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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
MCK icon
251
McKesson
MCK
$104B
$1.24M 0.08%
1,505
-11
-0.7% -$8.98K
GOVI icon
252
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$1.23M 0.08%
44,801
-4,566
-9% -$127K
MAIN icon
253
Main Street Capital
MAIN
$5.05B
$1.23M 0.08%
20,431
-337
-2% -$19.9K
COIN icon
254
Coinbase
COIN
$42.2B
$1.23M 0.07%
5,442
+365
+7% +$109K
NOW icon
255
ServiceNow
NOW
$120B
$1.23M 0.07%
8,017
+727
+10% +$125K
IQLT icon
256
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.21M 0.07%
26,657
+603
+2% +$27K
PLD icon
257
Prologis
PLD
$136B
$1.2M 0.07%
9,359
+1,054
+13% +$131K
ADP icon
258
Automatic Data Processing
ADP
$109B
$1.19M 0.07%
4,623
+61
+1% +$16.2K
IAU icon
259
iShares Gold Trust
IAU
$62.8B
$1.18M 0.07%
14,547
-2,029
-12% -$159K
USB icon
260
US Bancorp
USB
$97.9B
$1.18M 0.07%
22,024
+2,800
+15% +$138K
GRNY
261
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.18B
$1.17M 0.07%
47,364
-181
-0.4% -$4.55K
VT icon
262
Vanguard Total World Stock ETF
VT
$75.3B
$1.16M 0.07%
8,247
-5,803
-41% -$811K
SCHE icon
263
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.15M 0.07%
35,222
+9,917
+39% +$331K
IXUS icon
264
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.15M 0.07%
13,529
-2,340
-15% -$196K
SPIB icon
265
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.15M 0.07%
33,861
-3,985
-11% -$135K
QTUM icon
266
Defiance Quantum ETF
QTUM
$4.89B
$1.14M 0.07%
10,384
+6,313
+155% +$696K
AJG icon
267
Arthur J. Gallagher & Co
AJG
$69.1B
$1.14M 0.07%
4,396
+927
+27% +$245K
CRM icon
268
Salesforce
CRM
$154B
$1.12M 0.07%
4,280
+107
+3% +$26.6K
WM icon
269
Waste Management
WM
$95B
$1.11M 0.07%
5,074
+250
+5% +$53.3K
FCBD
270
Frontier Asset Core Bond ETF
FCBD
$40.2M
$1.11M 0.07%
43,708
-3,523
-7% -$90.7K
VGMS
271
Vanguard Multi-Sector Income Bond ETF
VGMS
$233M
$1.1M 0.07%
+21,370
New +$1.1M
VGT icon
272
Vanguard Information Technology ETF
VGT
$133B
$1.1M 0.07%
11,664
+640
+6% +$60.8K
WPC icon
273
W.P. Carey
WPC
$16.6B
$1.1M 0.07%
17,075
-333
-2% -$22.2K
IVT icon
274
InvenTrust Properties
IVT
$2.79B
$1.1M 0.07%
38,873
-2,085
-5% -$58.7K
VBK icon
275
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.09M 0.07%
3,615
-81
-2% -$24.4K
9 10
11
12 13

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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.