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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
FSK icon
101
FS KKR Capital
FSK
$3.05B
$3.28M 0.21%
219,775
+13,601
+7% +$257K
IGM icon
102
iShares Expanded Tech Sector ETF
IGM
$9.81B
$3.21M 0.2%
25,452
+7,288
+40% +$860K
XMMO icon
103
Invesco S&P MidCap Momentum ETF
XMMO
$7.14B
$3.2M 0.2%
23,632
+4,062
+21% +$535K
NFLX icon
104
Netflix
NFLX
$305B
$3.15M 0.2%
+26,370
New +$3.22M
VZ icon
105
Verizon
VZ
$202B
$3.13M 0.2%
71,230
+1,524
+2% +$66K
XLG icon
106
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$3.12M 0.2%
54,188
-2,540
-4% -$139K
FTSM icon
107
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3M 0.19%
50,049
+31
+0.1% +$1.86K
PSI icon
108
Invesco Semiconductors ETF
PSI
$2.17B
$2.97M 0.19%
42,262
+7,521
+22% +$476K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$76.8B
$2.92M 0.18%
31,255
+248
+0.8% +$22.5K
MRK icon
110
Merck
MRK
$325B
$2.92M 0.18%
34,747
+1,347
+4% +$111K
KO icon
111
Coca-Cola
KO
$377B
$2.88M 0.18%
43,433
+3,585
+9% +$247K
IAI icon
112
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$2.88M 0.18%
16,266
+2,554
+19% +$445K
BAC icon
113
Bank of America
BAC
$438B
$2.83M 0.18%
54,890
+508
+0.9% +$24.8K
SO icon
114
Southern Company
SO
$110B
$2.81M 0.18%
29,631
-901
-3% -$84.1K
MINT icon
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.79M 0.17%
27,713
+3,844
+16% +$386K
OEF icon
116
iShares S&P 100 ETF
OEF
$19.9B
$2.79M 0.17%
8,372
+2,235
+36% +$711K
PFE icon
117
Pfizer
PFE
$143B
$2.77M 0.17%
108,653
+1,269
+1% +$31.3K
KHPI
118
Kensington Hedged Premium Income ETF
KHPI
$411M
$2.76M 0.17%
108,193
-5,350
-5% -$137K
JCPB icon
119
JPMorgan Core Plus Bond ETF
JCPB
$14B
$2.72M 0.17%
57,130
-22,054
-28% -$1.04M
BLK icon
120
Blackrock
BLK
$170B
$2.71M 0.17%
+2,326
New +$2.6M
SPYI icon
121
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$2.7M 0.17%
51,710
+15,996
+45% +$822K
MORT icon
122
VanEck Mortgage REIT Income ETF
MORT
$368M
$2.62M 0.16%
242,844
+39,083
+19% +$421K
JAAA icon
123
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.58M 0.16%
50,890
-1,349
-3% -$68.4K
VRT icon
124
Vertiv
VRT
$102B
$2.58M 0.16%
17,057
+12,063
+242% +$1.61M
PH icon
125
Parker-Hannifin
PH
$125B
$2.56M 0.16%
+3,380
New +$2.49M
3 4
5
6 7

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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.