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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
BAI
401
iShares A.I. Innovation and Tech Active ETF
BAI
$11.4B
$570K 0.03%
17,129
+4,744
+38% +$164K
SKYT icon
402
SkyWater Technology
SKYT
$1.5B
$569K 0.03%
+31,350
New +$545K
LVHI icon
403
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$564K 0.03%
15,309
-265
-2% -$9.54K
SPG icon
404
Simon Property Group
SPG
$76.4B
$562K 0.03%
3,034
-25
-0.8% -$4.54K
VHT icon
405
Vanguard Health Care ETF
VHT
$18.5B
$560K 0.03%
1,944
+342
+21% +$95.5K
GCT icon
406
GigaCloud Technology
GCT
$1.55B
$558K 0.03%
14,200
-600
-4% -$19.8K
VLUE icon
407
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$558K 0.03%
4,083
– –
FITB
408
Fifth Third Bancorp
FITB
$51.3B
$556K 0.03%
11,882
+3,501
+42% +$154K
SPYD icon
409
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$554K 0.03%
12,805
-11,501
-47% -$498K
EOG icon
410
EOG Resources
EOG
$77.7B
$553K 0.03%
5,262
-23
-0.4% -$2.47K
VDC icon
411
Vanguard Consumer Staples ETF
VDC
$8.16B
$549K 0.03%
2,597
+159
+7% +$33.8K
BTAL icon
412
AGF US Market Neutral Anti-Beta Fund
BTAL
$315M
$548K 0.03%
38,054
+1,801
+5% +$27.1K
COF icon
413
Capital One
COF
$128B
$548K 0.03%
2,260
+159
+8% +$35.4K
ENSG icon
414
The Ensign Group
ENSG
$10.6B
$547K 0.03%
+3,139
New +$564K
MTUM icon
415
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$547K 0.03%
2,184
+272
+14% +$68.3K
SRLN icon
416
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$547K 0.03%
13,245
-586
-4% -$24.2K
CRS icon
417
Carpenter Technology
CRS
$26.4B
$546K 0.03%
1,735
-483
-22% -$145K
MGK icon
418
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$544K 0.03%
6,595
-25
-0.4% -$2.05K
NSC icon
419
Norfolk Southern
NSC
$75.4B
$542K 0.03%
1,877
+205
+12% +$59.3K
USO icon
420
United States Oil Fund
USO
$2.15B
$540K 0.03%
7,813
-26,595
-77% -$1.88M
NOC icon
421
Northrop Grumman
NOC
$76B
$539K 0.03%
946
-47
-5% -$27.3K
UNOV icon
422
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$538K 0.03%
14,136
-144
-1% -$5.44K
VV icon
423
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$538K 0.03%
1,709
+261
+18% +$81.5K
APH icon
424
Amphenol
APH
$185B
$537K 0.03%
3,970
-3
-0.1% -$401
GMAY icon
425
FT Vest US Equity Moderate Buffer ETF May
GMAY
$522M
$537K 0.03%
13,000
– –
15 16
17
18 19

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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.