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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
ICVT icon
276
iShares Convertible Bond ETF
ICVT
$6.97B
$1.08M 0.07%
10,987
+490
+5% +$49.3K
GFEB icon
277
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
$1.07M 0.07%
25,850
-3,000
-10% -$123K
ACN icon
278
Accenture
ACN
$106B
$1.07M 0.07%
3,997
+469
+13% +$119K
SCHZ icon
279
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.05M 0.06%
44,935
-9,996
-18% -$235K
AAAU icon
280
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$1.04M 0.06%
24,513
-4,309
-15% -$177K
ORCL icon
281
Oracle
ORCL
$339B
$1.04M 0.06%
5,342
-1,890
-26% -$450K
DHR icon
282
Danaher
DHR
$138B
$1.04M 0.06%
4,535
-348
-7% -$76.5K
CSX icon
283
CSX Corp
CSX
$94B
$1.03M 0.06%
28,527
+3,318
+13% +$119K
FTHY
284
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$1.03M 0.06%
73,047
-258,117
-78% -$3.64M
CRWV
285
CoreWeave
CRWV
$33.2B
$1.03M 0.06%
14,392
+8,206
+133% +$832K
CMCSA icon
286
Comcast
CMCSA
$87.3B
$1.02M 0.06%
34,206
-819
-2% -$23.4K
HYG icon
287
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.02M 0.06%
12,625
+736
+6% +$59.3K
UNP icon
288
Union Pacific
UNP
$174B
$1.01M 0.06%
4,373
+83
+2% +$18.9K
VGVT
289
Vanguard Government Securities Active ETF
VGVT
$38.2M
$1.01M 0.06%
+13,302
New +$1.02M
GTO icon
290
Invesco Total Return Bond ETF
GTO
$2.42B
$1M 0.06%
21,142
+704
+3% +$33.5K
APD icon
291
Air Products & Chemicals
APD
$65.5B
$993K 0.06%
4,021
-71
-2% -$18K
ISTB icon
292
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$984K 0.06%
20,188
-51,333
-72% -$2.5M
ARES icon
293
Ares Management
ARES
$28.1B
$976K 0.06%
6,007
+3,972
+195% +$619K
ANGL icon
294
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$972K 0.06%
33,097
+1,210
+4% +$35.6K
BDX icon
295
Becton Dickinson
BDX
$46.4B
$943K 0.06%
4,857
+405
+9% +$77.1K
SHY icon
296
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$941K 0.06%
11,360
+1,611
+17% +$134K
SPMO icon
297
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$938K 0.06%
7,865
+1,336
+20% +$160K
LQD icon
298
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$934K 0.06%
8,473
+487
+6% +$54.1K
ITA icon
299
iShares US Aerospace & Defense ETF
ITA
$14B
$928K 0.06%
4,322
+353
+9% +$73.9K
AMT icon
300
American Tower
AMT
$83.5B
$920K 0.06%
5,240
+532
+11% +$96.8K
10 11
12
13 14

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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.