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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
FGSM
376
Frontier Asset Global Small Cap Equity ETF
FGSM
$50M
$637K 0.04%
21,171
-1,701
-7% -$50.4K
TXN icon
377
Texas Instruments
TXN
$248B
$635K 0.04%
3,660
-2,911
-44% -$499K
POCT icon
378
Innovator US Equity Power Buffer ETF October
POCT
$952M
$630K 0.04%
14,338
+537
+4% +$23.3K
SCHD icon
379
Schwab US Dividend Equity ETF
SCHD
$104B
$625K 0.04%
22,791
+1,445
+7% +$39.3K
ZVRA icon
380
Zevra Therapeutics
ZVRA
$578M
$625K 0.04%
69,769
-4,510
-6% -$42.7K
PIPR icon
381
Piper Sandler
PIPR
$4.99B
$621K 0.04%
7,316
+772
+12% +$65.2K
LOW icon
382
Lowe's Companies
LOW
$121B
$619K 0.04%
2,565
-470
-15% -$113K
CI icon
383
Cigna
CI
$78.4B
$614K 0.04%
2,232
-935
-30% -$262K
RBRK icon
384
Rubrik
RBRK
$14.8B
$613K 0.04%
7,974
-80
-1% -$6.14K
JMEE icon
385
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$604K 0.04%
9,389
+507
+6% +$32.5K
VRIG icon
386
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$604K 0.04%
24,048
-316
-1% -$7.93K
NBIS
387
Nebius Group N.V.
NBIS
$37.6B
$599K 0.04%
7,025
-2,043
-23% -$212K
CCI icon
388
Crown Castle
CCI
$34.6B
$593K 0.04%
6,673
+1,481
+29% +$136K
TMO icon
389
Thermo Fisher Scientific
TMO
$214B
$591K 0.04%
1,021
-174
-15% -$98.4K
EMO
390
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$589K 0.04%
13,201
+3,021
+30% +$132K
VIS icon
391
Vanguard Industrials ETF
VIS
$7.94B
$585K 0.04%
1,960
-86
-4% -$25.5K
AXON
392
Axon Enterprise
AXON
$42.8B
$584K 0.04%
1,029
+534
+108% +$331K
DY icon
393
Dycom Industries
DY
$11.2B
$583K 0.04%
1,725
-80
-4% -$25.2K
KTOS icon
394
Kratos Defense & Security Solutions
KTOS
$8.23B
$579K 0.04%
7,624
-8,789
-54% -$720K
THRO
395
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
$579K 0.04%
15,014
+310
+2% +$11.9K
ACHR icon
396
Archer Aviation
ACHR
$3.42B
$578K 0.04%
76,905
+473
+0.6% +$4.45K
DIVO icon
397
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$577K 0.04%
12,977
+2,196
+20% +$98.8K
GSY icon
398
Invesco Ultra Short Duration ETF
GSY
$3.86B
$575K 0.04%
11,436
-401
-3% -$20.2K
SOVF icon
399
Sovereign's Capital Flourish Fund
SOVF
$98.3M
$574K 0.03%
19,679
-12,967
-40% -$377K
XLP icon
400
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$573K 0.03%
7,372
+335
+5% +$26.1K
14 15
16
17 18

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WA
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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.