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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
STRL icon
451
Sterling Infrastructure
STRL
$15.2B
$492K 0.03%
1,606
+1,012
+170% +$349K
MDY icon
452
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$490K 0.03%
812
-44
-5% -$26.3K
BSCS icon
453
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$489K 0.03%
23,757
-2,485
-9% -$51.2K
HYS icon
454
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$487K 0.03%
5,134
-240
-4% -$22.8K
FINT
455
Frontier Asset Total International Equity ETF
FINT
$75.4M
$482K 0.03%
15,263
-1,241
-8% -$38.6K
FSCO
456
FS Credit Opportunities Corp
FSCO
$999M
$481K 0.03%
76,423
+4,730
+7% +$30.3K
PSFF icon
457
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$481K 0.03%
14,868
-2,912
-16% -$92.9K
BNY
458
Bank of New York Mellon
BNY
$103B
$478K 0.03%
4,121
+1,110
+37% +$123K
COKE icon
459
Coca-Cola Consolidated
COKE
$12.8B
$474K 0.03%
3,095
+289
+10% +$42.4K
BTC
460
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$473K 0.03%
12,205
+4,682
+62% +$207K
BMY icon
461
Bristol-Myers Squibb
BMY
$129B
$472K 0.03%
8,752
+158
+2% +$7.6K
CIBR icon
462
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$472K 0.03%
6,612
-392
-6% -$29.4K
IEUR icon
463
iShares Core MSCI Europe ETF
IEUR
$8.8B
$470K 0.03%
6,625
+103
+2% +$7.13K
BUFR icon
464
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$469K 0.03%
13,690
-290
-2% -$9.79K
JNK icon
465
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$469K 0.03%
4,821
-1,978
-29% -$192K
AMLP icon
466
Alerian MLP ETF
AMLP
$12.9B
$468K 0.03%
9,945
+131
+1% +$6.13K
SPGI icon
467
S&P Global
SPGI
$124B
$463K 0.03%
886
-71
-7% -$35.1K
PNC icon
468
PNC Financial Services
PNC
$99.1B
$461K 0.03%
2,209
+865
+64% +$167K
IBB icon
469
iShares Biotechnology ETF
IBB
$9.45B
$455K 0.03%
2,696
+825
+44% +$134K
LIN icon
470
Linde
LIN
$236B
$455K 0.03%
1,066
-24
-2% -$10.3K
TER icon
471
Teradyne
TER
$50B
$451K 0.03%
2,329
-545
-19% -$93.5K
DSI icon
472
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$448K 0.03%
3,478
+88
+3% +$11.2K
ARKB icon
473
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$447K 0.03%
15,393
-3,258
-17% -$108K
DGRW icon
474
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$447K 0.03%
5,002
– –
URI icon
475
United Rentals
URI
$65.7B
$447K 0.03%
553
-4
-0.7% -$3.47K
17 18
19
20 21

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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.