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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
USO icon
126
United States Oil Fund
USO
$2B
$2.54M 0.16%
34,408
+7,971
+30% +$598K
PANW icon
127
Palo Alto Networks
PANW
$260B
$2.52M 0.16%
+12,360
New +$2.37M
CSCO icon
128
Cisco
CSCO
$456B
$2.5M 0.16%
36,489
+480
+1% +$32.7K
CARR icon
129
Carrier Global
CARR
$52.5B
$2.48M 0.16%
41,580
+80
+0.2% +$5.43K
WFC icon
130
Wells Fargo
WFC
$263B
$2.47M 0.15%
29,466
+1,435
+5% +$116K
PEP icon
131
PepsiCo
PEP
$195B
$2.45M 0.15%
17,431
+529
+3% +$75.5K
STIP icon
132
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.42M 0.15%
23,434
+1,271
+6% +$131K
SPSB icon
133
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.39M 0.15%
78,943
+6,576
+9% +$198K
UBER icon
134
Uber
UBER
$144B
$2.39M 0.15%
24,365
+6,852
+39% +$641K
LMT icon
135
Lockheed Martin
LMT
$134B
$2.37M 0.15%
4,748
+409
+9% +$186K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.37M 0.15%
19,937
+834
+4% +$95.9K
UJUL icon
137
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$2.36M 0.15%
61,914
+50,596
+447% +$1.89M
QQQI icon
138
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
$2.35M 0.15%
43,379
+13,315
+44% +$707K
VTWO icon
139
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.34M 0.15%
23,961
+1,346
+6% +$125K
TLT icon
140
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.33M 0.15%
26,099
+6,406
+33% +$560K
SHYG icon
141
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.32M 0.15%
53,541
+4,092
+8% +$176K
GWX icon
142
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$2.32M 0.15%
57,693
+2,465
+4% +$95.4K
APP icon
143
Applovin
APP
$140B
$2.31M 0.14%
3,219
+1,164
+57% +$537K
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$153B
$2.28M 0.14%
31,068
+1,408
+5% +$99.9K
MCO icon
145
Moody's
MCO
$83.9B
$2.27M 0.14%
4,775
-149
-3% -$75.1K
BBJP icon
146
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$2.25M 0.14%
33,864
+24,468
+260% +$1.56M
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$40B
$2.24M 0.14%
24,554
+2,530
+11% +$229K
MDT icon
148
Medtronic
MDT
$111B
$2.22M 0.14%
23,340
-219
-0.9% -$20.1K
AMD icon
149
Advanced Micro Devices
AMD
$741B
$2.22M 0.14%
13,693
+3,381
+33% +$546K
TCHI icon
150
iShares MSCI China Multisector Tech ETF
TCHI
$43.7M
$2.21M 0.14%
+83,357
New +$1.88M
4 5
6
7 8

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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.