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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
BMAY icon
426
Innovator US Equity Buffer ETF May
BMAY
$228M
$536K 0.03%
11,953
-114
-0.9% -$5.04K
BSCR icon
427
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$535K 0.03%
27,110
– –
FOPC
428
Frontier Asset Opportunistic Credit ETF
FOPC
$33M
$535K 0.03%
20,957
-1,425
-6% -$36.8K
PFF icon
429
iShares Preferred and Income Securities ETF
PFF
$13.1B
$534K 0.03%
17,246
-432
-2% -$13.5K
BSCQ icon
430
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$533K 0.03%
27,204
– –
VRTX icon
431
Vertex Pharmaceuticals
VRTX
$123B
$533K 0.03%
1,176
-195
-14% -$84K
WRB icon
432
W.R. Berkley
WRB
$28.1B
$533K 0.03%
+7,605
New +$560K
PNR icon
433
Pentair
PNR
$10.6B
$532K 0.03%
5,110
+2,213
+76% +$236K
RKT icon
434
Rocket Companies
RKT
$38.8B
$529K 0.03%
+27,316
New +$488K
ACDC icon
435
ProFrac Holding
ACDC
$653M
$526K 0.03%
135,126
-29,986
-18% -$122K
VST icon
436
Vistra
VST
$48.2B
$523K 0.03%
3,240
-47
-1% -$8.56K
IESC icon
437
IES Holdings
IESC
$9.89B
$521K 0.03%
1,339
-3,915
-75% -$1.57M
TDVG icon
438
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$519K 0.03%
11,537
+200
+2% +$8.89K
EMB icon
439
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$518K 0.03%
5,379
-930
-15% -$89.4K
FBRT
440
Franklin BSP Realty Trust
FBRT
$580M
$518K 0.03%
51,630
-4,822
-9% -$50.3K
AON icon
441
Aon
AON
$80.6B
$515K 0.03%
1,459
+31
+2% +$10.8K
IGSB icon
442
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$515K 0.03%
9,730
+1,767
+22% +$93.6K
ETHW
443
Bitwise Ethereum ETF
ETHW
$198M
$515K 0.03%
24,223
-1,720
-7% -$42.6K
FDX icon
444
FedEx
FDX
$73B
$514K 0.03%
1,778
+30
+2% +$7.88K
FISV
445
Fiserv Inc
FISV
$29.7B
$513K 0.03%
7,644
+5,155
+207% +$432K
SJM icon
446
J.M. Smucker
SJM
$13.5B
$511K 0.03%
5,220
– –
TSPY
447
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$294M
$500K 0.03%
19,607
-624
-3% -$15.9K
NKE icon
448
Nike
NKE
$64.1B
$498K 0.03%
7,819
+891
+13% +$58.1K
NVS icon
449
Novartis
NVS
$302B
$496K 0.03%
3,601
-13
-0.4% -$1.7K
SBET icon
450
Sharplink Inc
SBET
$1.29B
$494K 0.03%
55,249
+3,585
+7% +$43.8K
16 17
18
19 20

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4WM
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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.