4.12M 0.26%
111,819
+99,202
+786% +$3.27M
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$71.3B
$4.07M 0.25%
33,710
+1,049
+3% +$121K
GROZ
88
Zacks Focus Growth ETF
GROZ
$102M
$3.94M 0.25%
135,023
-1,623
-1% -$45K
AVK
89
Advent Convertible and Income Fund
AVK
$535M
$3.79M 0.24%
296,531
-14,387
-5% -$178K
PG icon
90
Procter & Gamble
PG
$355B
$3.78M 0.24%
+24,590
New +$3.84M
IBIT icon
91
iShares Bitcoin Trust
IBIT
$46.8B
$3.71M 0.23%
57,161
-13,174
-19% -$857K
VXX icon
92
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$3.62M 0.23%
+109,174
New +$4.32M
SPHD icon
93
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
$3.51M 0.22%
71,031
+743
+1% +$36.2K
ISTB icon
94
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.49M 0.22%
71,521
+57,975
+428% +$2.82M
QQQX icon
95
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$3.45M 0.22%
125,688
+533
+0.4% +$14.3K
CAT icon
96
Caterpillar
CAT
$383B
$3.43M 0.21%
7,189
+212
+3% +$90.5K
CVX icon
97
Chevron
CVX
$382B
$3.42M 0.21%
22,010
-606
-3% -$93.9K
PSC icon
98
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.22B
$3.41M 0.21%
59,876
+906
+2% +$49.6K
COST icon
99
Costco
COST
$437B
$3.33M 0.21%
3,603
-520
-13% -$498K
IUSB icon
100
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.28M 0.21%
70,273
-5,524
-7% -$255K
2 3
4
5 6

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WA
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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.