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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
HON icon
351
Honeywell
HON
$76.4B
$724K 0.04%
3,709
-5,372
-59% -$1.05M
HSY icon
352
Hershey
HSY
$37.3B
$721K 0.04%
3,963
-7
-0.2% -$1.28K
MPC icon
353
Marathon Petroleum
MPC
$90.1B
$716K 0.04%
4,406
+1,353
+44% +$253K
CIEN icon
354
Ciena
CIEN
$46.8B
$715K 0.04%
3,059
-762
-20% -$148K
LHX icon
355
L3Harris
LHX
$55.4B
$711K 0.04%
2,423
+123
+5% +$35.6K
BALT icon
356
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$706K 0.04%
21,083
+333
+2% +$11K
HOOD icon
357
Robinhood
HOOD
$80.7B
$705K 0.04%
6,234
-342
-5% -$44.5K
LAMR icon
358
Lamar Advertising Co
LAMR
$16.7B
$704K 0.04%
5,559
+1,023
+23% +$128K
ITOT icon
359
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$699K 0.04%
4,702
-350
-7% -$51.7K
SBUX icon
360
Starbucks
SBUX
$119B
$698K 0.04%
8,289
-169
-2% -$14.3K
ESPO icon
361
VanEck Video Gaming and eSports ETF
ESPO
$251M
$689K 0.04%
6,655
+477
+8% +$53.2K
BIV icon
362
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$685K 0.04%
8,799
+876
+11% +$68.5K
TBBK icon
363
The Bancorp
TBBK
$2.81B
$684K 0.04%
10,134
+583
+6% +$40.2K
WDC icon
364
Western Digital
WDC
$159B
$679K 0.04%
3,944
-297
-7% -$45K
MPLX icon
365
MPLX
MPLX
$58.6B
$677K 0.04%
12,684
+2,240
+21% +$117K
MSTR icon
366
Strategy Inc
MSTR
$34.1B
$674K 0.04%
4,437
+210
+5% +$48.3K
PSMT icon
367
Pricesmart
PSMT
$5.94B
$672K 0.04%
+5,479
New +$669K
AHR icon
368
American Healthcare REIT
AHR
$11.1B
$671K 0.04%
14,254
+1,365
+11% +$63.3K
EJAN icon
369
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$666K 0.04%
19,712
– –
ET icon
370
Energy Transfer Partners
ET
$69.5B
$663K 0.04%
40,168
+1,515
+4% +$25.2K
SIL icon
371
Global X Silver Miners ETF NEW
SIL
$3.93B
$652K 0.04%
7,810
+9
+0.1% +$664
EPD icon
372
Enterprise Products Partners
EPD
$83.7B
$650K 0.04%
20,284
-861
-4% -$27.2K
CRDO icon
373
Credo Technology Group
CRDO
$33.1B
$645K 0.04%
4,483
+1,442
+47% +$222K
SILA
374
DELISTED
Sila Realty Trust
SILA
$641K 0.04%
27,493
-1,373
-5% -$32.3K
HDV
375
iShares Core High Dividend ETF
HDV
$14.7B
$639K 0.04%
26,285
-325
-1% -$7.9K
13 14
15
16 17

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4WM
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BFMH
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NEWAS
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FFW
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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.