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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
SAIC icon
326
Saic
SAIC
$4.95B
$800K 0.05%
7,949
+21
+0.3% +$2K
IXHL icon
327
Incannex Healthcare
IXHL
$34.8M
$796K 0.05%
74,115
+34,829
+89% +$402K
TLH icon
328
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$791K 0.05%
7,780
-1,090
-12% -$112K
SCHP icon
329
Schwab US TIPS ETF
SCHP
$16.4B
$789K 0.05%
29,797
-1,618
-5% -$43.4K
EVSM icon
330
Eaton Vance Short Duration Municipal Income ETF
EVSM
$777M
$789K 0.05%
15,656
+656
+4% +$33.1K
GEHC icon
331
GE HealthCare
GEHC
$32.7B
$778K 0.05%
9,485
-300
-3% -$23.4K
UMAR icon
332
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$775K 0.05%
19,381
-286
-1% -$11.3K
JEPI icon
333
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$774K 0.05%
13,530
+246
+2% +$14K
CVS icon
334
CVS Health
CVS
$135B
$765K 0.05%
9,636
-866
-8% -$68.3K
VBR icon
335
Vanguard Small-Cap Value ETF
VBR
$37.2B
$761K 0.05%
3,595
-521
-13% -$109K
CMI icon
336
Cummins
CMI
$83.6B
$759K 0.05%
1,486
-38
-2% -$17.8K
BRK.A icon
337
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.05%
1
– –
RCL icon
338
Royal Caribbean
RCL
$86.8B
$750K 0.05%
2,689
-26
-1% -$7.34K
SPMD icon
339
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$750K 0.05%
12,954
+595
+5% +$34.2K
AEP icon
340
American Electric Power
AEP
$70.4B
$748K 0.05%
6,489
+72
+1% +$8.5K
KKR icon
341
KKR & Co
KKR
$89.1B
$745K 0.05%
5,845
-434
-7% -$54K
FERG icon
342
Ferguson
FERG
$43.9B
$744K 0.05%
3,344
-59
-2% -$14.1K
STRT icon
343
STRATTEC Security
STRT
$376M
$742K 0.05%
+9,744
New +$698K
PEG icon
344
Public Service Enterprise Group
PEG
$38.7B
$738K 0.04%
9,190
+857
+10% +$69.9K
IGRO icon
345
iShares International Dividend Growth ETF
IGRO
$1.29B
$733K 0.04%
8,854
– –
UBER icon
346
Uber
UBER
$145B
$733K 0.04%
8,972
-15,393
-63% -$1.39M
JIRE icon
347
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$732K 0.04%
9,771
-172
-2% -$12.8K
ASML icon
348
ASML
ASML
$596B
$730K 0.04%
682
-6
-0.9% -$6.26K
STX icon
349
Seagate
STX
$173B
$728K 0.04%
+2,645
New +$686K
AZN icon
350
AstraZeneca
AZN
$269B
$727K 0.04%
3,953
-394
-9% -$69.1K
12 13
14
15 16

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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.