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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
NFEB
301
Innovator Growth-100 Power Buffer ETF - February
NFEB
$81.3M
$920K 0.06%
28,792
-317
-1% -$8.74K
BSV icon
302
Vanguard Short-Term Bond ETF
BSV
$44.7B
$917K 0.06%
11,635
+574
+5% +$45.3K
PECO icon
303
Phillips Edison & Co
PECO
$5.5B
$914K 0.06%
25,684
+50
+0.2% +$1.74K
SDY icon
304
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$909K 0.06%
6,534
+1
+0% +$139
VMBS icon
305
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$900K 0.05%
19,111
-9,867
-34% -$465K
BABA icon
306
Alibaba
BABA
$276B
$898K 0.05%
6,125
-194
-3% -$31.6K
INTC icon
307
Intel
INTC
$413B
$896K 0.05%
24,326
+10,546
+77% +$398K
CG icon
308
Carlyle Group
CG
$16.1B
$894K 0.05%
15,131
-234
-2% -$13.3K
BKLN icon
309
Invesco Senior Loan ETF
BKLN
$6.96B
$875K 0.05%
41,657
-3,675
-8% -$76.9K
IAGG icon
310
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$875K 0.05%
17,500
+811
+5% +$41.7K
DUK icon
311
Duke Energy
DUK
$101B
$874K 0.05%
7,458
+216
+3% +$26.4K
MS icon
312
Morgan Stanley
MS
$319B
$859K 0.05%
4,840
+825
+21% +$138K
BNDX icon
313
Vanguard Total International Bond ETF
BNDX
$82B
$852K 0.05%
17,626
+1,754
+11% +$86.6K
KJAN icon
314
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$848K 0.05%
20,475
– –
ARCC icon
315
Ares Capital
ARCC
$13.4B
$847K 0.05%
41,884
+490
+1% +$9.88K
XLE icon
316
State Street Energy Select Sector SPDR ETF
XLE
$39B
$840K 0.05%
18,778
+1,592
+9% +$70.9K
USIG icon
317
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$833K 0.05%
16,092
-575
-3% -$29.9K
FLCE
318
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$79M
$831K 0.05%
29,013
-2,217
-7% -$62.9K
FRDM icon
319
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$829K 0.05%
16,178
+2,164
+15% +$103K
VSS icon
320
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$826K 0.05%
5,762
-2
-0% -$285
WPM icon
321
Wheaton Precious Metals
WPM
$49.7B
$825K 0.05%
7,017
– –
AMAT icon
322
Applied Materials
AMAT
$347B
$817K 0.05%
3,179
-215
-6% -$51.5K
CMBS icon
323
iShares CMBS ETF
CMBS
$473M
$809K 0.05%
16,479
+1,185
+8% +$58.2K
TMUS icon
324
T-Mobile US
TMUS
$195B
$807K 0.05%
3,973
-10
-0.3% -$2.12K
SJNK icon
325
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$806K 0.05%
31,841
+6,361
+25% +$161K
11 12
13
14 15

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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.