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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$44.5M 2.78%
238,042
+11,092
+5% +$1.93M
AAPL icon
2
Apple
AAPL
$4.89T
$39.4M 2.47%
154,830
+8,543
+6% +$1.93M
DIS icon
3
Walt Disney
DIS
$165B
$37.6M 2.36%
328,891
+2,404
+0.7% +$283K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$35.4M 2.22%
186,648
+3,103
+2% +$578K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$35.2M 2.2%
448,435
+273,331
+156% +$20.6M
BINC icon
6
BlackRock Flexible Income ETF
BINC
$16B
$32.7M 2.05%
614,834
+561,440
+1,052% +$29.7M
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$29.1M 1.83%
1,127,266
+41,713
+4% +$1.07M
FBND icon
8
Fidelity Total Bond ETF
FBND
$26.9B
$26.8M 1.68%
579,371
+17,839
+3% +$819K
MSFT icon
9
Microsoft
MSFT
$2.84T
$25.7M 1.61%
49,660
-418
-0.8% -$213K
PVAL icon
10
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$25.6M 1.6%
599,503
+20,689
+4% +$857K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.6B
$22.7M 1.42%
334,044
+13,915
+4% +$917K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22.1M 1.39%
33,214
+3,758
+13% +$2.41M
AMZN icon
13
Amazon
AMZN
$2.5T
$19.5M 1.22%
88,597
+4,790
+6% +$1.08M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$18.7M 1.17%
30,592
-251
-0.8% -$148K
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$17.8M 1.11%
222,234
+10,020
+5% +$766K
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$17.7B
$17.3M 1.08%
347,266
+177,707
+105% +$8.83M
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$15.7M 0.99%
26,178
-4,037
-13% -$2.31M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$15.5M 0.97%
63,611
+1,864
+3% +$390K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$15.4M 0.96%
146,859
-8,293
-5% -$826K
FLTR icon
20
VanEck IG Floating Rate ETF
FLTR
$2.93B
$15M 0.94%
587,605
-381,201
-39% -$9.72M
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$14.4M 0.9%
157,221
-71,544
-31% -$6.55M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$14.3M 0.9%
19,566
+2,880
+17% +$2.14M
AVGO icon
23
Broadcom
AVGO
$1.82T
$13.3M 0.83%
40,164
+1,690
+4% +$518K
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$13.2M 0.83%
163,525
-5,800
-3% -$451K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$12.9M 0.81%
69,686
+400
+0.6% +$68.5K
1
2 3 4 5

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4WM
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AFCM
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BFMH
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NEWAS
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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.