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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
PL icon
176
Planet Labs
PL
$7.26B
$1.89M 0.12%
145,763
+450
+0.3% +$3.47K
OTIS icon
177
Otis Worldwide
OTIS
$28.1B
$1.89M 0.12%
20,614
+86
+0.4% +$7.81K
CRWD icon
178
CrowdStrike
CRWD
$186B
$1.88M 0.12%
15,348
-152
-1% -$17.3K
APO icon
179
Apollo Global Management
APO
$71.5B
$1.87M 0.12%
14,033
+154
+1% +$21.8K
DE icon
180
Deere & Co
DE
$172B
$1.86M 0.12%
4,070
+67
+2% +$33K
BITB icon
181
Bitwise Bitcoin ETF
BITB
$2.44B
$1.84M 0.12%
29,613
+9,808
+50% +$611K
COP icon
182
ConocoPhillips
COP
$139B
$1.83M 0.11%
19,402
+466
+2% +$44.1K
DYNF icon
183
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.83M 0.11%
30,843
+2,657
+9% +$151K
HON icon
184
Honeywell
HON
$78.3B
$1.8M 0.11%
9,081
-169
-2% -$35.3K
GEV icon
185
GE Vernova
GEV
$250B
$1.79M 0.11%
2,915
+6
+0.2% +$3.63K
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$82B
$1.78M 0.11%
12,663
+350
+3% +$48.1K
BTCO icon
187
Invesco Galaxy Bitcoin ETF
BTCO
$427M
$1.78M 0.11%
15,633
-8,284
-35% -$946K
ETHA
188
iShares Ethereum Trust ETF
ETHA
$5.57B
$1.76M 0.11%
+55,597
New +$1.65M
AVDV icon
189
Avantis International Small Cap Value ETF
AVDV
$18.8B
$1.76M 0.11%
19,771
+403
+2% +$33.9K
UDEC
190
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$1.75M 0.11%
45,640
-4,059
-8% -$152K
TIP icon
191
iShares TIPS Bond ETF
TIP
$14.5B
$1.73M 0.11%
15,592
-1,697
-10% -$187K
T icon
192
AT&T
T
$169B
$1.72M 0.11%
61,162
-30
-0% -$852
COIN icon
193
Coinbase
COIN
$43.6B
$1.71M 0.11%
5,077
-1,352
-21% -$458K
MP icon
194
MP Materials
MP
$7.3B
$1.7M 0.11%
+25,371
New +$1.6M
PM icon
195
Philip Morris
PM
$313B
$1.69M 0.11%
10,466
+4
+0% +$673
IEO icon
196
iShares US Oil & Gas Exploration & Production ETF
IEO
$552M
$1.67M 0.1%
18,072
+3,937
+28% +$357K
TJX icon
197
TJX Companies
TJX
$177B
$1.66M 0.1%
11,491
+522
+5% +$69.4K
DBEF icon
198
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$1.64M 0.1%
35,409
+2,289
+7% +$103K
QLTY icon
199
GMO US Quality ETF
QLTY
$4.83B
$1.64M 0.1%
45,356
-1,200
-3% -$41.9K
MU icon
200
Micron Technology
MU
$935B
$1.61M 0.1%
9,606
-3,246
-25% -$415K
6 7
8
9 10

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4WM
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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.