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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
BA icon
151
Boeing
BA
$175B
$2.19M 0.14%
10,294
+1,966
+24% +$443K
QFLR icon
152
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$515M
$2.18M 0.14%
65,734
+9,778
+17% +$308K
ABT icon
153
Abbott
ABT
$187B
$2.17M 0.14%
16,245
+299
+2% +$39.3K
GNL icon
154
Global Net Lease
GNL
$1.89B
$2.1M 0.13%
258,637
– –
BX icon
155
Blackstone
BX
$106B
$2.1M 0.13%
12,297
-544
-4% -$93.2K
IESC icon
156
IES Holdings
IESC
$10.7B
$2.09M 0.13%
5,254
+3,795
+260% +$1.31M
GE icon
157
GE Aerospace
GE
$375B
$2.08M 0.13%
6,920
+312
+5% +$85.3K
KMI icon
158
Kinder Morgan
KMI
$70.7B
$2.07M 0.13%
73,191
+1,318
+2% +$36.1K
FBTC icon
159
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$2.06M 0.13%
20,607
+5,235
+34% +$523K
FTSL icon
160
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.04M 0.13%
44,616
+1,556
+4% +$71.6K
QCOM icon
161
Qualcomm
QCOM
$173B
$2.04M 0.13%
12,270
+7
+0.1% +$1.11K
MA icon
162
Mastercard
MA
$497B
$2.04M 0.13%
3,582
+92
+3% +$52.8K
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.03M 0.13%
25,439
+3,553
+16% +$283K
NVTS icon
164
Navitas Semiconductor
NVTS
$2.43B
$2.03M 0.13%
281,103
-179,984
-39% -$1.2M
ORCL icon
165
Oracle
ORCL
$347B
$2.02M 0.13%
+7,232
New +$1.84M
SGOV icon
166
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.99M 0.12%
19,724
+1,908
+11% +$192K
IMCG icon
167
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$1.98M 0.12%
23,904
-2,101
-8% -$171K
XBI icon
168
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.97M 0.12%
19,674
-9
-0% -$811
UNH icon
169
UnitedHealth
UNH
$390B
$1.97M 0.12%
5,694
-1,057
-16% -$320K
QUAL icon
170
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.95M 0.12%
10,043
-464
-4% -$87.1K
VT icon
171
Vanguard Total World Stock ETF
VT
$76.3B
$1.94M 0.12%
14,050
+11,844
+537% +$1.57M
ALAB icon
172
Astera Labs
ALAB
$44.7B
$1.92M 0.12%
9,815
+3,565
+57% +$586K
GD icon
173
General Dynamics
GD
$106B
$1.92M 0.12%
5,633
+99
+2% +$31.2K
SMH icon
174
VanEck Semiconductor ETF
SMH
$63.7B
$1.91M 0.12%
5,860
+3,399
+138% +$1.01M
FDL icon
175
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
$1.91M 0.12%
43,914
+1,325
+3% +$57.4K
5 6
7
8 9

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4WM
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BFMH
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NEWAS
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FFW
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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.