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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
SPSM icon
201
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.59M 0.1%
34,458
+11,980
+53% +$537K
MBB icon
202
iShares MBS ETF
MBB
$39.3B
$1.59M 0.1%
16,726
+1,824
+12% +$171K
MO icon
203
Altria Group
MO
$125B
$1.51M 0.09%
22,859
+1,051
+5% +$66.6K
KTOS icon
204
Kratos Defense & Security Solutions
KTOS
$9.02B
$1.5M 0.09%
+16,413
New +$1.05M
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.49M 0.09%
10,706
+5,489
+105% +$743K
OKE icon
206
Oneok
OKE
$56B
$1.46M 0.09%
20,006
-148
-0.7% -$11.3K
PRU icon
207
Prudential Financial
PRU
$42.9B
$1.45M 0.09%
13,996
+576
+4% +$60.7K
MMM icon
208
3M
MMM
$93.7B
$1.45M 0.09%
9,330
-3,323
-26% -$512K
DIA icon
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.45M 0.09%
3,120
-10
-0.3% -$4.51K
AMGN icon
210
Amgen
AMGN
$212B
$1.44M 0.09%
5,101
-82
-2% -$23.8K
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.41M 0.09%
21,608
+2,875
+15% +$185K
MET icon
212
MetLife
MET
$62.5B
$1.4M 0.09%
17,050
+628
+4% +$49.4K
IVE icon
213
iShares S&P 500 Value ETF
IVE
$49.6B
$1.4M 0.09%
6,794
+215
+3% +$43.2K
BBLU icon
214
EA Bridgeway Blue Chip ETF
BBLU
$444M
$1.4M 0.09%
+93,023
New +$1.33M
CEG icon
215
Constellation Energy
CEG
$92.9B
$1.39M 0.09%
4,228
+164
+4% +$52.9K
WMB icon
216
Williams Companies
WMB
$85.9B
$1.39M 0.09%
22,038
+374
+2% +$21.9K
CME icon
217
CME Group
CME
$93.3B
$1.38M 0.09%
5,115
+345
+7% +$93.9K
GOVI icon
218
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.37M 0.09%
49,367
+3,517
+8% +$96.4K
AUSF icon
219
Global X Adaptive US Factor ETF
AUSF
$914M
$1.37M 0.09%
29,399
-884
-3% -$40.3K
AFRM icon
220
Affirm
AFRM
$24.2B
$1.37M 0.09%
18,696
+12,728
+213% +$969K
IT icon
221
Gartner
IT
$10.4B
$1.36M 0.09%
5,183
– –
MSTR icon
222
Strategy Inc
MSTR
$35B
$1.36M 0.09%
4,227
-913
-18% -$339K
VMBS icon
223
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.36M 0.09%
28,978
+7,228
+33% +$336K
XLC icon
224
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.36M 0.09%
11,478
+13
+0.1% +$1.45K
NOW icon
225
ServiceNow
NOW
$113B
$1.34M 0.08%
7,290
-1,495
-17% -$279K
7 8
9
10 11

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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.