Latest Arete Wealth Management, LLC Stock Portfolio
Arete Wealth Management, LLC Performance:
2025 Q3: 3.96%YTD: 18.31%2024: 7.68%
Performance for 2025 Q3 is 3.96%, and YTD is 18.31%, and 2024 is 7.68%.
About Arete Wealth Management, LLC and 13F Hedge Fund Stock Holdings
Arete Wealth Advisors, LLC is a hedge fund based in CHICAGO, IL. On 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.1 Billions. In it's latest 13F Holdings report, Arete Wealth Advisors, LLC reported an equity portfolio of $1.6 Billions as of 30 Sep, 2025.
The top stock holdings of Arete Wealth Advisors, LLC are NVDA, AAPL, DIS. The fund has invested 2.8% of it's portfolio in NVIDIA CORPORATION and 2.5% of portfolio in APPLE INC.
The fund managers got completely rid off PROSHARES TR, OLIN CORP (OLN) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in OVINTIV INC (OVV), ISHARES TR (IJR) and INTUIT (INTU). Arete Wealth Advisors, LLC opened new stock positions in ARISTA NETWORKS INC (ANET), PROCTER AND GAMBLE CO (PG) and BARCLAYS BANK PLC. The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST II (HYMU), ETFS GOLD TR (SGOL) and BERKSHIRE HATHAWAY INC DEL.
The top stock holdings of Arete Wealth Advisors, LLC are NVDA, AAPL, DIS. The fund has invested 2.8% of it's portfolio in NVIDIA CORPORATION and 2.5% of portfolio in APPLE INC.
The fund managers got completely rid off PROSHARES TR, OLIN CORP (OLN) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in OVINTIV INC (OVV), ISHARES TR (IJR) and INTUIT (INTU). Arete Wealth Advisors, LLC opened new stock positions in ARISTA NETWORKS INC (ANET), PROCTER AND GAMBLE CO (PG) and BARCLAYS BANK PLC. The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST II (HYMU), ETFS GOLD TR (SGOL) and BERKSHIRE HATHAWAY INC DEL.
Arete Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Arete Wealth Advisors, LLC made a return of 3.96% in the last quarter. In trailing 12 months, it's portfolio return was 22.16%.
New Buys
| Ticker | $ Bought |
|---|---|
| arista networks inc | 4,929,000 |
| procter and gamble co | 3,776,000 |
| barclays bank plc | 3,623,000 |
| netflix inc | 3,154,000 |
| blackrock inc | 2,709,000 |
| parker-hannifin corp | 2,564,000 |
| palo alto networks inc | 2,517,000 |
| ishares tr | 2,215,000 |
New stocks bought by Arete Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| blackrock etf trust ii | 1,051 |
| etfs gold tr | 786 |
| berkshire hathaway inc del | 581 |
| vanguard intl equity index f | 536 |
| innovator etfs trust | 447 |
| ishares tr | 427 |
| ishares tr | 328 |
| j p morgan exchange traded f | 260 |
Additions to existing portfolio by Arete Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -81.74 |
| ishares tr | -74.54 |
| applied matls inc | -63.96 |
| fs credit opportunities corp | -63.6 |
| adobe inc | -60.87 |
| goldman sachs physical gold | -59.34 |
| robinhood mkts inc | -54.74 |
| spdr gold tr | -51.68 |
Arete Wealth Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Arete Wealth Advisors, LLC has about 61.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 61.7 |
| Technology | 11.9 |
| Communication Services | 5.3 |
| Financial Services | 4.6 |
| Consumer Cyclical | 4 |
| Industrials | 3.6 |
| Healthcare | 3.2 |
| Consumer Defensive | 1.6 |
| Energy | 1.5 |
| Utilities | 1.1 |
Market Cap. Distribution
Arete Wealth Advisors, LLC has about 34.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 61.7 |
| MEGA-CAP | 18.4 |
| LARGE-CAP | 16.1 |
| SMALL-CAP | 1.9 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 35% of the stocks held by Arete Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65 |
| S&P 500 | 32.2 |
| RUSSELL 2000 | 2.8 |
Arete Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Arete Wealth Management, LLC
Arete Wealth Advisors, LLC has 763 stocks in it's portfolio. About 20.8% of the portfolio is in top 10 stocks. DIS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Arete Wealth Advisors, LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold | 0.07 | 28,822 | 1,099,000 | reduced | -59.34 | ||
| AAPL | apple inc | 2.47 | 154,830 | 39,437,000 | added | 5.84 | ||
| AAXJ | ishares tr | 1.42 | 334,044 | 22,659,000 | added | 4.35 | ||
| AAXJ | ishares tr | 0.56 | 81,525 | 9,008,000 | added | 4.67 | ||
| AAXJ | ishares tr | 0.42 | 59,559 | 6,783,000 | added | 3.73 | ||
| AAXJ | ishares tr | 0.18 | 16,266 | 2,877,000 | added | 18.63 | ||
| AAXJ | ishares tr | 0.12 | 23,904 | 1,978,000 | reduced | -8.08 | ||
| AAXJ | ishares tr | 0.10 | 18,072 | 1,673,000 | added | 27.85 | ||
| AAXJ | ishares tr | 0.10 | 16,726 | 1,591,000 | added | 12.24 | ||
| AAXJ | ishares tr | 0.06 | 11,889 | 954,000 | new | |||
| AAXJ | ishares tr | 0.06 | 8,870 | 913,000 | added | 3.26 | ||
| AAXJ | ishares tr | 0.05 | 16,667 | 869,000 | added | 63.88 | ||
| AAXJ | ishares tr | 0.05 | 7,212 | 862,000 | added | 7.9 | ||
| AAXJ | ishares tr | 0.05 | 3,969 | 830,000 | added | 9.85 | ||
| AAXJ | ishares tr | 0.04 | 6,309 | 601,000 | added | 46.31 | ||
| AAXJ | ishares tr | 0.04 | 17,678 | 559,000 | new | |||
| AAXJ | ishares tr | 0.03 | 3,390 | 427,000 | added | 2.6 | ||
| AAXJ | ishares tr | 0.03 | 7,963 | 422,000 | added | 1.96 | ||
| ABBV | abbvie inc | 0.44 | 30,689 | 7,100,000 | added | 0.44 | ||
| ABC | cencora inc | 0.04 | 2,280 | 719,000 | added | 3.54 | ||