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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
+2.79%
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
$1.64B
AUM Growth
+$46.2M
Cap. Flow
+$16.5M
Cap. Flow %
1.01%
Top 10 Hldgs %
20.53%
Holding
839
New
75
Increased
288
Reduced
345
Closed
78

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$14.5M
2
AKRE
Akre Focus ETF
AKRE
+$9.89M
3
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$5.59M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.51M
5
RIV
RiverNorth Opportunities Fund
RIV
+$4.4M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$9.08M
3
NVDA icon
NVIDIA
NVDA
+$7.49M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.76M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Communication Services 6.34%
3 Financials 5.55%
4 Consumer Discretionary 4.04%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
226
Shopify
SHOP
$168B
$1.44M 0.09%
8,976
+126
+1% +$20.2K
ALAB icon
227
Astera Labs
ALAB
$42.8B
$1.44M 0.09%
8,640
-1,175
-12% -$197K
VRT icon
228
Vertiv
VRT
$85.7B
$1.43M 0.09%
8,806
-8,251
-48% -$1.43M
INDA icon
229
iShares MSCI India ETF
INDA
$6.81B
$1.42M 0.09%
26,283
+5,250
+25% +$283K
BX icon
230
Blackstone
BX
$104B
$1.41M 0.09%
9,137
-3,160
-26% -$480K
FSSL
231
FS Specialty Lending Fund
FSSL
$832M
$1.4M 0.09%
+99,327
New +$1.36M
XLC icon
232
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.4M 0.09%
11,878
+400
+3% +$46K
KMB icon
233
Kimberly-Clark
KMB
$37.6B
$1.39M 0.08%
13,787
+9,393
+214% +$1.03M
GEV icon
234
GE Vernova
GEV
$240B
$1.37M 0.08%
2,092
-823
-28% -$501K
BITB icon
235
Bitwise Bitcoin ETF
BITB
$2.44B
$1.35M 0.08%
28,459
-1,154
-4% -$62.8K
IWY icon
236
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$1.32M 0.08%
4,761
+248
+5% +$68.7K
IT icon
237
Gartner
IT
$11.1B
$1.3M 0.08%
5,173
-10
-0.2% -$2.41K
WMB icon
238
Williams Companies
WMB
$85.8B
$1.3M 0.08%
21,699
-339
-2% -$20.5K
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.3M 0.08%
23,791
+736
+3% +$39.2K
XLY icon
240
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.3M 0.08%
10,873
+173
+2% +$20.5K
GILD icon
241
Gilead Sciences
GILD
$165B
$1.3M 0.08%
10,568
-656
-6% -$79.7K
NVTS icon
242
Navitas Semiconductor
NVTS
$2.54B
$1.29M 0.08%
181,125
-99,978
-36% -$962K
GOVT icon
243
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.28M 0.08%
55,769
-1,722
-3% -$39.9K
FN icon
244
Fabrinet
FN
$14.9B
$1.28M 0.08%
+2,817
New +$1.23M
USEP icon
245
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$1.28M 0.08%
32,466
-133
-0.4% -$5.18K
VGSH icon
246
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.28M 0.08%
21,743
+1,691
+8% +$99.4K
MO icon
247
Altria Group
MO
$125B
$1.26M 0.08%
21,820
-1,039
-5% -$62.7K
SPHY icon
248
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.26M 0.08%
53,131
+231
+0.4% +$5.48K
REIT icon
249
ALPS Active REIT ETF
REIT
$58.4M
$1.25M 0.08%
47,671
+3,277
+7% +$87K
QUAL icon
250
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.25M 0.08%
6,312
-3,731
-37% -$733K
8 9
10
11 12

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Arete Wealth Advisors held 839 positions worth $1.64B, up 2.9% from $1.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Arete Wealth Advisors's Q4 2025 filing shows 75 new, 288 increased, 345 reduced and 78 closed positions. Its largest new stake was Akre Focus ETF: 152,801 shares worth $10M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.

  • Arete Wealth Advisors's largest Q4 2025 buy was Akre Focus ETF: 152,801 shares worth $10M.
  • Arete Wealth Advisors added most to Walt Disney in Q4 2025, an estimated $14.5M increase.
  • Arete Wealth Advisors's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $11.8M.
  • Arete Wealth Advisors fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2025, selling an estimated $3.62M.
  • Arete Wealth Advisors's ten largest holdings make up 21% of its $1.64B portfolio in Q4 2025.
  • Arete Wealth Advisors opened 75 new positions and closed 78 in Q4 2025.
  • Arete Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $1.64B.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.